Filed: 8/13/2026ACC: 0001172661-26-003411
📋 What this filing means
DELTA GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $921.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$921.72M
Total AUM (reported)
13.28M
Total Shares
Allocation by class
COM$551.05M59.8%
COM NEW$62.39M6.8%
CL A$59.72M6.5%
COM CL A$49.56M5.4%
ORD SHS$42.47M4.6%
CAP STK CL A$33.36M3.6%
SHS$25.23M2.7%
Portfolio Concentration
Top 3$119.61M13.0%
4–10$191.19M20.7%
11–25$233.99M25.4%
Rest$376.93M40.9%
Top 3 weight
13.0%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 13.28M
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
13.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
WALMART INC
SOLEShares438.36K
TypeSH
Market value$49.65M
5.39%
Sole
0.00
Shared
0.00
None
438.36K
MKS INC.
SOLEShares82.29K
TypeSH
Market value$36.60M
3.97%
Sole
0.00
Shared
0.00
None
82.29K
ALPHABET INC
SOLEShares93.35K
TypeSH
Market value$33.36M
3.62%
Sole
0.00
Shared
0.00
None
93.35K
CAPITAL ONE FINL CORP
SOLEShares152.23K
TypeSH
Market value$30.54M
3.31%
Sole
0.00
Shared
0.00
None
152.23K
CITIGROUP INC
SOLEShares215.71K
TypeSH
Market value$30.19M
3.28%
Sole
0.00
Shared
0.00
None
215.71K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares31.04K
TypeSH
Market value$29.95M
3.25%
Sole
0.00
Shared
0.00
None
31.04K
ROSS STORES INC
SOLEShares127.01K
TypeSH
Market value$27.03M
2.93%
Sole
0.00
Shared
0.00
None
127.01K
AMAZON COM INC
SOLEShares107.88K
TypeSH
Market value$25.71M
2.79%
Sole
0.00
Shared
0.00
None
107.88K
PEPSICO INC
SOLEShares186.36K
TypeSH
Market value$25.23M
2.74%
Sole
0.00
Shared
0.00
None
186.36K
VISA INC
SOLEShares65.67K
TypeSH
Market value$22.53M
2.44%
Sole
0.00
Shared
0.00
None
65.67K
MORGAN STANLEY
SOLEShares95.52K
TypeSH
Market value$19.97M
2.17%
Sole
0.00
Shared
0.00
None
95.52K
ADVANCED MICRO DEVICES INC
SOLEShares31.55K
TypeSH
Market value$18.33M
1.99%
Sole
0.00
Shared
0.00
None
31.55K
TOAST INC
SOLEShares638.48K
TypeSH
Market value$17.76M
1.93%
Sole
0.00
Shared
0.00
None
638.48K
SERVICENOW INC
SOLEShares175.32K
TypeSH
Market value$17.41M
1.89%
Sole
0.00
Shared
0.00
None
175.32K
PNC FINL SVCS GROUP INC
SOLEShares65.62K
TypeSH
Market value$16.16M
1.75%
Sole
0.00
Shared
0.00
None
65.62K
HILTON WORLDWIDE HLDGS INC
SOLEShares47.96K
TypeSH
Market value$15.85M
1.72%
Sole
0.00
Shared
0.00
None
47.96K
KLARNA GROUP PLC
SOLEShares765.78K
TypeSH
Market value$15.50M
1.68%
Sole
0.00
Shared
0.00
None
765.78K
GLOBAL PMTS INC
SOLEShares206.96K
TypeSH
Market value$15.02M
1.63%
Sole
0.00
Shared
0.00
None
206.96K
MAPLEBEAR INC
SOLEShares315.05K
TypeSH
Market value$14.92M
1.62%
Sole
0.00
Shared
0.00
None
315.05K
VALMONT INDS INC
SOLEShares24.88K
TypeSH
Market value$14.37M
1.56%
Sole
0.00
Shared
0.00
None
24.88K
SANDISK CORP
