Delta Global Management LP
Net seller this quarter
$922M
149
-$579M
33.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WMT | $49.6M | 5.39% | 0.01% | -21.7% | Q4 2023 |
 MKSI | $36.6M | 3.97% | 0.12% | -45.5% | Q3 2025 |
 GOOGL | $33.4M | 3.62% | 0.00% | +25.8% | Q4 2023 |
 COF | $30.5M | 3.31% | 0.02% | -43.2% | Q1 2025 |
 C | $30.2M | 3.28% | 0.01% | -57.9% | Q1 2024 |
 STX | $29.9M | 3.25% | 0.01% | +749.6% | Q1 2024 |
 ROST | $27M | 2.93% | 0.04% | +6717.3% | Q3 2025 |
 AMZN | $25.7M | 2.79% | 0.00% | -44.5% | Q4 2023 |
 PEP | $25.2M | 2.74% | 0.01% | -16.7% | Q1 2025 |
 V | $22.5M | 2.44% | 0.00% | +778.4% | Q4 2023 |
 MS | $20M | 2.17% | 0.01% | New | Q2 2026 |
 AMD | $18.3M | 1.99% | 0.00% | -63.0% | Q4 2023 |
 TOST | $17.8M | 1.93% | 0.29% | -32.0% | Q1 2025 |
 NOW | $17.4M | 1.89% | 0.02% | New | Q2 2026 |
 PNC | $16.2M | 1.75% | 0.02% | -48.5% | Q3 2024 |
 HLT | $15.8M | 1.72% | 0.02% | Not reported | Q1 2025 |
 KLAR | $15.5M | 1.68% | 0.20% | Not reported | Q4 2025 |
 GPN | $15M | 1.63% | 0.08% | +702.3% | Q1 2025 |
 CART | $14.9M | 1.62% | 0.14% | Not reported | Q1 2024 |
 VMI | $14.4M | 1.56% | 0.13% | New | Q2 2026 |
 SNDK | $14.1M | 1.53% | 0.00% | -78.0% | Q4 2025 |
 BAC | $14.1M | 1.52% | 0.00% | -33.7% | Q1 2025 |
 NET | $13.7M | 1.48% | Not reported | +77.4% | Q1 2026 |
 PANW | $13.7M | 1.48% | 0.00% | -73.1% | Q1 2026 |
 ICE | $13.2M | 1.44% | 0.02% | -67.0% | Q1 2025 |
 JLL | $12.9M | 1.40% | 0.09% | -42.2% | Q4 2025 |
 BULL | $12M | 1.30% | Not reported | New | Q2 2026 |
 TENB | $11.8M | 1.28% | 0.29% | New | Q2 2026 |
 GTLB | $10.8M | 1.17% | Not reported | +205.2% | Q1 2025 |
 CBRS | $10.6M | 1.15% | Not reported | New | Q2 2026 |
 KVYO | $10.4M | 1.13% | Not reported | -18.5% | Q2 2025 |
 CBRE | $10.2M | 1.10% | 0.03% | -34.4% | Q4 2023 |
 ON | $9.51M | 1.03% | 0.03% | -13.4% | Q2 2025 |
 AKAM | $9.32M | 1.01% | 0.05% | +11.9% | Q3 2025 |
 IVZ | $9M | 0.98% | 0.08% | -69.6% | Q4 2025 |
 HUT | $8.94M | 0.97% | 0.06% | -56.4% | Q3 2025 |
 GFS | $8.58M | 0.93% | 0.02% | -73.4% | Q1 2026 |
 HBAN | $8.57M | 0.93% | 0.02% | -77.9% | Q4 2024 |
 TEAM | $8.46M | 0.92% | Not reported | Not reported | Q4 2023 |
 FRMI | $8.32M | 0.90% | 0.14% | New | Q2 2026 |
 AGX | $7.87M | 0.85% | 0.07% | New | Q2 2026 |
 AEVA | $7.77M | 0.84% | 0.39% | -75.5% | Q3 2025 |
 KKR | $7.36M | 0.80% | 0.01% | -8.2% | Q2 2024 |
 SNOW | $7.28M | 0.79% | 0.01% | -80.0% | Q3 2025 |
 CRDO | $7.21M | 0.78% | 0.01% | -5.8% | Q4 2025 |
 STEP | $7.2M | 0.78% | Not reported | +222.4% | Q1 2026 |
 FIG | $6.8M | 0.74% | Not reported | Not reported | Q3 2025 |
 BE | $6.71M | 0.73% | 0.01% | +99.6% | Q1 2026 |
 FDXF | $6.53M | 0.71% | 0.03% | New | Q2 2026 |
