Sponsored

The Analysis of Delta Global Management LP's Holdings & P&L

Currently, Delta Global Management LP holds 154 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in IVZ (+1.1M shares, valued at $27.3M), AMZN (+122.2K shares, valued at $25.4M), PANW (+148.9K shares, valued at $23.9M); decreased their positions in SNDK (-76.7K shares, valued at $48.8M), MKSI (-176.3K shares, valued at $40.5M), N/A (-69.5K shares, valued at $27.2M); initiated new positions in IVZ (+1.1M shares, valued at $27.3M), PANW (+148.9K shares, valued at $23.9M), GFS (+391.9K shares, valued at $17.4M).

1M P&L

+83.9M+7.03%

3M P&L

+128.8M+11.23%

HY P&L

+223.6M+21.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure124.9M

11.1%

2Software - Application99.8M

8.8%

3Semiconductors94.6M

8.4%

Top Industries by Stock Count

1Software - Infrastructure9 stocks

6.5%

2Software - Application8 stocks

5.8%

3Utilities - Regulated Electric6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC559.5K shares-8.89%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC511.9K shares-13.01%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN325.5K shares48.06%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP533.5K shares-6.90%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP267.8K shares18.80%2026-03-312026-05-15

AMZN AMAZON COM INC194.5K shares168.78%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A71.8K shares20.24%2026-03-312026-05-15

PEP PEPSICO INC223.7K shares50.75%2026-03-312026-05-15

Sponsored

MKSI MKS INC.151.1K shares-53.84%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC2.2M shares36.50%2026-03-312026-05-15

NVDA NVIDIA CORPORATION162.9K shares-29.70%2026-03-312026-05-15

IVZ INVESCO LTD1.1M sharesnew addition2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC127.5K shares83.44%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC787.2K shares32.46%2026-03-312026-05-15

TOST TOAST INC938.8K shares-17.79%2026-03-312026-05-15

DPZ DOMINOS PIZZA INC67.8K shares1139.18%2026-03-312026-05-15

Sponsored

PANW PALO ALTO NETWORKS INC148.9K sharesnew addition2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP222.2K shares8.48%2026-03-312026-05-15

JLL JONES LANG LASALLE INC71.8K shares150.88%2026-03-312026-05-15

SNOW SNOWFLAKE INC142.7K shares13.64%2026-03-312026-05-15

ALPHABET INC ALPHABET INC74.2K shares-30.62%2026-03-312026-05-15

BAC BANK AMERICA CORP372.1K shares2.56%2026-03-312026-05-15

SNDK SANDISK CORP28.2K shares-73.14%2026-03-312026-05-15

GFS GLOBALFOUNDRIES INC391.9K sharesnew addition2026-03-312026-05-15

Sponsored

AMD ADVANCED MICRO DEVICES INC85.4K shares-43.22%2026-03-312026-05-15

KVYO KLAVIYO INC847.5K shares7.92%2026-03-312026-05-15

CHYM CHIME FINL INC860.8K shares18.01%2026-03-312026-05-15

CBRE CBRE GROUP INC115.1K shares-51.76%2026-03-312026-05-15

DASH DOORDASH INC98.9K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC25.7K shares27.75%2026-03-312026-05-15

AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC1.1M shares-31.87%2026-03-312026-05-15

RKT ROCKET COS INC981.2K shares21.42%2026-03-312026-05-15

Sponsored

MDB MONGODB INC56.6K shares-13.80%2026-03-312026-05-15

BROS DUTCH BROS INC265.8K sharesnew addition2026-03-312026-05-15

MIAX MIAMI INTL HLDGS INC287.7K shares3.09%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP37.5K shares15.45%2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP177.6K shares-30.05%2026-03-312026-05-15

DDOG DATADOG INC70.5K shares257.01%2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC70.5K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC87.4K shares-17.64%2026-03-312026-05-15

Sponsored

TWLO TWILIO INC61.2K sharesnew addition2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP116.3K sharesnew addition2026-03-312026-05-15

NET CLOUDFLARE INC31.5K sharesnew addition2026-03-312026-05-15

MARA MARA HOLDINGS INC620.6K sharesnew addition2026-03-312026-05-15

XYZ BLOCK INC80.8K sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC25.1K sharesnew addition2026-03-312026-05-15

FICO FAIR ISAAC CORP3.9K shares-75.43%2026-03-312026-05-15

GME GAMESTOP CORP149.7K sharesnew addition2026-03-312026-05-15

Sponsored

ZM ZOOM COMMUNICATIONS INC36.2K sharesnew addition2026-03-312026-05-15

CHWY CHEWY INC104.6K shares170.50%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC27.1K sharesnew addition2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP40.8K shares-31.09%2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDI28.1K shares83.05%2026-03-312026-05-15

