We are live on
!
Find out more
DGM
Delta Global Management Portfolio holdings
AUM
$922M
1-Year Est. Return
49.42%
This Fund
S&P 500
This Quarter
Est. Return
+34.78%
1 Year Est. Return
+49.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$300M
(-25%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-53.82%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
220
New
66
Increased
30
Reduced
53
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$28.2M |
| 2 |
Seagate
STX
|
+$20.9M |
| 3 |
Morgan Stanley
MS
|
+$18.9M |
| 4 |
Visa
V
|
+$18.7M |
| 5 |
ServiceNow
NOW
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$50.1M |
| 2 |
Citigroup
C
|
+$38.6M |
| 3 |
Spotify
SPOT
|
+$34.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$32.7M |
| 5 |
SNDK
Sandisk
SNDK
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.73% |
| 2 | Financials | 24.03% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$20.4B
| $281K | 0.03% |
235
-3,667
| -94% | -$4.11M |
|
127
Cognex
CGNX
$10.5B
| $275K | 0.03% |
+3,797
| New | +$230K |
|
128
Samsara
IOT
$23B
| $273K | 0.03% |
+8,406
| New | +$260K |
|
129
F5
FFIV
$22.2B
| $271K | 0.03% |
+652
| New | +$232K |
|
130
Trimble
TRMB
$13.9B
| $267K | 0.03% |
+5,214
| New | +$308K |
|
|
NTSK
131
Netskope Inc
NTSK
$5.73B
| $265K | 0.03% |
+24,227
| New | +$247K |
|
132
Avery Dennison
AVY
$13.2B
| $263K | 0.03% |
+1,622
| New | +$264K |
|
133
Jacobs Solutions
J
$17.1B
| $263K | 0.03% |
+2,086
| New | +$257K |
|
134
Avnet
AVT
$7.5B
| $255K | 0.03% |
+2,876
| New | +$235K |
|
135
OSI Systems
OSIS
$3.27B
| $252K | 0.03% |
+1,153
| New | +$282K |
|
136
Cintas
CTAS
$80.1B
| $248K | 0.03% |
+1,460
| New | +$252K |
|
137
KBR
KBR
$4.64B
| $247K | 0.03% |
+7,153
| New | +$249K |
|
138
Mirion Technologies
MIR
$4.11B
| $245K | 0.03% |
+13,676
| New | +$254K |
|
139
Impinj
PI
$5.23B
| $237K | 0.03% |
+1,656
| New | +$216K |
|
140
TE Connectivity
TEL
$60.5B
| $236K | 0.03% |
+1,171
| New | +$250K |
|
141
Ubiquiti
UI
$35.8B
| $229K | 0.02% |
+428
| New | +$323K |
|
142
Paylocity
PCTY
$8.1B
| $227K | 0.02% |
+2,175
| New | +$232K |
|
|
CRWV
143
CoreWeave
CRWV
$48.9B
| $227K | 0.02% |
+2,282
| New | +$246K |
|
144
Brink's
BCO
$4.46B
| $227K | 0.02% |
+2,403
| New | +$250K |
|
145
EXL Service
EXLS
$5.54B
| $223K | 0.02% |
+8,612
| New | +$254K |
|
146
Palantir
PLTR
$420B
| $219K | 0.02% |
+1,879
| New | +$256K |
|
147
Maximus
MMS
$3.02B
| $217K | 0.02% |
+4,037
| New | +$252K |
|
148
Leidos
LDOS
$16.8B
| $201K | 0.02% |
+1,956
| New | +$260K |
|
149
Grab
GRAB
$14B
| $95.1K | 0.01% |
+25,222
| New | +$91.9K |
|
150
Airbnb
ABNB
$107B
| – | – |
-7,116
| Closed | -$899K |
|
Similar funds
SA
AWA
JJBC
AC
VCM
MWM
TWP
GWA
Delta Global Management's Q2 2026 Portfolio in Review
As of Q2 2026, Delta Global Management held 220 positions worth $922M, down 25% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Delta Global Management withdrew a net $496M in Q2 2026, closing 71 positions and reducing 53 holdings. Its most notable exit was Charles Schwab, an estimated $50.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Delta Global Management opened a new position in Morgan Stanley worth $20M.
- Delta Global Management's largest Q2 2026 buy was Morgan Stanley: 95,521 shares worth $20M.
- Delta Global Management added most to Ross Stores in Q2 2026, an estimated $28.2M increase.
- Delta Global Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $38.6M.
- Delta Global Management fully exited Charles Schwab in Q2 2026, selling an estimated $50.1M.
- Delta Global Management's ten largest holdings make up 34% of its $922M portfolio in Q2 2026.
- Delta Global Management opened 66 new positions and closed 71 in Q2 2026.
- Delta Global Management's portfolio value fell 25% quarter-over-quarter to $922M.
Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.