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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
Cap. Flow
-$44.7M
Cap. Flow %
-3.25%
Top 10 Hldgs %
35.95%
Holding
228
New
48
Increased
48
Reduced
60
Closed
72

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$32.6M
2
ICE icon
Intercontinental Exchange
ICE
+$28.5M
3
MKSI icon
MKS Inc
MKSI
+$26.1M
4
WMT icon
Walmart Inc
WMT
+$23.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.9M
2
AMZN icon
Amazon
AMZN
+$36.3M
3
CEG icon
Constellation Energy
CEG
+$35.1M
4
META icon
Meta Platforms (Facebook)
META
+$28.4M
5
PNC icon
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
C icon
1
Citigroup
C
$217B
$68.7M 5%
588,487
+101,130
+21% +$10.5M
WMT icon
2
Walmart Inc
WMT
$909B
$68.4M 4.98%
614,128
+215,260
+54% +$23.1M
SCHW
3
Charles Schwab
SCHW
$177B
$57.3M 4.17%
573,016
+81,339
+17% +$7.72M
COF icon
4
Capital One
COF
$128B
$54.6M 3.98%
225,459
+24,057
+12% +$5.36M
MKSI icon
5
MKS Inc
MKSI
$21.9B
$52.3M 3.81%
327,390
+175,855
+116% +$26.1M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$43.2M 3.14%
231,705
-114,174
-33% -$21.3M
TOST icon
7
Toast
TOST
$17.4B
$40.5M 2.95%
1,141,872
+96,071
+9% +$3.46M
CBRE icon
8
CBRE Group
CBRE
$41.3B
$38.4M 2.79%
238,553
+61,828
+35% +$9.72M
ICE icon
9
Intercontinental Exchange
ICE
$79B
$35.6M 2.59%
219,839
+181,786
+478% +$28.5M
IVZ icon
10
Invesco
IVZ
$13.1B
$35.1M 2.55%
+1,336,596
New +$32.6M
SPOT icon
11
Spotify
SPOT
$98.3B
$34.7M 2.52%
59,697
+1,672
+3% +$1.05M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$33.5M 2.44%
106,933
-5,490
-5% -$1.57M
AMD icon
13
Advanced Micro Devices
AMD
$808B
$32.2M 2.34%
150,335
-33,050
-18% -$7.42M
HBAN icon
14
Huntington Bancshares
HBAN
$37B
$27.8M 2.02%
1,600,176
-1,144,843
-42% -$18.8M
MDB icon
15
MongoDB
MDB
$25.1B
$27.6M 2.01%
65,697
+10,081
+18% +$3.67M
SNOW icon
16
Snowflake
SNOW
$93.2B
$27.5M 2%
125,559
+45,883
+58% +$11.2M
FICO icon
17
Fair Isaac
FICO
$29.2B
$26.8M 1.95%
15,880
+6,856
+76% +$11.8M
ANF icon
18
Abercrombie & Fitch
ANF
$4.23B
$25.6M 1.86%
+203,145
New +$17.8M
KVYO icon
19
Klaviyo
KVYO
$5.29B
$25.5M 1.86%
785,308
+270,944
+53% +$7.59M
SNDK
20
Sandisk
SNDK
$201B
$24.9M 1.81%
+104,927
New +$21M
CMG icon
21
Chipotle Mexican Grill
CMG
$44.2B
$22M 1.6%
+594,273
New +$21.5M
AEVA
22
Aeva Technologies
AEVA
$1.14B
$21.6M 1.57%
1,623,148
+372,159
+30% +$5.3M
PEP icon
23
PepsiCo
PEP
$187B
$21.3M 1.55%
148,400
+12,097
+9% +$1.78M
DECK icon
24
Deckers Outdoor
DECK
$14.8B
$21.2M 1.55%
204,876
+184,463
+904% +$17.3M
STX icon
25
Seagate
STX
$178B
$20.1M 1.47%
+73,120
New +$19M
1
2 3 4 5

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SC
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GC
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PIA
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CCM
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DPI
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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.