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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
(+0.72%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
228
New
48
Increased
48
Reduced
60
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$32.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$28.5M |
| 3 |
MKS Inc
MKSI
|
+$26.1M |
| 4 |
Walmart Inc
WMT
|
+$23.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$52.9M |
| 2 |
Amazon
AMZN
|
+$36.3M |
| 3 |
Constellation Energy
CEG
|
+$35.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$152B
| – | – |
-10,118
| Closed | -$2.4M |
|
177
Caesars Entertainment
CZR
$6.07B
| – | – |
-97,809
| Closed | -$2.64M |
|
178
Dow Inc
DOW
$21.6B
| – | – |
-104,910
| Closed | -$2.41M |
|
179
DaVita
DVA
$15.6B
| – | – |
-12,871
| Closed | -$1.71M |
|
180
Consolidated Edison
ED
$41.5B
| – | – |
-25,070
| Closed | -$2.52M |
|
181
Enphase Energy
ENPH
$4.77B
| – | – |
-65,070
| Closed | -$2.3M |
|
182
Equinix
EQIX
$100B
| – | – |
-3,160
| Closed | -$2.48M |
|
183
Expeditors International
EXPD
$22.2B
| – | – |
-20,559
| Closed | -$2.52M |
|
184
Factset
FDS
$10.3B
| – | – |
-8,646
| Closed | -$2.48M |
|
|
FISV
185
Fiserv Inc
FISV
$29.5B
| – | – |
-18,919
| Closed | -$2.44M |
|
186
Fortinet
FTNT
$108B
| – | – |
-47,477
| Closed | -$3.99M |
|
187
Liberty Media Series C
FWONK
$26B
| – | – |
-24,115
| Closed | -$2.52M |
|
188
General Mills
GIS
$20.4B
| – | – |
-47,673
| Closed | -$2.4M |
|
189
Hyatt Hotels
H
$17.5B
| – | – |
-17,478
| Closed | -$2.48M |
|
190
Halliburton
HAL
$26.3B
| – | – |
-110,619
| Closed | -$2.72M |
|
191
HubSpot
HUBS
$12.8B
| – | – |
-4,818
| Closed | -$2.25M |
|
192
IDEX
IEX
$17B
| – | – |
-15,525
| Closed | -$2.53M |
|
193
Samsara
IOT
$22.2B
| – | – |
-62,375
| Closed | -$2.32M |
|
194
Ingersoll Rand
IR
$33.2B
| – | – |
-13,800
| Closed | -$1.14M |
|
195
Intuitive Surgical
ISRG
$128B
| – | – |
-5,743
| Closed | -$2.57M |
|
196
Gartner
IT
$10.9B
| – | – |
-9,751
| Closed | -$2.56M |
|
|
K
197
DELISTED
Kellanova
K
| – | – |
-31,630
| Closed | -$2.59M |
|
198
CarMax
KMX
$8.52B
| – | – |
-42,237
| Closed | -$1.9M |
|
199
Eli Lilly
LLY
$1.09T
| – | – |
-3,442
| Closed | -$2.63M |
|
200
Alliant Energy
LNT
$19B
| – | – |
-26,618
| Closed | -$1.79M |
|
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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.