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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 | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$67.6B
| – | – |
-1,680
| Closed | -$364K |
|
152
Antero Resources
AR
$12.1B
| – | – |
-57,644
| Closed | -$2.45M |
|
153
Ares Management
ARES
$31.6B
| – | – |
-21,230
| Closed | -$2.32M |
|
|
AXON
154
Axon Enterprise
AXON
$42B
| – | – |
-4,598
| Closed | -$1.95M |
|
155
AutoZone
AZO
$48.6B
| – | – |
-668
| Closed | -$2.26M |
|
156
Ball Corp
BALL
$16.7B
| – | – |
-14,212
| Closed | -$840K |
|
157
Dutch Bros
BROS
$6.41B
| – | – |
-265,781
| Closed | -$13.5M |
|
158
Boston Scientific
BSX
$69.3B
| – | – |
-28,012
| Closed | -$1.76M |
|
159
Chewy
CHWY
$9.75B
| – | – |
-104,584
| Closed | -$2.82M |
|
160
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-787,194
| Closed | -$25.2M |
|
161
Coinbase
COIN
$48.7B
| – | – |
-2,877
| Closed | -$502K |
|
162
Cencora
COR
$63.2B
| – | – |
-4,567
| Closed | -$1.43M |
|
163
Salesforce
CRM
$214B
| – | – |
-25,115
| Closed | -$4.69M |
|
164
DoorDash
DASH
$92.2B
| – | – |
-98,864
| Closed | -$14.8M |
|
165
Datadog
DDOG
$76.5B
| – | – |
-70,523
| Closed | -$8.33M |
|
166
Dow Inc
DOW
$21.2B
| – | – |
-60,580
| Closed | -$2.52M |
|
167
Domino's
DPZ
$11.3B
| – | – |
-67,771
| Closed | -$24.3M |
|
168
e.l.f. Beauty
ELF
$6.42B
| – | – |
-20,243
| Closed | -$1.23M |
|
169
Entegris
ENTG
$21.1B
| – | – |
-9,994
| Closed | -$1.17M |
|
170
EPAM Systems
EPAM
$6.07B
| – | – |
-6,193
| Closed | -$839K |
|
171
Equinix
EQIX
$102B
| – | – |
-2,592
| Closed | -$2.54M |
|
172
Eaton
ETN
$159B
| – | – |
-6,344
| Closed | -$2.27M |
|
173
Fluor
FLR
$7.48B
| – | – |
-52,665
| Closed | -$2.46M |
|
174
Floor & Decor
FND
$5.37B
| – | – |
-18,303
| Closed | -$930K |
|
175
Fortive
FTV
$17.2B
| – | – |
-8,414
| Closed | -$465K |
|
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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.