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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
ROST icon
151
Ross Stores
ROST
$80.5B
$514K 0.04%
2,853
-13,899
-83% -$2.32M
DINO icon
152
HF Sinclair
DINO
$16.1B
$495K 0.04%
+10,753
New +$554K
EXE
153
Expand Energy Corp
EXE
$21.2B
$488K 0.04%
4,421
-20,960
-83% -$2.32M
PEN icon
154
Penumbra
PEN
$12.6B
$418K 0.03%
1,345
-6,551
-83% -$1.81M
OMC icon
155
Omnicom Group
OMC
$24.6B
$386K 0.03%
4,774
+303
+7% +$23.2K
TTWO icon
156
Take-Two Interactive
TTWO
$46.3B
$337K 0.02%
1,317
-1,220
-48% -$304K
AAPL icon
157
Apple
AAPL
$4.99T
– –
-10,680
Closed -$2.72M
ACN icon
158
Accenture
ACN
$101B
– –
-10,283
Closed -$2.54M
AKAM icon
159
Akamai
AKAM
$16.3B
– –
-32,573
Closed -$2.47M
APD icon
160
Air Products & Chemicals
APD
$65.2B
– –
-6,847
Closed -$1.87M
ATO icon
161
Atmos Energy
ATO
$29.9B
– –
-15,059
Closed -$2.57M
AVY icon
162
Avery Dennison
AVY
$12.9B
– –
-15,176
Closed -$2.46M
AWK icon
163
American Water Works
AWK
$27B
– –
-18,092
Closed -$2.52M
BA icon
164
Boeing
BA
$175B
– –
-11,593
Closed -$2.5M
CB icon
165
Chubb
CB
$141B
– –
-4,814
Closed -$1.36M
CBOE icon
166
Cboe Global Markets
CBOE
$31.1B
– –
-10,661
Closed -$2.61M
CE icon
167
Celanese
CE
$4.77B
– –
-56,497
Closed -$2.38M
CEG icon
168
Constellation Energy
CEG
$92.8B
– –
-106,642
Closed -$35.1M
CFLT
169
DELISTED
Confluent
CFLT
– –
-303,441
Closed -$6.01M
CI icon
170
Cigna
CI
$79.6B
– –
-961
Closed -$277K
CIEN icon
171
Ciena
CIEN
$49.6B
– –
-122,944
Closed -$17.9M
CNC icon
172
Centene
CNC
$31.6B
– –
-78,691
Closed -$2.81M
COO icon
173
Cooper Companies
COO
$14.1B
– –
-16,386
Closed -$1.12M
COR icon
174
Cencora
COR
$62.2B
– –
-8,437
Closed -$2.64M
CPRT icon
175
Copart
CPRT
$28.4B
– –
-54,526
Closed -$2.45M
5 6
7
8 9

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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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IA
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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.