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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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$13.5B
| – | – |
-14,739
| Closed | -$2.62M |
|
202
Live Nation Entertainment
LYV
$42B
| – | – |
-6,163
| Closed | -$1.01M |
|
203
Mid-America Apartment Communities
MAA
$15.9B
| – | – |
-16,019
| Closed | -$2.24M |
|
204
Mercado Libre
MELI
$94B
| – | – |
-650
| Closed | -$1.52M |
|
205
MGM Resorts International
MGM
$11.7B
| – | – |
-69,541
| Closed | -$2.41M |
|
206
monday.com
MNDY
$3.78B
| – | – |
-7,259
| Closed | -$1.41M |
|
207
Monster Beverage
MNST
$96.2B
| – | – |
-38,983
| Closed | -$2.62M |
|
208
Molina Healthcare
MOH
$10.6B
| – | – |
-13,955
| Closed | -$2.67M |
|
209
Netflix
NFLX
$301B
| – | – |
-195,720
| Closed | -$23.5M |
|
210
Pool Corp
POOL
$7.02B
| – | – |
-7,833
| Closed | -$2.43M |
|
211
PPG Industries
PPG
$25.1B
| – | – |
-7,626
| Closed | -$802K |
|
212
PayPal
PYPL
$50.4B
| – | – |
-36,646
| Closed | -$2.46M |
|
213
RenaissanceRe
RNR
$13.8B
| – | – |
-10,221
| Closed | -$2.6M |
|
214
Range Resources
RRC
$9.2B
| – | – |
-62,704
| Closed | -$2.36M |
|
215
SBA Communications
SBAC
$18.8B
| – | – |
-12,557
| Closed | -$2.43M |
|
216
SLB Ltd
SLB
$74B
| – | – |
-72,611
| Closed | -$2.5M |
|
217
TJX Companies
TJX
$178B
| – | – |
-17,875
| Closed | -$2.58M |
|
218
Trade Desk
TTD
$8.99B
| – | – |
-54,183
| Closed | -$2.66M |
|
219
Tyler Technologies
TYL
$14B
| – | – |
-4,569
| Closed | -$2.39M |
|
220
United Parcel Service
UPS
$89.3B
| – | – |
-28,584
| Closed | -$2.39M |
|
221
Yum! Brands
YUM
$42B
| – | – |
-14,842
| Closed | -$2.26M |
|
222
Zimmer Biomet
ZBH
$18.6B
| – | – |
-22,154
| Closed | -$2.18M |
|
223
Zscaler
ZS
$24.9B
| – | – |
-4,358
| Closed | -$1.31M |
|
224
Zoetis
ZTS
$32.8B
| – | – |
-16,151
| Closed | -$2.36M |
|
225
Reddit
RDDT
$35B
| – | – |
-13,631
| Closed | -$3.13M |
|
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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.