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Delta Global Management LP
hedge fundUpdated 28 days agoManaged by Delta Global Management Lp • Latest filing Q2 2026
Portfolio value
$921.7M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
52.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $651.5M |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.4B |
| Q4 2025 | $2.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $921.7M |
Top holdings
149 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WMT WALMART INC | $49.6M | 438.4K | 5.39% | — |
| 2 | M MKSI MKS INC. | $36.6M | 82.3K | 3.97% | — |
| 3 | G GOOGN ALPHABET INC | $33.4M | 93.3K | 3.62% | — |
| 4 | C COF-PN CAPITAL ONE FINL CORP | $30.5M | 152.2K | 3.31% | — |
| 5 | C C-PR CITIGROUP INC | $30.2M | 215.7K | 3.28% | — |
| 6 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $29.9M | 31.0K | 3.25% | — |
| 7 | R ROST ROSS STORES INC | $27M | 127.0K | 2.93% | — |
| 8 | A AMZN AMAZON COM INC | $25.7M | 107.9K | 2.79% | — |
| 9 | P PEP PEPSICO INC | $25.2M | 186.4K | 2.74% | — |
| 10 | V V VISA INC | $22.5M | 65.7K | 2.44% | — |
| 11 | M MS-PP MORGAN STANLEY | $20M | 95.5K | 2.17% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $18.3M | 31.5K | 1.99% | — |
| 13 | T TOST TOAST INC | $17.8M | 638.5K | 1.93% | — |
| 14 | N NOW SERVICENOW INC | $17.4M | 175.3K | 1.89% | — |
| 15 | P PNC PNC FINL SVCS GROUP INC | $16.2M | 65.6K | 1.75% | — |
| 16 | H HLT HILTON WORLDWIDE HLDGS INC | $15.8M | 48.0K | 1.72% | — |
| 17 | K KLAR KLARNA GROUP PLC | $15.5M | 765.8K | 1.68% | — |
| 18 | G GPN GLOBAL PMTS INC | $15M | 207.0K | 1.63% | — |
| 19 | C CART MAPLEBEAR INC | $14.9M | 315.0K | 1.62% | — |
| 20 | V VMI VALMONT INDS INC | $14.4M | 24.9K | 1.56% | — |