 CHKP | $6.02M | 0.65% | 0.04% | New | Q2 2026 |
| Q1 2026 | |||||
| WMT | $69.5M | 5.69% | 0.01% | -8.9% | Q4 2023 |
| C | $58.1M | 4.75% | 0.03% | -13.0% | Q1 2024 |
| ICE | $51.2M | 4.19% | 0.06% | +48.1% | Q1 2025 |
 SCHW | $50.1M | 4.10% | 0.03% | -6.9% | Q4 2023 |
| COF | $48.9M | 4.00% | 0.04% | +18.8% | Q1 2025 |
| AMZN | $40.5M | 3.32% | 0.00% | +168.8% | Q4 2023 |
 SPOT | $34.8M | 2.85% | 0.03% | +20.2% | Q2 2025 |
| PEP | $34.7M | 2.84% | 0.02% | +50.8% | Q1 2025 |
| MKSI | $34.7M | 2.84% | 0.22% | -53.8% | Q3 2025 |
| HBAN | $34.2M | 2.80% | 0.11% | +36.5% | Q4 2024 |
 NVDA | $28.4M | 2.33% | 0.00% | -29.7% | Q4 2023 |
| IVZ | $27.3M | 2.23% | 0.25% | -16.0% | Q4 2025 |
| PNC | $26.5M | 2.17% | 0.03% | +83.4% | Q3 2024 |
 CMG | $25.2M | 2.06% | 0.06% | +32.5% | Q4 2025 |
| TOST | $24.9M | 2.04% | 0.43% | -17.8% | Q1 2025 |
 DPZ | $24.3M | 1.99% | 0.20% | +1139.2% | Q3 2025 |
| PANW | $23.9M | 1.95% | 0.02% | New | Q1 2026 |
 DECK | $22.2M | 1.82% | 0.16% | +8.5% | Q3 2025 |
| JLL | $21.9M | 1.79% | 0.15% | +150.9% | Q4 2025 |
| SNOW | $21.5M | 1.76% | 0.04% | +13.6% | Q3 2025 |
| GOOGL | $21.3M | 1.75% | 0.00% | -30.6% | Q4 2023 |
| BAC | $18.1M | 1.49% | 0.01% | +2.6% | Q1 2025 |
| SNDK | $17.9M | 1.47% | 0.02% | -73.1% | Q4 2025 |
| GFS | $17.4M | 1.43% | 0.07% | New | Q1 2026 |
| AMD | $17.4M | 1.42% | 0.01% | -43.2% | Q4 2023 |
| KVYO | $16.5M | 1.35% | Not reported | +7.9% | Q2 2025 |
 CHYM | $16.1M | 1.32% | 1.29% | +18.0% | Q3 2025 |
| CBRE | $15.6M | 1.28% | 0.04% | -51.8% | Q4 2023 |
 DASH | $14.8M | 1.22% | Not reported | New | Q1 2026 |
 META | $14.7M | 1.21% | Not reported | +27.8% | Q1 2024 |
| AEVA | $14.6M | 1.19% | 1.76% | -31.9% | Q3 2025 |
 RKT | $14M | 1.14% | Not reported | +21.4% | Q2 2025 |
 MDB | $13.9M | 1.13% | 0.07% | -13.8% | Q1 2024 |
 BROS | $13.5M | 1.10% | 0.17% | New | Q1 2026 |
 MIAX | $11.2M | 0.92% | 0.31% | +3.1% | Q3 2025 |
 RCL | $10.3M | 0.84% | 0.01% | +15.5% | Q4 2025 |
| HUT | $8.33M | 0.68% | 0.16% | -30.1% | Q3 2025 |
 DDOG | $8.33M | 0.68% | 0.09% | +257.0% | Q1 2025 |
| AKAM | $8.1M | 0.66% | 0.05% | Not reported | Q3 2025 |
| KKR | $8.08M | 0.66% | 0.01% | -17.6% | Q2 2024 |
 TWLO | $7.7M | 0.63% | 0.04% | Not reported | Q4 2023 |
| ON | $7.2M | 0.59% | 0.03% | Not reported | Q2 2025 |
| NET | $6.49M | 0.53% | Not reported | New | Q1 2026 |
 MARA | $5.06M | 0.41% | 0.16% | New | Q1 2026 |
 XYZ | $4.86M | 0.40% | Not reported | Not reported | Q1 2025 |
 CRM | $4.69M | 0.38% | 0.00% | Not reported | Q1 2025 |
 FICO | $4.17M | 0.34% | 0.02% | -75.4% | Q2 2025 |
 GME | $3.45M | 0.28% | 0.03% | New | Q1 2026 |
 ZM | $2.91M | 0.24% | Not reported | New | Q1 2026 |
 CHWY | $2.82M | 0.23% | 104584.00% | +170.5% | Q4 2025 |
