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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
-3.66%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$153M
(-11%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
234
New
78
Increased
37
Reduced
39
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.9M |
| 2 |
Palo Alto Networks
PANW
|
+$25M |
| 3 |
Domino's
DPZ
|
+$24.6M |
| 4 |
DoorDash
DASH
|
+$18.3M |
| 5 |
GlobalFoundries
GFS
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$43.4M |
| 2 |
MKS Inc
MKSI
|
+$39.9M |
| 3 |
Seagate
STX
|
+$26.5M |
| 4 |
Abercrombie & Fitch
ANF
|
+$25.6M |
| 5 |
Broadcom
AVGO
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.94% |
| 2 | Technology | 27.76% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$40.3B
| $376K | 0.03% |
+4,079
| New | +$404K |
|
152
Arthur J. Gallagher & Co
AJG
$63.8B
| $364K | 0.03% |
1,680
-4,940
| -75% | -$1.14M |
|
153
TransDigm Group
TDG
$67.3B
| $233K | 0.02% |
201
-341
| -63% | -$447K |
|
154
McCormick & Company Non-Voting
MKC
$14B
| $207K | 0.02% |
+4,112
| New | +$262K |
|
155
Adobe
ADBE
$90.8B
| – | – |
-39,669
| Closed | -$13.9M |
|
156
Aflac
AFL
$62.5B
| – | – |
-22,175
| Closed | -$2.45M |
|
157
Alaska Air
ALK
$5.13B
| – | – |
-43,736
| Closed | -$2.2M |
|
158
Ametek
AME
$54.2B
| – | – |
-11,987
| Closed | -$2.46M |
|
159
Ameriprise Financial
AMP
$47.2B
| – | – |
-4,323
| Closed | -$2.12M |
|
160
American Tower
AMT
$77.1B
| – | – |
-12,746
| Closed | -$2.24M |
|
|
161
Abercrombie & Fitch
ANF
$4.07B
| – | – |
-203,145
| Closed | -$25.6M |
|
162
Applovin
APP
$145B
| – | – |
-8,690
| Closed | -$5.86M |
|
|
163
Broadcom
AVGO
$1.83T
| – | – |
-56,153
| Closed | -$19.4M |
|
164
Maplebear
CART
$10.8B
| – | – |
-192,085
| Closed | -$8.64M |
|
165
Colgate-Palmolive
CL
$72.3B
| – | – |
-14,867
| Closed | -$1.17M |
|
166
Clorox
CLX
$11.6B
| – | – |
-5,354
| Closed | -$540K |
|
167
CME Group
CME
$87B
| – | – |
-7,402
| Closed | -$2.02M |
|
168
CMS Energy
CMS
$22.3B
| – | – |
-13,377
| Closed | -$935K |
|
169
Cinemark Holdings
CNK
$3.65B
| – | – |
-92,928
| Closed | -$2.16M |
|
170
CenterPoint Energy
CNP
$27.9B
| – | – |
-48,347
| Closed | -$1.85M |
|
171
Campbell Soup
CPB
$6.64B
| – | – |
-74,023
| Closed | -$2.06M |
|
172
Crocs
CROX
$6.65B
| – | – |
-27,591
| Closed | -$2.36M |
|
173
CoStar Group
CSGP
$11.8B
| – | – |
-31,841
| Closed | -$2.14M |
|
|
CTRA
174
DELISTED
Coterra Energy
CTRA
| – | – |
-93,075
| Closed | -$2.45M |
|
175
Cognizant
CTSH
$20.8B
| – | – |
-8,900
| Closed | -$739K |
|
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Delta Global Management's Q1 2026 Portfolio in Review
As of Q1 2026, Delta Global Management held 234 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Delta Global Management withdrew a net $94.9M in Q1 2026, closing 80 positions and reducing 39 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Delta Global Management opened a new position in Palo Alto Networks worth $23.9M.
- Delta Global Management's largest Q1 2026 buy was Palo Alto Networks: 148,896 shares worth $23.9M.
- Delta Global Management added most to Amazon in Q1 2026, an estimated $26.9M increase.
- Delta Global Management's biggest Q1 2026 reduction was Sandisk, cutting an estimated $43.4M.
- Delta Global Management fully exited Abercrombie & Fitch in Q1 2026, selling an estimated $25.6M.
- Delta Global Management's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2026.
- Delta Global Management opened 78 new positions and closed 80 in Q1 2026.
- Delta Global Management's portfolio value fell 11% quarter-over-quarter to $1.22B.
Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.