STEP STEPSTONE GROUP INC54.0K sharesnew addition2026-03-312026-05-15

EQIX EQUINIX INC2.6K sharesnew addition2026-03-312026-05-15

DOW DOW HLDGS INC60.6K sharesnew addition2026-03-312026-05-15

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC21.7K shares-8.36%2026-03-312026-05-15

LNT ALLIANT ENERGY CORP35.0K sharesnew addition2026-03-312026-05-15

GTLB GITLAB INC115.9K shares39.61%2026-03-312026-05-15

ATO ATMOS ENERGY CORP13.6K sharesnew addition2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION22.8K shares415.54%2026-03-312026-05-15

MGM MGM RESORTS INTERNATIONAL67.4K sharesnew addition2026-03-312026-05-15

SO SOUTHERN CO25.8K shares-4.99%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC18.9K shares-5.37%2026-03-312026-05-15

Sponsored

CDW CDW CORP20.4K shares20.15%2026-03-312026-05-15

LINDE PLC LINDE PLC5.0K shares-4.50%2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC12.2K sharesnew addition2026-03-312026-05-15

RRC RANGE RES CORP54.4K sharesnew addition2026-03-312026-05-15

FLR FLUOR CORP52.7K sharesnew addition2026-03-312026-05-15

AR ANTERO RESOURCES CORP57.6K shares-13.25%2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW18.0K sharesnew addition2026-03-312026-05-15

LNG CHENIERE ENERGY INC8.5K shares-28.53%2026-03-312026-05-15

Sponsored

TMUS T-MOBILE US INC11.4K shares5.96%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL28.2K sharesnew addition2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC6.8K shares22.11%2026-03-312026-05-15

XEL XCEL ENERGY INC30.0K sharesnew addition2026-03-312026-05-15

HUBBELL INC HUBBELL INC4.8K shares-13.07%2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION21.2K sharesnew addition2026-03-312026-05-15

WCN WASTE CONNECTIONS INC14.0K shares94.59%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC6.3K shares-15.31%2026-03-312026-05-15

Sponsored

V VISA INC7.5K shares6.21%2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN14.8K sharesnew addition2026-03-312026-05-15

AZO AUTOZONE INC668 sharesnew addition2026-03-312026-05-15

ZTS ZOETIS INC19.1K sharesnew addition2026-03-312026-05-15

GDDY GODADDY INC27.2K shares38.66%2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC24.0K shares-16.92%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC3.7K shares-23.02%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC5.2K shares-22.02%2026-03-312026-05-15

Sponsored

ELS EQUITY LIFESTYLE PROPERTIES35.8K sharesnew addition2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC5.3K shares-9.46%2026-03-312026-05-15

ZBRA ZEBRA TECHNOLOGIES CORPORATI10.5K sharesnew addition2026-03-312026-05-15

KMX CARMAX INC52.5K sharesnew addition2026-03-312026-05-15

JKHY HENRY JACK & ASSOC INC13.7K shares2.98%2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP12.6K sharesnew addition2026-03-312026-05-15

PODD INSULET CORP10.3K sharesnew addition2026-03-312026-05-15

H HYATT HOTELS CORP15.0K sharesnew addition2026-03-312026-05-15

Sponsored

BA BOEING CO10.8K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC29.4K sharesnew addition2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC91.6K sharesnew addition2026-03-312026-05-15

PYPL PAYPAL HLDGS INC46.0K sharesnew addition2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC13.6K sharesnew addition2026-03-312026-05-15

PLNT PLANET FITNESS MASTER ISSUER27.6K sharesnew addition2026-03-312026-05-15

CPRT COPART INC61.6K sharesnew addition2026-03-312026-05-15

RMD RESMED INC9.1K sharesnew addition2026-03-312026-05-15

Sponsored

BRO BROWN & BROWN INC30.8K shares17.57%2026-03-312026-05-15

NVR NVR INC305 shares-7.85%2026-03-312026-05-15

NKE NIKE INC37.2K sharesnew addition2026-03-312026-05-15

TYL TYLER TECHNOLOGIES INC5.7K sharesnew addition2026-03-312026-05-15

AXON AXON ENTERPRISE INC4.6K sharesnew addition2026-03-312026-05-15

SJM SMUCKER J M CO20.2K sharesnew addition2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR9.5K shares618.22%2026-03-312026-05-15

ROBINHOOD VENTURES FD I ROBINHOOD VENTURES FD I70.3K sharesnew addition2026-03-312026-05-15

