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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
Cap. Flow
-$94.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
37.39%
Holding
234
New
78
Increased
37
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.9M
2
PANW icon
Palo Alto Networks
PANW
+$25M
3
DPZ icon
Domino's
DPZ
+$24.6M
4
DASH icon
DoorDash
DASH
+$18.3M
5
GFS icon
GlobalFoundries
GFS
+$17.3M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$43.4M
2
MKSI icon
MKS Inc
MKSI
+$39.9M
3
STX icon
Seagate
STX
+$26.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$25.6M
5
AVGO icon
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
MOD icon
201
Modine Manufacturing
MOD
$13.1B
– –
-9,280
Closed -$1.24M
MOS icon
202
The Mosaic Company
MOS
$6.98B
– –
-34,304
Closed -$826K
MSCI icon
203
MSCI
MSCI
$40.9B
– –
-4,297
Closed -$2.47M
MSFT icon
204
Microsoft
MSFT
$2.95T
– –
-35,616
Closed -$17.2M
MUSA icon
205
Murphy USA
MUSA
$11.3B
– –
-6,090
Closed -$2.46M
NXPI icon
206
NXP Semiconductors
NXPI
$69B
– –
-6,244
Closed -$1.36M
OMC icon
207
Omnicom Group
OMC
$22.6B
– –
-4,774
Closed -$386K
OTIS icon
208
Otis Worldwide
OTIS
$27.6B
– –
-26,657
Closed -$2.33M
PEN icon
209
Penumbra
PEN
$12.5B
– –
-1,345
Closed -$418K
PG icon
210
Procter & Gamble
PG
$345B
– –
-8,970
Closed -$1.29M
PGR icon
211
Progressive
PGR
$120B
– –
-9,812
Closed -$2.23M
PNFP icon
212
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-6,361
Closed -$607K
PWR icon
213
Quanta Services
PWR
$95.9B
– –
-5,560
Closed -$2.35M
QRVO icon
214
Qorvo
QRVO
$7.85B
– –
-185,087
Closed -$15.6M
RGLD icon
215
Royal Gold
RGLD
$16.5B
– –
-10,323
Closed -$2.29M
RIOT icon
216
Riot Platforms
RIOT
$8.13B
– –
-303,180
Closed -$3.84M
RPRX icon
217
Royalty Pharma
RPRX
$25.9B
– –
-44,314
Closed -$1.71M
SHW icon
218
Sherwin-Williams
SHW
$78.5B
– –
-6,984
Closed -$2.26M
STRL icon
219
Sterling Infrastructure
STRL
$21.3B
– –
-7,962
Closed -$2.44M
STZ icon
220
Constellation Brands
STZ
$22.3B
– –
-7,248
Closed -$1,000K
SUI icon
221
Sun Communities
SUI
$14.7B
– –
-19,395
Closed -$2.4M
SYY icon
222
Sysco
SYY
$38.8B
– –
-15,502
Closed -$1.14M
TAP icon
223
Molson Coors Class B
TAP
$7.66B
– –
-50,564
Closed -$2.36M
TEAM icon
224
Atlassian
TEAM
$23B
– –
-24,437
Closed -$3.96M
TXT icon
225
Textron
TXT
$15.7B
– –
-27,509
Closed -$2.4M
6 7 8
9
10

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SC
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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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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.