Delta Global Management LP
Long book
$1.22B
Q1 2026
Positions
154
Top-10 weight
37%
concentration
Last quarter
+21.3%
SPY +14.8%
Turnover
68%
of book per quarter
Strategy in plain words
auto-generated from filingsDelta Global Management LP is a quantitative fund whose holdings reflect models, not opinions, running a $1.22B US long book across 154 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: WALMART INC, CITIGROUP INC, INTERCONTINENTAL EXCHANGE IN, SCHWAB (CHARLES) CORP, CAPITAL ONE FINANCIAL CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 4 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
+0.7%
Q2 2024
+4.7%
Q3 2024
+6.9%
Q4 2024
-7.7%
Q1 2025
+15.5%
Q2 2025
+3.6%
Q3 2025
+3.4%
Q4 2025
-4.5%
Q1 2026
+21.3%
Sector allocation
Financials 32%
Technology 27%
Consumer discretionary 16%
Services media 4%
Industrials 4%
Consumer staples 3%
Communications 3%
Real estate 3%
Long book by quarter
What does Delta Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 559.5K | $69.5M | 5.7% | -8.9% |
| C CITIGROUP INC | Financials | 511.9K | $58.1M | 4.8% | -13.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 325.5K | $51.2M | 4.2% | +48.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 533.5K | $50.1M | 4.1% | -6.9% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 267.8K | $48.9M | 4.0% | +18.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 194.5K | $40.5M | 3.3% | +168.8% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 71.8K | $34.8M | 2.8% | +20.2% |
| PEP PEPSICO INC | Consumer staples | 223.7K | $34.7M | 2.8% | +50.8% |
| MKSI MKS INC | Technology | 151.1K | $34.7M | 2.8% | -53.8% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 2.2M | $34.2M | 2.8% | +36.5% |
| NVDA NVIDIA CORP | Technology | 162.9K | $28.4M | 2.3% | -29.7% |
| IVZ INVESCO LTD | Financials | 1.1M | $27.3M | 2.2% | -16.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 127.5K | $26.5M | 2.2% | +83.4% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 787.2K | $25.2M | 2.1% | +32.5% |
| TOST TOAST INC-CLASS A | Technology | 938.8K | $24.9M | 2.0% | -17.8% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 67.8K | $24.3M | 2.0% | +1139.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 148.9K | $23.9M | 2.0% | New |
| DECK DECKERS OUTDOOR CORP | Other | 222.2K | $22.2M | 1.8% | +8.5% |
| JLL JONES LANG LASALLE INC | Real estate | 71.8K | $21.9M | 1.8% | +150.9% |
| SNOW SNOWFLAKE INC | Technology | 142.7K | $21.5M | 1.8% | +13.6% |
| GOOGL ALPHABET INC-CL A | Technology | 74.2K | $21.3M | 1.7% | -30.6% |
| BAC BANK OF AMERICA CORP | Financials | 372.1K | $18.1M | 1.5% | +2.6% |
| SNDK SANDISK CORP | Technology | 28.2K | $17.9M | 1.5% | -73.1% |
| GFS GLOBALFOUNDRIES INC | Technology | 391.9K | $17.4M | 1.4% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 85.4K | $17.4M | 1.4% | -43.2% |
| KVYO KLAVIYO INC-A | Technology | 847.5K | $16.5M | 1.4% | +7.9% |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 860.8K | $16.1M | 1.3% | +18.0% |
| CBRE CBRE GROUP INC - A | Real estate | 115.1K | $15.6M | 1.3% | -51.8% |
| DASH DOORDASH INC - A | Services media | 98.9K | $14.8M | 1.2% | New |
| META META PLATFORMS INC-CLASS A | Technology | 25.7K | $14.7M | 1.2% | +27.7% |
| AEVA AEVA TECHNOLOGIES INC | Industrials | 1.1M | $14.6M | 1.2% | -31.9% |
| RKT ROCKET COS INC-CLASS A | Financials | 981.2K | $14.0M | 1.1% | +21.4% |
| MDB MONGODB INC | Technology | 56.6K | $13.9M | 1.1% | -13.8% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 265.8K | $13.5M | 1.1% | New |
| MIAX MIAMI INTERNATIONAL HOLDINGS | Financials | 287.7K | $11.2M | 0.9% | +3.1% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 37.5K | $10.3M | 0.8% | +15.4% |
| HUT HUT 8 CORP | Financials | 177.6K | $8.3M | 0.7% | -30.0% |
| DDOG DATADOG INC - CLASS A | Technology | 70.5K | $8.3M | 0.7% | +257.0% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 70.5K | $8.1M | 0.7% | New |
| KKR KKR & CO INC | Financials | 87.4K | $8.1M | 0.7% | -17.6% |
| TWLO TWILIO INC - A | Technology | 61.2K | $7.7M | 0.6% | New |
| ON ON SEMICONDUCTOR | Technology | 116.3K | $7.2M | 0.6% | New |
| NET CLOUDFLARE INC - CLASS A | Technology | 31.5K | $6.5M | 0.5% | New |
| MARA MARA HOLDINGS INC | Financials | 620.6K | $5.1M | 0.4% | New |
| XYZ BLOCK INC | Technology | 80.8K | $4.9M | 0.4% | New |
| CRM SALESFORCE INC | Technology | 25.1K | $4.7M | 0.4% | New |
| FICO FAIR ISAAC CORP | Services media | 3.9K | $4.2M | 0.3% | -75.4% |
| GME GAMESTOP CORP-CLASS A | Consumer discretionary | 149.7K | $3.4M | 0.3% | New |
| ZM ZOOM COMMUNICATIONS INC | Technology | 36.2K | $2.9M | 0.2% | New |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 104.6K | $2.8M | 0.2% | +170.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 154 | $1.22B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 18, 2026 | 156 | $1.37B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 156 | $2.16B | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 180 | $1.36B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 170 | $1.50B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 185 | $1.39B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 43 | $1.21B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 40 | $1.49B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 36 | $1.50B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 34 | $1.31B | canonical | SEC ↗ |
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