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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
+21.65%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$111M
Cap. Flow
-$123M
Cap. Flow %
-8.2%
Top 10 Hldgs %
38.43%
Holding
244
New
59
Increased
43
Reduced
68
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65M
2
PM icon
Philip Morris
PM
+$43.1M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
TOST icon
Toast
TOST
+$35.7M
5
COF icon
Capital One
COF
+$32.9M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$47.4M
2
HD icon
Home Depot
HD
+$43.5M
3
AXP icon
American Express
AXP
+$41.4M
4
WMT icon
Walmart Inc
WMT
+$37.9M
5
TEAM icon
Atlassian
TEAM
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 23.52%
3 Communication Services 12.81%
4 Consumer Staples 10.7%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$77.7M 5.19%
156,141
+149,687
+2,319% +$65M
NVDA icon
2
NVIDIA
NVDA
$4.96T
$70.5M 4.71%
446,111
+302,273
+210% +$38M
ICE icon
3
Intercontinental Exchange
ICE
$80.1B
$68M 4.54%
370,701
+104,221
+39% +$17.9M
AMZN icon
4
Amazon
AMZN
$2.72T
$55.1M 3.68%
251,254
+73,101
+41% +$14.5M
CEG icon
5
Constellation Energy
CEG
$90.9B
$52.8M 3.53%
163,698
-52,600
-24% -$13.9M
HBAN icon
6
Huntington Bancshares
HBAN
$36.8B
$51.8M 3.46%
3,092,331
+1,622,255
+110% +$24.5M
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$51.4M 3.43%
69,587
-15,903
-19% -$9.83M
DLTR icon
8
Dollar Tree
DLTR
$24.3B
$50.7M 3.39%
512,189
+28,226
+6% +$2.44M
SCHW
9
Charles Schwab
SCHW
$177B
$49.4M 3.3%
541,073
-144,729
-21% -$12.1M
TOST icon
10
Toast
TOST
$17.8B
$48.1M 3.21%
1,084,966
+909,642
+519% +$35.7M
PM icon
11
Philip Morris
PM
$299B
$45.7M 3.05%
+250,994
New +$43.1M
STX icon
12
Seagate
STX
$183B
$44.6M 2.98%
308,961
-316,304
-51% -$32.7M
COF icon
13
Capital One
COF
$129B
$41.1M 2.74%
193,166
+176,210
+1,039% +$32.9M
NFLX icon
14
Netflix
NFLX
$286B
$38.5M 2.57%
287,760
-299,550
-51% -$33.9M
WMT icon
15
Walmart Inc
WMT
$896B
$38.1M 2.55%
389,694
-397,518
-50% -$37.9M
KKR icon
16
KKR & Co
KKR
$88.1B
$36.4M 2.43%
273,978
-54,105
-16% -$6.33M
C icon
17
Citigroup
C
$218B
$35.7M 2.38%
419,167
-288,448
-41% -$20.9M
CBRE icon
18
CBRE Group
CBRE
$40.5B
$33.8M 2.26%
241,470
-12,781
-5% -$1.62M
CART icon
19
Maplebear
CART
$11B
$32M 2.14%
707,926
-131,224
-16% -$5.71M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.34T
$29.7M 1.98%
+168,530
New +$27.6M
SPOT icon
21
Spotify
SPOT
$101B
$27.8M 1.86%
+36,225
New +$23.3M
AMD icon
22
Advanced Micro Devices
AMD
$833B
$27.7M 1.85%
194,919
+170,032
+683% +$18.5M
CRM icon
23
Salesforce
CRM
$142B
$25.2M 1.68%
92,495
+28,823
+45% +$7.71M
ADBE icon
24
Adobe
ADBE
$93.2B
$22.5M 1.5%
+58,174
New +$22.4M
PNC icon
25
PNC Financial Services
PNC
$99.8B
$21M 1.41%
112,890
-118,400
-51% -$20M
1
2 3 4 5

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PIA
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Delta Global Management's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Global Management held 244 positions worth $1.5B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Global Management withdrew a net $123M in Q2 2025, closing 74 positions and reducing 68 holdings. Its most notable exit was Burlington, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Global Management opened a new position in Philip Morris worth $45.7M.

  • Delta Global Management's largest Q2 2025 buy was Philip Morris: 250,994 shares worth $45.7M.
  • Delta Global Management added most to Microsoft in Q2 2025, an estimated $65M increase.
  • Delta Global Management's biggest Q2 2025 reduction was American Express, cutting an estimated $41.4M.
  • Delta Global Management fully exited Burlington in Q2 2025, selling an estimated $47.4M.
  • Delta Global Management's ten largest holdings make up 38% of its $1.5B portfolio in Q2 2025.
  • Delta Global Management opened 59 new positions and closed 74 in Q2 2025.
  • Delta Global Management's portfolio value rose 8% quarter-over-quarter to $1.5B.

Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.