| Q4 2025 | |||||
| C | $68.7M | 5.00% | 0.03% | +20.8% | Q1 2024 |
| WMT | $68.4M | 4.98% | 0.01% | +54.0% | Q4 2023 |
| SCHW | $57.3M | 4.17% | 0.03% | +16.5% | Q4 2023 |
| COF | $54.6M | 3.98% | 0.04% | +11.9% | Q1 2025 |
| MKSI | $52.3M | 3.81% | 0.49% | +116.1% | Q3 2025 |
| NVDA | $43.2M | 3.14% | 0.00% | -33.0% | Q4 2023 |
| TOST | $40.5M | 2.95% | 0.52% | +9.2% | Q1 2025 |
| CBRE | $38.4M | 2.79% | 0.08% | +35.0% | Q4 2023 |
| ICE | $35.6M | 2.59% | 0.04% | +477.7% | Q1 2025 |
| IVZ | $35.1M | 2.55% | 0.30% | New | Q4 2025 |
| SPOT | $34.7M | 2.52% | 0.03% | +2.9% | Q2 2025 |
| GOOGL | $33.5M | 2.44% | 0.00% | -4.9% | Q4 2023 |
| AMD | $32.2M | 2.34% | 0.01% | -18.0% | Q4 2023 |
| HBAN | $27.8M | 2.02% | 0.10% | -41.7% | Q4 2024 |
| MDB | $27.6M | 2.01% | 0.08% | +18.1% | Q1 2024 |
| SNOW | $27.5M | 2.00% | 0.04% | +57.6% | Q3 2025 |
| FICO | $26.8M | 1.95% | 0.07% | +76.0% | Q2 2025 |
 ANF | $25.6M | 1.86% | 0.44% | Not reported | Q1 2025 |
| KVYO | $25.5M | 1.86% | Not reported | +52.7% | Q2 2025 |
| SNDK | $24.9M | 1.81% | 0.07% | New | Q4 2025 |
| CMG | $22M | 1.60% | 0.04% | New | Q4 2025 |
| AEVA | $21.6M | 1.57% | 2.64% | +29.8% | Q3 2025 |
| PEP | $21.3M | 1.55% | 0.01% | +8.9% | Q1 2025 |
| DECK | $21.2M | 1.55% | 0.14% | +903.7% | Q3 2025 |
| STX | $20.1M | 1.47% | 0.03% | Not reported | Q1 2024 |
| BAC | $20M | 1.45% | 0.01% | -18.0% | Q1 2025 |
 AVGO | $19.4M | 1.41% | 0.00% | +345.8% | Q4 2023 |
| CHYM | $18.4M | 1.34% | 1.09% | +1868.5% | Q3 2025 |
 MSFT | $17.2M | 1.25% | 0.00% | -74.8% | Q4 2023 |
| AMZN | $16.7M | 1.22% | 0.00% | -68.7% | Q4 2023 |
| RKT | $15.6M | 1.14% | Not reported | -33.1% | Q2 2025 |
 QRVO | $15.6M | 1.14% | 0.20% | -33.1% | Q1 2025 |
| PNC | $14.5M | 1.06% | 0.02% | -64.4% | Q3 2024 |
 ADBE | $13.9M | 1.01% | 0.01% | -17.0% | Q3 2024 |
| KKR | $13.5M | 0.98% | 0.01% | -14.8% | Q2 2024 |
| META | $13.3M | 0.97% | Not reported | -67.8% | Q1 2024 |
 FIVE | $12.7M | 0.92% | 0.12% | Not reported | Q4 2024 |
| MIAX | $12.4M | 0.90% | 0.33% | +452.6% | Q3 2025 |
 KEYS | $11.8M | 0.86% | 0.03% | -16.3% | Q1 2025 |
| HUT | $11.7M | 0.85% | 0.23% | +66.9% | Q3 2025 |
| JLL | $9.63M | 0.70% | 0.06% | New | Q4 2025 |
| RCL | $9.05M | 0.66% | 0.01% | New | Q4 2025 |
| CART | $8.64M | 0.63% | 0.08% | +13.9% | Q1 2024 |
 APP | $5.86M | 0.43% | 0.00% | -62.1% | Q1 2024 |
 CRWV | $5.31M | 0.39% | Not reported | New | Q4 2025 |
 UWMC | $5.18M | 0.38% | 1.15% | +24.9% | Q3 2025 |
 FSLR | $4.57M | 0.33% | 0.02% | Not reported | Q1 2025 |
| TEAM | $3.96M | 0.29% | Not reported | -29.3% | Q4 2023 |
 RIOT | $3.84M | 0.28% | 0.08% | -1.2% | Q3 2025 |
| GTLB | $3.12M | 0.23% | Not reported | -29.4% | Q1 2025 |
