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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
+5.71%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$133M
Cap. Flow
-$184M
Cap. Flow %
-13.46%
Top 10 Hldgs %
36.83%
Holding
248
New
78
Increased
52
Reduced
50
Closed
68

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$24.6M
2
AEVA
Aeva Technologies
AEVA
+$23.7M
3
BAC icon
Bank of America
BAC
+$21.6M
4
SNOW icon
Snowflake
SNOW
+$17.1M
5
PEP icon
PepsiCo
PEP
+$16.7M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$59.4M
2
DLTR icon
Dollar Tree
DLTR
+$50.7M
3
PM icon
Philip Morris
PM
+$45.7M
4
STX icon
Seagate
STX
+$44.6M
5
CART icon
Maplebear
CART
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 25.99%
3 Communication Services 12.21%
4 Consumer Discretionary 7.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
176
Chime Financial
CHYM
$8.54B
$747K 0.05%
+37,053
New +$1.05M
TTWO icon
177
Take-Two Interactive
TTWO
$46.1B
$655K 0.05%
2,537
-5,133
-67% -$1.21M
OMC icon
178
Omnicom Group
OMC
$23.5B
$365K 0.03%
4,471
-28,226
-86% -$2.13M
CI icon
179
Cigna
CI
$78.4B
$277K 0.02%
+961
New +$284K
FIG
180
Figma
FIG
$13.1B
$259K 0.02%
+5,000
New +$343K
ALB icon
181
Albemarle
ALB
$13.4B
– –
-33,802
Closed -$2.12M
ANET icon
182
Arista Networks
ANET
$199B
– –
-32,712
Closed -$3.35M
ANF icon
183
Abercrombie & Fitch
ANF
$4.55B
– –
-20,701
Closed -$1.72M
AON icon
184
Aon
AON
$80.6B
– –
-6,601
Closed -$2.35M
APTV icon
185
Aptiv
APTV
$12.3B
– –
-36,345
Closed -$2.48M
AXP icon
186
American Express
AXP
$224B
– –
-16,246
Closed -$5.18M
AZO icon
187
AutoZone
AZO
$51.3B
– –
-197
Closed -$731K
BALL icon
188
Ball Corp
BALL
$17.5B
– –
-48,300
Closed -$2.71M
BLDR icon
189
Builders FirstSource
BLDR
$7.29B
– –
-22,508
Closed -$2.63M
CAT icon
190
Caterpillar
CAT
$361B
– –
-7,280
Closed -$2.83M
CCJ icon
191
Cameco
CCJ
$36.8B
– –
-13,038
Closed -$968K
CELH icon
192
Celsius Holdings
CELH
$7.38B
– –
-69,252
Closed -$3.21M
CSX icon
193
CSX Corp
CSX
$94B
– –
-81,116
Closed -$2.65M
DDOG icon
194
Datadog
DDOG
$94B
– –
-21,842
Closed -$2.93M
DHI icon
195
D.R. Horton
DHI
$41.2B
– –
-16,408
Closed -$2.12M
DIS icon
196
Walt Disney
DIS
$171B
– –
-5,146
Closed -$638K
DLTR icon
197
Dollar Tree
DLTR
$24.8B
– –
-512,189
Closed -$50.7M
DVN icon
198
Devon Energy
DVN
$51.3B
– –
-46,791
Closed -$1.49M
DXCM icon
199
DexCom
DXCM
$29B
– –
-29,582
Closed -$2.58M
EA icon
200
Electronic Arts
EA
$52.4B
– –
-16,061
Closed -$2.56M
6 7
8
9 10

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SC
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GC
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CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DPI
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IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IA
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WCM
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Delta Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Global Management held 248 positions worth $1.36B, down 8.9% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Global Management withdrew a net $184M in Q3 2025, closing 68 positions and reducing 50 holdings. Its most notable exit was Dollar Tree, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Global Management opened a new position in Qorvo worth $25.2M.

  • Delta Global Management's largest Q3 2025 buy was Qorvo: 276,488 shares worth $25.2M.
  • Delta Global Management added most to PepsiCo in Q3 2025, an estimated $16.7M increase.
  • Delta Global Management's biggest Q3 2025 reduction was Intercontinental Exchange, cutting an estimated $59.4M.
  • Delta Global Management fully exited Dollar Tree in Q3 2025, selling an estimated $50.7M.
  • Delta Global Management's ten largest holdings make up 37% of its $1.36B portfolio in Q3 2025.
  • Delta Global Management opened 78 new positions and closed 68 in Q3 2025.
  • Delta Global Management's portfolio value fell 8.9% quarter-over-quarter to $1.36B.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.