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DGM

Delta Global Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+21.65%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$111M
Cap. Flow
-$123M
Cap. Flow %
-8.2%
Top 10 Hldgs %
38.43%
Holding
244
New
59
Increased
43
Reduced
68
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65M
2
PM icon
Philip Morris
PM
+$43.1M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
TOST icon
Toast
TOST
+$35.7M
5
COF icon
Capital One
COF
+$32.9M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$47.4M
2
HD icon
Home Depot
HD
+$43.5M
3
AXP icon
American Express
AXP
+$41.4M
4
WMT icon
Walmart Inc
WMT
+$37.9M
5
TEAM icon
Atlassian
TEAM
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 23.52%
3 Communication Services 12.81%
4 Consumer Staples 10.7%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
126
Restaurant Brands International
QSR
$25.8B
$2.37M 0.16%
+35,679
New +$2.38M
ROP icon
127
Roper Technologies
ROP
$37.1B
$2.36M 0.16%
+4,156
New +$2.35M
AON icon
128
Aon
AON
$78.4B
$2.35M 0.16%
6,601
+296
+5% +$107K
OMC icon
129
Omnicom Group
OMC
$23.5B
$2.35M 0.16%
+32,697
New +$2.42M
IT icon
130
Gartner
IT
$9.87B
$2.31M 0.15%
5,703
+213
+4% +$89.1K
DOW icon
131
Dow Inc
DOW
$20.8B
$2.3M 0.15%
86,991
+19,213
+28% +$559K
EQIX icon
132
Equinix
EQIX
$103B
$2.3M 0.15%
2,895
-93
-3% -$78.9K
GTLB icon
133
GitLab
GTLB
$5.55B
$2.28M 0.15%
50,474
+2,286
+5% +$105K
GLOB icon
134
Globant
GLOB
$1.41B
$2.26M 0.15%
+24,846
New +$2.65M
COO icon
135
Cooper Companies
COO
$13.7B
$2.26M 0.15%
31,714
+444
+1% +$34K
STZ icon
136
Constellation Brands
STZ
$22.2B
$2.21M 0.15%
+13,556
New +$2.43M
CNC icon
137
Centene
CNC
$31.6B
$2.17M 0.15%
40,051
+19,370
+94% +$1.14M
ALB icon
138
Albemarle
ALB
$13.7B
$2.12M 0.14%
33,802
+7,440
+28% +$440K
DHI icon
139
D.R. Horton
DHI
$41.3B
$2.12M 0.14%
16,408
-3,379
-17% -$416K
NTNX icon
140
Nutanix
NTNX
$15.4B
$2.05M 0.14%
26,883
-152,649
-85% -$11M
FLR icon
141
Fluor
FLR
$7.22B
$2.05M 0.14%
+39,952
New +$1.59M
FRPT icon
142
Freshpet
FRPT
$2.92B
$2.01M 0.13%
+29,586
New +$2.31M
NUE icon
143
Nucor
NUE
$56.4B
$1.96M 0.13%
+15,165
New +$1.77M
LULU icon
144
lululemon athletica
LULU
$13.4B
$1.91M 0.13%
+8,045
New +$2.22M
TTWO icon
145
Take-Two Interactive
TTWO
$45.3B
$1.86M 0.12%
7,670
-57,839
-88% -$13M
HSY icon
146
Hershey
HSY
$36.6B
$1.74M 0.12%
10,456
+1,053
+11% +$174K
MAR icon
147
Marriott International
MAR
$101B
$1.72M 0.11%
6,288
-1,511
-19% -$379K
ANF icon
148
Abercrombie & Fitch
ANF
$4.41B
$1.72M 0.11%
20,701
-965
-4% -$73.2K
GD icon
149
General Dynamics
GD
$105B
$1.66M 0.11%
5,679
-3,868
-41% -$1.06M
YUM icon
150
Yum! Brands
YUM
$40.7B
$1.59M 0.11%
+10,745
New +$1.57M
4 5
6
7 8

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Delta Global Management's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Global Management held 244 positions worth $1.5B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Global Management withdrew a net $123M in Q2 2025, closing 74 positions and reducing 68 holdings. Its most notable exit was Burlington, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Global Management opened a new position in Philip Morris worth $45.7M.

  • Delta Global Management's largest Q2 2025 buy was Philip Morris: 250,994 shares worth $45.7M.
  • Delta Global Management added most to Microsoft in Q2 2025, an estimated $65M increase.
  • Delta Global Management's biggest Q2 2025 reduction was American Express, cutting an estimated $41.4M.
  • Delta Global Management fully exited Burlington in Q2 2025, selling an estimated $47.4M.
  • Delta Global Management's ten largest holdings make up 38% of its $1.5B portfolio in Q2 2025.
  • Delta Global Management opened 59 new positions and closed 74 in Q2 2025.
  • Delta Global Management's portfolio value rose 8% quarter-over-quarter to $1.5B.

Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.