| Q3 2025 | |||||
| MSFT | $73.1M | 5.36% | 0.00% | -9.6% | Q4 2023 |
| NVDA | $64.5M | 4.73% | 0.00% | -22.5% | Q4 2023 |
| AMZN | $50.7M | 3.71% | 0.00% | -8.1% | Q4 2023 |
| C | $49.5M | 3.62% | 0.03% | +16.3% | Q1 2024 |
| HBAN | $47.4M | 3.47% | 0.19% | -11.2% | Q4 2024 |
| SCHW | $46.9M | 3.44% | 0.03% | -9.1% | Q4 2023 |
| META | $46M | 3.37% | Not reported | -10.0% | Q1 2024 |
| COF | $42.8M | 3.14% | 0.03% | +4.3% | Q1 2025 |
| WMT | $41.1M | 3.01% | 0.01% | +2.4% | Q4 2023 |
| SPOT | $40.5M | 2.97% | 0.03% | +60.2% | Q2 2025 |
| PNC | $39.3M | 2.88% | 0.05% | +73.1% | Q3 2024 |
| TOST | $38.2M | 2.80% | 0.48% | -3.6% | Q1 2025 |
 CEG | $35.1M | 2.57% | 0.03% | -34.9% | Q2 2024 |
| AMD | $29.7M | 2.17% | 0.01% | -5.9% | Q4 2023 |
| CBRE | $27.8M | 2.04% | 0.06% | -26.8% | Q4 2023 |
| GOOGL | $27.3M | 2.00% | 0.00% | -33.3% | Q4 2023 |
| QRVO | $25.2M | 1.85% | 0.30% | Not reported | Q1 2025 |
 NFLX | $23.5M | 1.72% | 0.00% | -32.0% | Q4 2024 |
| RKT | $23.4M | 1.71% | Not reported | +13.4% | Q2 2025 |
| BAC | $22.8M | 1.67% | 0.01% | Not reported | Q1 2025 |
| PEP | $19.1M | 1.40% | 0.01% | +605.2% | Q1 2025 |
| MKSI | $18.8M | 1.37% | 0.23% | New | Q3 2025 |
| AEVA | $18.1M | 1.33% | 2.08% | New | Q3 2025 |
| SNOW | $18M | 1.32% | 0.02% | New | Q3 2025 |
 CIEN | $17.9M | 1.31% | 0.09% | +320.1% | Q1 2025 |
| MDB | $17.3M | 1.26% | 0.07% | -29.0% | Q1 2024 |
| ADBE | $16.9M | 1.24% | 0.01% | -17.9% | Q3 2024 |
| APP | $16.5M | 1.21% | 0.01% | -48.1% | Q1 2024 |
| KKR | $16.2M | 1.19% | 0.01% | -54.5% | Q2 2024 |
| KVYO | $14.2M | 1.04% | Not reported | -7.1% | Q2 2025 |
| FICO | $13.5M | 0.99% | 0.04% | +335.1% | Q2 2025 |
| KEYS | $12.1M | 0.89% | 0.04% | Not reported | Q1 2025 |
| ICE | $6.41M | 0.47% | 0.01% | -89.7% | Q1 2025 |
| CART | $6.2M | 0.45% | 0.06% | -76.2% | Q1 2024 |
 TSLA | $6.1M | 0.45% | 0.00% | +211.2% | Q4 2023 |
| CFLT | $6.01M | 0.44% | 0.28% | New | Q3 2025 |
| RIOT | $5.84M | 0.43% | 0.08% | New | Q3 2025 |
| UWMC | $5.77M | 0.42% | 0.92% | New | Q3 2025 |
| TEAM | $5.52M | 0.40% | Not reported | Not reported | Q4 2023 |
| GTLB | $5.3M | 0.39% | Not reported | +133.0% | Q1 2025 |
| HUT | $5.3M | 0.39% | 0.14% | New | Q3 2025 |
| AVGO | $4.16M | 0.30% | 0.00% | -81.8% | Q4 2023 |
 FTNT | $3.99M | 0.29% | 0.01% | Not reported | Q2 2024 |
 RDDT | $3.13M | 0.23% | Not reported | -55.9% | Q2 2025 |
 CNC | $2.81M | 0.21% | 0.02% | +96.5% | Q1 2025 |
 HAL | $2.72M | 0.20% | 0.01% | Not reported | Q1 2025 |
 AAPL | $2.72M | 0.20% | 0.00% | Not reported | Q2 2024 |
 EXE | $2.7M | 0.20% | 0.01% | New | Q3 2025 |
 MOH | $2.67M | 0.20% | 0.03% | New | Q3 2025 |
 TTD | $2.66M | 0.19% | Not reported | New | Q3 2025 |