Filed: 5/15/2026ACC: 0001172661-26-002242
📋 What this filing means
DELTA GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$1.22B
Total AUM (reported)
18.32M
Total Shares
Allocation by class
COM$780.37M63.9%
CL A$137.11M11.2%
COM NEW$81.29M6.7%
SHS$70.47M5.8%
COM CL A$23.88M2.0%
COM SHS$23.39M1.9%
CAP STK CL A$21.33M1.7%
Portfolio Concentration
Top 3$178.79M14.6%
4–10$277.97M22.8%
11–25$338.26M27.7%
Rest$426.60M34.9%
Top 3 weight
14.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 18.32M
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
18.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
WALMART INC
SOLEShares559.51K
TypeSH
Market value$69.54M
5.69%
Sole
0.00
Shared
0.00
None
559.51K
CITIGROUP INC
SOLEShares511.93K
TypeSH
Market value$58.06M
4.75%
Sole
0.00
Shared
0.00
None
511.93K
INTERCONTINENTAL EXCHANGE IN
SOLEShares325.50K
TypeSH
Market value$51.19M
4.19%
Sole
0.00
Shared
0.00
None
325.50K
SCHWAB CHARLES CORP
SOLEShares533.49K
TypeSH
Market value$50.14M
4.10%
Sole
0.00
Shared
0.00
None
533.49K
CAPITAL ONE FINL CORP
SOLEShares267.84K
TypeSH
Market value$48.86M
4.00%
Sole
0.00
Shared
0.00
None
267.84K
AMAZON COM INC
SOLEShares194.52K
TypeSH
Market value$40.51M
3.32%
Sole
0.00
Shared
0.00
None
194.52K
SPOTIFY TECHNOLOGY S A
SOLEShares71.78K
TypeSH
Market value$34.81M
2.85%
Sole
0.00
Shared
0.00
None
71.78K
PEPSICO INC
SOLEShares223.72K
TypeSH
Market value$34.74M
2.84%
Sole
0.00
Shared
0.00
None
223.72K
MKS INC.
SOLEShares151.12K
TypeSH
Market value$34.73M
2.84%
Sole
0.00
Shared
0.00
None
151.12K
HUNTINGTON BANCSHARES INC
SOLEShares2.18M
TypeSH
Market value$34.18M
2.80%
Sole
0.00
Shared
0.00
None
2.18M
NVIDIA CORPORATION
SOLEShares162.90K
TypeSH
Market value$28.41M
2.33%
Sole
0.00
Shared
0.00
None
162.90K
INVESCO LTD
SOLEShares1.12M
TypeSH
Market value$27.26M
2.23%
Sole
0.00
Shared
0.00
None
1.12M
PNC FINL SVCS GROUP INC
SOLEShares127.47K
TypeSH
Market value$26.53M
2.17%
Sole
0.00
Shared
0.00
None
127.47K
CHIPOTLE MEXICAN GRILL INC
SOLEShares787.19K
TypeSH
Market value$25.20M
2.06%
Sole
0.00
Shared
0.00
None
787.19K
TOAST INC
SOLEShares938.75K
TypeSH
Market value$24.89M
2.04%
Sole
0.00
Shared
0.00
None
938.75K
DOMINOS PIZZA INC
SOLEShares67.77K
TypeSH
Market value$24.32M
1.99%
Sole
0.00
Shared
0.00
None
67.77K
PALO ALTO NETWORKS INC
SOLEShares148.90K
TypeSH
Market value$23.87M
1.95%
Sole
0.00
Shared
0.00
None
148.90K
DECKERS OUTDOOR CORP
SOLEShares222.24K
TypeSH
Market value$22.24M
1.82%
Sole
0.00
Shared
0.00
None
222.24K
JONES LANG LASALLE INC
SOLEShares71.82K
TypeSH
Market value$21.86M
1.79%
Sole
0.00
Shared
0.00
None
71.82K
SNOWFLAKE INC
SOLEShares142.68K
TypeSH
Market value$21.52M
1.76%
Sole
0.00
Shared
0.00
None
142.68K
ALPHABET INC
SOLEShares74.19K
TypeSH
Market value$21.33M
