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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
+8.85%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.83M
Cap. Flow
-$44.7M
Cap. Flow %
-3.25%
Top 10 Hldgs %
35.95%
Holding
228
New
48
Increased
48
Reduced
60
Closed
72

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$32.6M
2
ICE icon
Intercontinental Exchange
ICE
+$28.5M
3
MKSI icon
MKS Inc
MKSI
+$26.1M
4
WMT icon
Walmart Inc
WMT
+$23.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.9M
2
AMZN icon
Amazon
AMZN
+$36.3M
3
CEG icon
Constellation Energy
CEG
+$35.1M
4
META icon
Meta Platforms (Facebook)
META
+$28.4M
5
PNC icon
PNC Financial Services
PNC
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Financials 29.72%
3 Consumer Discretionary 9.94%
4 Consumer Staples 7.5%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
126
Royalty Pharma
RPRX
$26.2B
$1.71M 0.12%
+44,314
New +$1.69M
FTV icon
127
Fortive
FTV
$18.2B
$1.65M 0.12%
29,881
-14,008
-32% -$727K
ABNB icon
128
Airbnb
ABNB
$90.8B
$1.57M 0.11%
11,554
-8,125
-41% -$1.01M
KO icon
129
Coca-Cola
KO
$383B
$1.37M 0.1%
+19,649
New +$1.37M
NXPI icon
130
NXP Semiconductors
NXPI
$60.8B
$1.36M 0.1%
+6,244
New +$1.34M
PG icon
131
Procter & Gamble
PG
$340B
$1.29M 0.09%
8,970
+74
+0.8% +$10.9K
CHWY icon
132
Chewy
CHWY
$9.54B
$1.28M 0.09%
+38,663
New +$1.34M
WCN
133
Waste Connections
WCN
$43.6B
$1.26M 0.09%
7,205
-7,165
-50% -$1.24M
MOD icon
134
Modine Manufacturing
MOD
$9.46B
$1.24M 0.09%
+9,280
New +$1.38M
CL icon
135
Colgate-Palmolive
CL
$74.8B
$1.17M 0.09%
14,867
+220
+2% +$17.2K
SYY icon
136
Sysco
SYY
$40.8B
$1.14M 0.08%
15,502
+10
+0.1% +$761
HPQ icon
137
HP
HPQ
$26B
$1.1M 0.08%
49,570
-22,924
-32% -$584K
TSLA icon
138
Tesla
TSLA
$1.18T
$1.07M 0.08%
2,390
-11,334
-83% -$5.02M
STZ icon
139
Constellation Brands
STZ
$22.5B
$1,000K 0.07%
7,248
-10,247
-59% -$1.41M
CMS icon
140
CMS Energy
CMS
$23B
$935K 0.07%
+13,377
New +$973K
BLSH
141
Bullish
BLSH
$3.31B
$890K 0.06%
+23,500
New +$1.14M
MOS icon
142
The Mosaic Company
MOS
$7.19B
$826K 0.06%
+34,304
New +$924K
MCD icon
143
McDonald's
MCD
$193B
$817K 0.06%
+2,673
New +$819K
CTSH icon
144
Cognizant
CTSH
$26.5B
$739K 0.05%
8,900
-27,248
-75% -$2.04M
ACGL icon
145
Arch Capital
ACGL
$36.5B
$727K 0.05%
7,577
-19,926
-72% -$1.82M
TDG icon
146
TransDigm Group
TDG
$70.7B
$721K 0.05%
+542
New +$710K
PNFP icon
147
Pinnacle Financial Partners Inc
PNFP
$15.8B
$607K 0.04%
+6,361
New +$584K
FAST icon
148
Fastenal
FAST
$54.8B
$570K 0.04%
+14,216
New +$598K
DAVE icon
149
Dave Inc
DAVE
$4.82B
$543K 0.04%
+2,452
New +$527K
CLX icon
150
Clorox
CLX
$12B
$540K 0.04%
5,354
-14,917
-74% -$1.62M
4 5
6
7 8

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GC
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CCM
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AG
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DPI
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IB
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WCM
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Delta Global Management's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Global Management held 228 positions worth $1.37B, up 0.72% from $1.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Global Management withdrew a net $44.7M in Q4 2025, closing 72 positions and reducing 60 holdings. Its most notable exit was Constellation Energy, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delta Global Management opened a new position in Invesco worth $35.1M.

  • Delta Global Management's largest Q4 2025 buy was Invesco: 1,336,596 shares worth $35.1M.
  • Delta Global Management added most to Intercontinental Exchange in Q4 2025, an estimated $28.5M increase.
  • Delta Global Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $52.9M.
  • Delta Global Management fully exited Constellation Energy in Q4 2025, selling an estimated $35.1M.
  • Delta Global Management's ten largest holdings make up 36% of its $1.37B portfolio in Q4 2025.
  • Delta Global Management opened 48 new positions and closed 72 in Q4 2025.
  • Delta Global Management's portfolio value rose 0.72% quarter-over-quarter to $1.37B.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.