SOLEShares6.19K
TypeSH
Market value$14.08M
1.53%
Sole
0.00
Shared
0.00
None
6.19K
BANK AMERICA CORP
SOLEShares246.60K
TypeSH
Market value$14.05M
1.52%
Sole
0.00
Shared
0.00
None
246.60K
CLOUDFLARE INC
SOLEShares55.80K
TypeSH
Market value$13.69M
1.48%
Sole
0.00
Shared
0.00
None
55.80K
PALO ALTO NETWORKS INC
SOLEShares40.05K
TypeSH
Market value$13.66M
1.48%
Sole
0.00
Shared
0.00
None
40.05K
INTERCONTINENTAL EXCHANGE IN
SOLEShares107.59K
TypeSH
Market value$13.25M
1.44%
Sole
0.00
Shared
0.00
None
107.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 438.36K | SH | $49.65M 5.39% | 0.00 | 0.00 | 438.36K |
MKS INC.SOLE | COM | 82.29K | SH | $36.60M 3.97% | 0.00 | 0.00 | 82.29K |
ALPHABET INCSOLE | CAP STK CL A | 93.35K | SH | $33.36M 3.62% | 0.00 | 0.00 | 93.35K |
CAPITAL ONE FINL CORPSOLE | COM | 152.23K | SH | $30.54M 3.31% | 0.00 | 0.00 | 152.23K |
CITIGROUP INCSOLE | COM NEW | 215.71K | SH | $30.19M 3.28% | 0.00 | 0.00 | 215.71K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 31.04K | SH | $29.95M 3.25% | 0.00 | 0.00 | 31.04K |
ROSS STORES INCSOLE | COM | 127.01K | SH | $27.03M 2.93% | 0.00 | 0.00 | 127.01K |
AMAZON COM INCSOLE | COM | 107.88K | SH | $25.71M 2.79% | 0.00 | 0.00 | 107.88K |
PEPSICO INCSOLE | COM | 186.36K | SH | $25.23M 2.74% | 0.00 | 0.00 | 186.36K |
VISA INCSOLE | COM CL A | 65.67K | SH | $22.53M 2.44% | 0.00 | 0.00 | 65.67K |
MORGAN STANLEYSOLE | COM NEW | 95.52K | SH | $19.97M 2.17% | 0.00 | 0.00 | 95.52K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.55K | SH | $18.33M 1.99% | 0.00 | 0.00 | 31.55K |
TOAST INCSOLE | CL A | 638.48K | SH | $17.76M 1.93% | 0.00 | 0.00 | 638.48K |
SERVICENOW INCSOLE | COM | 175.32K | SH | $17.41M 1.89% | 0.00 | 0.00 | 175.32K |
PNC FINL SVCS GROUP INCSOLE | COM | 65.62K | SH | $16.16M 1.75% | 0.00 | 0.00 | 65.62K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 47.96K | SH | $15.85M 1.72% | 0.00 | 0.00 | 47.96K |
KLARNA GROUP PLCSOLE | SHS | 765.78K | SH | $15.50M 1.68% | 0.00 | 0.00 | 765.78K |
GLOBAL PMTS INCSOLE | COM | 206.96K | SH | $15.02M 1.63% | 0.00 | 0.00 | 206.96K |
MAPLEBEAR INCSOLE | COM | 315.05K | SH | $14.92M 1.62% | 0.00 | 0.00 | 315.05K |
VALMONT INDS INCSOLE | COM | 24.88K | SH | $14.37M 1.56% | 0.00 | 0.00 | 24.88K |
SANDISK CORPSOLE | COM | 6.19K | SH | $14.08M 1.53% | 0.00 | 0.00 | 6.19K |
BANK AMERICA CORPSOLE | COM | 246.60K | SH | $14.05M 1.52% | 0.00 | 0.00 | 246.60K |
CLOUDFLARE INCSOLE | CL A COM | 55.80K | SH | $13.69M 1.48% | 0.00 | 0.00 | 55.80K |
PALO ALTO NETWORKS INCSOLE | COM | 40.05K | SH | $13.66M 1.48% | 0.00 | 0.00 | 40.05K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 107.59K | SH | $13.25M 1.44% | 0.00 | 0.00 | 107.59K |
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