Institutions / Delta Global Management LP

Delta Global Management LP

CIK 1992724 · Institution · as of Dec 31, 2025
Portfolio value
$1.37B
Positions
156
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 156 →
CompanyClassValueShares% of portfolio
Citigroup Inc$68.67M588,4875.0%
Walmart Inc.$68.42M614,1285.0%
Schwab Charles Corp$57.25M573,0164.2%
Capital One Financial Corp$54.64M225,4594.0%
MKS Inc$52.32M327,3903.8%
NVIDIA Corp$43.21M231,7053.1%
Toast, Inc.$40.55M1,141,8723.0%
CBRE Group Inc$38.36M238,5532.8%
Intercontinental Exchange, Inc.$35.61M219,8392.6%
Invesco Ltd.$35.11M1,336,5962.6%
Spotify Technology S a$34.67M59,6972.5%
Alphabet Inc.$33.47M106,9332.4%
Advanced Micro Devices Inc$32.20M150,3352.3%
Huntington Bancshares Inc /Md$27.76M1,600,1762.0%
MongoDB, Inc.$27.57M65,6972.0%
Snowflake Inc.$27.54M125,5592.0%
Fair Isaac Corp$26.85M15,8802.0%
Abercrombie & Fitch Co$25.57M203,1451.9%
Klaviyo, Inc.$25.50M785,3081.9%
Sandisk Corp$24.91M104,9271.8%
Chipotle Mexican Grill Inc$21.99M594,2731.6%
Aeva Technologies, Inc.AEVACommon Stock$21.56M1,623,1481.6%
Pepsico Inc$21.30M148,4001.5%
Deckers Outdoor Corp$21.24M204,8761.5%
Seagate Technology Holdings PLC$20.14M73,1201.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.