Filed: 2/17/2026ACC: 0001172661-26-000815
📋 What this filing means
DELTA GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$2.16B
Total AUM (reported)
18.61M
Total Shares
Allocation by class
COM$856.71M39.7%
UNIT SER 1$821.08M38.0%
CL A$164.16M7.6%
COM NEW$97.16M4.5%
SHS$43.86M2.0%
COM CL A$38.23M1.8%
CAP STK CL A$33.47M1.5%
Portfolio Concentration
Top 3$958.17M44.4%
4–10$321.93M14.9%
11–25$392.25M18.2%
Rest$488.11M22.6%
Top 3 weight
44.4%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 18.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
INVESCO QQQ TR
SOLEShares1.34M
TypeSH
Market value$821.08M
38.00%
Sole
0.00
Shared
0.00
None
1.34M
CITIGROUP INC
SOLEShares588.49K
TypeSH
Market value$68.67M
3.18%
Sole
0.00
Shared
0.00
None
588.49K
WALMART INC
SOLEShares614.13K
TypeSH
Market value$68.42M
3.17%
Sole
0.00
Shared
0.00
None
614.13K
SCHWAB CHARLES CORP
SOLEShares573.02K
TypeSH
Market value$57.25M
2.65%
Sole
0.00
Shared
0.00
None
573.02K
CAPITAL ONE FINL CORP
SOLEShares225.46K
TypeSH
Market value$54.64M
2.53%
Sole
0.00
Shared
0.00
None
225.46K
MKS INC.
SOLEShares327.39K
TypeSH
Market value$52.32M
2.42%
Sole
0.00
Shared
0.00
None
327.39K
NVIDIA CORPORATION
SOLEShares231.71K
TypeSH
Market value$43.21M
2.00%
Sole
0.00
Shared
0.00
None
231.71K
TOAST INC
SOLEShares1.14M
TypeSH
Market value$40.55M
1.88%
Sole
0.00
Shared
0.00
None
1.14M
CBRE GROUP INC
SOLEShares238.55K
TypeSH
Market value$38.36M
1.78%
Sole
0.00
Shared
0.00
None
238.55K
INTERCONTINENTAL EXCHANGE IN
SOLEShares219.84K
TypeSH
Market value$35.61M
1.65%
Sole
0.00
Shared
0.00
None
219.84K
SPOTIFY TECHNOLOGY S A
SOLEShares59.70K
TypeSH
Market value$34.67M
1.60%
Sole
0.00
Shared
0.00
None
59.70K
ALPHABET INC
SOLEShares106.93K
TypeSH
Market value$33.47M
1.55%
Sole
0.00
Shared
0.00
None
106.93K
ADVANCED MICRO DEVICES INC
SOLEShares150.34K
TypeSH
Market value$32.20M
1.49%
Sole
0.00
Shared
0.00
None
150.34K
HUNTINGTON BANCSHARES INC
SOLEShares1.60M
TypeSH
Market value$27.76M
1.29%
Sole
0.00
Shared
0.00
None
1.60M
MONGODB INC
SOLEShares65.70K
TypeSH
Market value$27.57M
1.28%
Sole
0.00
Shared
0.00
None
65.70K
SNOWFLAKE INC
SOLEShares125.56K
TypeSH
Market value$27.54M
1.27%
Sole
0.00
Shared
0.00
None
125.56K
FAIR ISAAC CORP
SOLEShares15.88K
TypeSH
Market value$26.85M
1.24%
Sole
0.00
Shared
0.00
None
15.88K
ABERCROMBIE & FITCH CO
SOLEShares203.15K
TypeSH
Market value$25.57M
1.18%
Sole
0.00
Shared
0.00
None
203.15K
KLAVIYO INC
SOLEShares785.31K
TypeSH
Market value$25.50M
1.18%
Sole
0.00
Shared
0.00
None
785.31K
SANDISK CORP
SOLEShares104.93K
TypeSH
Market value$24.91M
1.15%
Sole
0.00
Shared
0.00
None
104.93K
CHIPOTLE MEXICAN GRILL INC
SOLEShares594.27K
TypeSH
Market value$21.99M
1.02%
Sole
0.00
Shared
0.00
None
594.27K
