DELTA CAPITAL MANAGEMENT LLC
Long book
$180.7M
Q1 2026
Positions
103
Top-10 weight
33%
concentration
Last quarter
+19.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsDELTA CAPITAL MANAGEMENT LLC is an institutional manager, running a $180.7M US long book across 103 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.9%
Q3 2024
-3.0%
Q4 2024
+1.6%
Q1 2025
+4.6%
Q2 2025
+9.8%
Q3 2025
+3.8%
Q4 2025
+3.2%
Q1 2026
+19.7%
Sector allocation
No sector data
Long book by quarter
What does DELTA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 104 | $181.66B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 99 | $177.97B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 101 | $193.40B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 102 | $178.81B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 102 | $172.33B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 105 | $175.10B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 87 | $173.45B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 87 | $165.42B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 75 | $151.06B | $K fixed canonical | SEC ↗ |
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