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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$61.4B
| – | – |
-39,341
| Closed | -$2.3M |
|
177
Dave Inc
DAVE
$5.58B
| – | – |
-2,452
| Closed | -$543K |
|
178
HF Sinclair
DINO
$16.5B
| – | – |
-10,753
| Closed | -$495K |
|
179
Digital Realty Trust
DLR
$66.3B
| – | – |
-13,513
| Closed | -$2.09M |
|
180
Duke Energy
DUK
$98.2B
| – | – |
-17,893
| Closed | -$2.1M |
|
181
EQT Corp
EQT
$31.1B
| – | – |
-40,243
| Closed | -$2.16M |
|
182
Edwards Lifesciences
EW
$48.7B
| – | – |
-22,175
| Closed | -$1.89M |
|
183
Fastenal
FAST
$51.6B
| – | – |
-14,216
| Closed | -$570K |
|
|
FITB
184
Fifth Third Bancorp
FITB
$52.3B
| – | – |
-51,846
| Closed | -$2.43M |
|
185
Five Below
FIVE
$11.3B
| – | – |
-67,497
| Closed | -$12.7M |
|
186
First Solar
FSLR
$22.1B
| – | – |
-17,480
| Closed | -$4.57M |
|
187
W.W. Grainger
GWW
$64.3B
| – | – |
-2,416
| Closed | -$2.44M |
|
188
Honeywell
HON
$72.8B
| – | – |
-12,507
| Closed | -$2.44M |
|
189
HP
HPQ
$22.7B
| – | – |
-49,570
| Closed | -$1.1M |
|
190
Henry Schein
HSIC
$9.78B
| – | – |
-32,225
| Closed | -$2.44M |
|
191
Invitation Homes
INVH
$17.7B
| – | – |
-87,464
| Closed | -$2.43M |
|
192
JPMorgan Chase
JPM
$918B
| – | – |
-6,010
| Closed | -$1.94M |
|
193
Keysight
KEYS
$56.1B
| – | – |
-58,126
| Closed | -$11.8M |
|
194
Lockheed Martin
LMT
$117B
| – | – |
-5,015
| Closed | -$2.43M |
|
195
Southwest Airlines
LUV
$23.8B
| – | – |
-59,186
| Closed | -$2.45M |
|
196
Macy's
M
$6.26B
| – | – |
-108,338
| Closed | -$2.39M |
|
197
Mastercard
MA
$476B
| – | – |
-4,294
| Closed | -$2.45M |
|
198
Marriott International
MAR
$97B
| – | – |
-7,367
| Closed | -$2.29M |
|
199
Martin Marietta Materials
MLM
$32.9B
| – | – |
-3,887
| Closed | -$2.42M |
|
|
MRSH
200
Marsh
MRSH
$87.5B
| – | – |
-12,157
| Closed | -$2.26M |
|
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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.