AEVA TECHNOLOGIES INC
SOLEShares1.62M
TypeSH
Market value$21.56M
1.00%
Sole
0.00
Shared
0.00
None
1.62M
PEPSICO INC
SOLEShares148.40K
TypeSH
Market value$21.30M
0.99%
Sole
0.00
Shared
0.00
None
148.40K
DECKERS OUTDOOR CORP
SOLEShares204.88K
TypeSH
Market value$21.24M
0.98%
Sole
0.00
Shared
0.00
None
204.88K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares73.12K
TypeSH
Market value$20.14M
0.93%
Sole
0.00
Shared
0.00
None
73.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.34M | SH | $821.08M 38.00% | 0.00 | 0.00 | 1.34M |
CITIGROUP INCSOLE | COM NEW | 588.49K | SH | $68.67M 3.18% | 0.00 | 0.00 | 588.49K |
WALMART INCSOLE | COM | 614.13K | SH | $68.42M 3.17% | 0.00 | 0.00 | 614.13K |
SCHWAB CHARLES CORPSOLE | COM | 573.02K | SH | $57.25M 2.65% | 0.00 | 0.00 | 573.02K |
CAPITAL ONE FINL CORPSOLE | COM | 225.46K | SH | $54.64M 2.53% | 0.00 | 0.00 | 225.46K |
MKS INC.SOLE | COM | 327.39K | SH | $52.32M 2.42% | 0.00 | 0.00 | 327.39K |
NVIDIA CORPORATIONSOLE | COM | 231.71K | SH | $43.21M 2.00% | 0.00 | 0.00 | 231.71K |
TOAST INCSOLE | CL A | 1.14M | SH | $40.55M 1.88% | 0.00 | 0.00 | 1.14M |
CBRE GROUP INCSOLE | CL A | 238.55K | SH | $38.36M 1.78% | 0.00 | 0.00 | 238.55K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 219.84K | SH | $35.61M 1.65% | 0.00 | 0.00 | 219.84K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 59.70K | SH | $34.67M 1.60% | 0.00 | 0.00 | 59.70K |
ALPHABET INCSOLE | CAP STK CL A | 106.93K | SH | $33.47M 1.55% | 0.00 | 0.00 | 106.93K |
ADVANCED MICRO DEVICES INCSOLE | COM | 150.34K | SH | $32.20M 1.49% | 0.00 | 0.00 | 150.34K |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.60M | SH | $27.76M 1.29% | 0.00 | 0.00 | 1.60M |
MONGODB INCSOLE | CL A | 65.70K | SH | $27.57M 1.28% | 0.00 | 0.00 | 65.70K |
SNOWFLAKE INCSOLE | COM SHS | 125.56K | SH | $27.54M 1.27% | 0.00 | 0.00 | 125.56K |
FAIR ISAAC CORPSOLE | COM | 15.88K | SH | $26.85M 1.24% | 0.00 | 0.00 | 15.88K |
ABERCROMBIE & FITCH COSOLE | CL A | 203.15K | SH | $25.57M 1.18% | 0.00 | 0.00 | 203.15K |
KLAVIYO INCSOLE | COM SER A | 785.31K | SH | $25.50M 1.18% | 0.00 | 0.00 | 785.31K |
SANDISK CORPSOLE | COM | 104.93K | SH | $24.91M 1.15% | 0.00 | 0.00 | 104.93K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 594.27K | SH | $21.99M 1.02% | 0.00 | 0.00 | 594.27K |
AEVA TECHNOLOGIES INCSOLE | COM NEW | 1.62M | SH | $21.56M 1.00% | 0.00 | 0.00 | 1.62M |
PEPSICO INCSOLE | COM | 148.40K | SH | $21.30M 0.99% | 0.00 | 0.00 | 148.40K |
DECKERS OUTDOOR CORPSOLE | COM | 204.88K | SH | $21.24M 0.98% | 0.00 | 0.00 | 204.88K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 73.12K | SH | $20.14M 0.93% | 0.00 | 0.00 | 73.12K |
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