1.75%
Sole
0.00
Shared
0.00
None
74.19K
BANK AMERICA CORP
SOLEShares372.15K
TypeSH
Market value$18.14M
1.49%
Sole
0.00
Shared
0.00
None
372.15K
SANDISK CORP
SOLEShares28.18K
TypeSH
Market value$17.91M
1.47%
Sole
0.00
Shared
0.00
None
28.18K
GLOBALFOUNDRIES INC
SOLEShares391.86K
TypeSH
Market value$17.43M
1.43%
Sole
0.00
Shared
0.00
None
391.86K
ADVANCED MICRO DEVICES INC
SOLEShares85.37K
TypeSH
Market value$17.37M
1.42%
Sole
0.00
Shared
0.00
None
85.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 559.51K | SH | $69.54M 5.69% | 0.00 | 0.00 | 559.51K |
CITIGROUP INCSOLE | COM NEW | 511.93K | SH | $58.06M 4.75% | 0.00 | 0.00 | 511.93K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 325.50K | SH | $51.19M 4.19% | 0.00 | 0.00 | 325.50K |
SCHWAB CHARLES CORPSOLE | COM | 533.49K | SH | $50.14M 4.10% | 0.00 | 0.00 | 533.49K |
CAPITAL ONE FINL CORPSOLE | COM | 267.84K | SH | $48.86M 4.00% | 0.00 | 0.00 | 267.84K |
AMAZON COM INCSOLE | COM | 194.52K | SH | $40.51M 3.32% | 0.00 | 0.00 | 194.52K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 71.78K | SH | $34.81M 2.85% | 0.00 | 0.00 | 71.78K |
PEPSICO INCSOLE | COM | 223.72K | SH | $34.74M 2.84% | 0.00 | 0.00 | 223.72K |
MKS INC.SOLE | COM | 151.12K | SH | $34.73M 2.84% | 0.00 | 0.00 | 151.12K |
HUNTINGTON BANCSHARES INCSOLE | COM | 2.18M | SH | $34.18M 2.80% | 0.00 | 0.00 | 2.18M |
NVIDIA CORPORATIONSOLE | COM | 162.90K | SH | $28.41M 2.33% | 0.00 | 0.00 | 162.90K |
INVESCO LTDSOLE | SHS | 1.12M | SH | $27.26M 2.23% | 0.00 | 0.00 | 1.12M |
PNC FINL SVCS GROUP INCSOLE | COM | 127.47K | SH | $26.53M 2.17% | 0.00 | 0.00 | 127.47K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 787.19K | SH | $25.20M 2.06% | 0.00 | 0.00 | 787.19K |
TOAST INCSOLE | CL A | 938.75K | SH | $24.89M 2.04% | 0.00 | 0.00 | 938.75K |
DOMINOS PIZZA INCSOLE | COM | 67.77K | SH | $24.32M 1.99% | 0.00 | 0.00 | 67.77K |
PALO ALTO NETWORKS INCSOLE | COM | 148.90K | SH | $23.87M 1.95% | 0.00 | 0.00 | 148.90K |
DECKERS OUTDOOR CORPSOLE | COM | 222.24K | SH | $22.24M 1.82% | 0.00 | 0.00 | 222.24K |
JONES LANG LASALLE INCSOLE | COM | 71.82K | SH | $21.86M 1.79% | 0.00 | 0.00 | 71.82K |
SNOWFLAKE INCSOLE | COM SHS | 142.68K | SH | $21.52M 1.76% | 0.00 | 0.00 | 142.68K |
ALPHABET INCSOLE | CAP STK CL A | 74.19K | SH | $21.33M 1.75% | 0.00 | 0.00 | 74.19K |
BANK AMERICA CORPSOLE | COM | 372.15K | SH | $18.14M 1.49% | 0.00 | 0.00 | 372.15K |
SANDISK CORPSOLE | COM | 28.18K | SH | $17.91M 1.47% | 0.00 | 0.00 | 28.18K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 391.86K | SH | $17.43M 1.43% | 0.00 | 0.00 | 391.86K |
ADVANCED MICRO DEVICES INCSOLE | COM | 85.37K | SH | $17.37M 1.42% | 0.00 | 0.00 | 85.37K |
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