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DELTA CAPITAL MANAGEMENT LLC
Updated 3 days agoManaged by Delta Capital Management Llc • Latest filing Q3 2026
Portfolio value
$206.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $178M |
| Q1 2026 | $181.7M |
| Q2 2026 | $217.2M |
| Q3 2026 | $206.1M |
Top holdings
105 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.9M | 13.1K | 6.76% | — | |
| 2 | $10.6M | 31.7K | 5.13% | — | |
| 3 | $9.6M | 59.2K | 4.68% | — | |
| 4 | $8.6M | 25.9K | 4.15% | — | |
| 5 | $7.2M | 8.8K | 3.48% | — | |
| 6 | $5.2M | 48.1K | 2.51% | — | |
| 7 | $4.8M | 49.0K | 2.32% | — | |
| 8 | $4.5M | 17.2K | 2.18% | — | |
| 9 | $4.3M | 29.4K | 2.06% | — | |
| 10 | $4.2M | 77.8K | 2.05% | — | |
| 11 | $4.2M | 18.0K | 2.03% | — | |
| 12 | $4.2M | 12.3K | 2.03% | — | |
| 13 | $4.1M | 15.6K | 2.00% | — | |
| 14 | $4M | 7.8K | 1.94% | — | |
| 15 | $4M | 12.2K | 1.93% | — | |
| 16 | $4M | 21.4K | 1.93% | — | |
| 17 | $4M | 21.6K | 1.93% | — | |
| 18 | $3.9M | 5.8K | 1.90% | — | |
| 19 | $3.7M | 33.7K | 1.79% | — | |
| 20 | $3.7M | 11.1K | 1.78% | — |