Sponsored

SHAK SHAKE SHACK INC21.0K sharesnew addition2026-03-312026-05-15

POOL POOL CORP9.2K sharesnew addition2026-03-312026-05-15

GIS GENERAL MILLS INC49.7K sharesnew addition2026-03-312026-05-15

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D974 shares-14.93%2026-03-312026-05-15

ACM AECOM21.2K sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP28.0K sharesnew addition2026-03-312026-05-15

RNR RENAISSANCERE HLDGS LTD5.9K sharesnew addition2026-03-312026-05-15

GPN GLOBAL PMTS INC25.8K sharesnew addition2026-03-312026-05-15

Sponsored

SFM SPROUTS FMRS MKT INC22.1K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC6.0K sharesnew addition2026-03-312026-05-15

KO COCA COLA CO20.4K shares4.06%2026-03-312026-05-15

BE BLOOM ENERGY CORP11.1K sharesnew addition2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC14.3K sharesnew addition2026-03-312026-05-15

CENCORA INC CENCORA INC4.6K sharesnew addition2026-03-312026-05-15

UMC UNITED MICROELECTRONICS CORP159.7K sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.7K shares-95.00%2026-03-312026-05-15

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC11.9K sharesnew addition2026-03-312026-05-15

CCL CARNIVAL CORP51.9K sharesnew addition2026-03-312026-05-15

ACGL ARCH CAP GROUP LTD13.6K shares78.86%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP1.9K shares-55.73%2026-03-312026-05-15

TSLA TESLA INC3.3K shares38.74%2026-03-312026-05-15

ELF E L F BEAUTY INC20.2K sharesnew addition2026-03-312026-05-15

ENTG ENTEGRIS INC10.0K sharesnew addition2026-03-312026-05-15

WSO WATSCO INC2.7K shares-61.75%2026-03-312026-05-15

Sponsored

KMB KIMBERLY-CLARK CORP10.3K sharesnew addition2026-03-312026-05-15

MCD MCDONALDS CORP3.1K shares17.43%2026-03-312026-05-15

HUM HUMANA INC5.5K sharesnew addition2026-03-312026-05-15

FND FLOOR & DECOR HLDGS INC18.3K sharesnew addition2026-03-312026-05-15

ABNB AIRBNB INC7.1K shares-38.41%2026-03-312026-05-15

BALL BALL CORP14.2K sharesnew addition2026-03-312026-05-15

EPAM EPAM SYS INC6.2K sharesnew addition2026-03-312026-05-15

YUM YUM BRANDS INC4.0K sharesnew addition2026-03-312026-05-15

Sponsored

MELI MERCADOLIBRE INC307 sharesnew addition2026-03-312026-05-15

COIN COINBASE GLOBAL INC2.9K sharesnew addition2026-03-312026-05-15

FTV FORTIVE CORP8.4K shares-71.84%2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC3.4K sharesnew addition2026-03-312026-05-15

PTC PTC INC3.2K sharesnew addition2026-03-312026-05-15

ROST ROSS STORES INC1.9K shares-34.70%2026-03-312026-05-15

PAYX PAYCHEX INC4.1K sharesnew addition2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO1.7K shares-74.62%2026-03-312026-05-15

Sponsored

TDG TRANSDIGM GROUP INC201 shares-62.92%2026-03-312026-05-15

MKC MCCORMICK & CO INC4.1K sharesnew addition2026-03-312026-05-15

WMT

WALMART INC

-8.89%

Shares559.5K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-13.01%

Shares511.9K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

48.06%

Shares325.5K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-6.90%

Shares533.5K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

18.80%

Shares267.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

168.78%

Shares194.5K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

20.24%

Shares71.8K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

50.75%

Shares223.7K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

-53.84%

Shares151.1K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

36.50%

Shares2.2M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-29.70%

Shares162.9K

Event2026-03-31

Filed2026-05-15

IVZ

INVESCO LTD

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

83.44%

Shares127.5K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

32.46%

Shares787.2K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

-17.79%

Shares938.8K

Event2026-03-31

Filed2026-05-15

DPZ

DOMINOS PIZZA INC

1139.18%

Shares67.8K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

New

Shares148.9K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

8.48%

Shares222.2K

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE INC

150.88%

Shares71.8K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

13.64%

Shares142.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-30.62%

Shares74.2K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

2.56%

Shares372.1K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

-73.14%

Shares28.2K

Event2026-03-31

Filed2026-05-15

GFS

GLOBALFOUNDRIES INC

New

Shares391.9K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

-43.22%

Shares85.4K

Event2026-03-31

Filed2026-05-15

KVYO

KLAVIYO INC

7.92%

Shares847.5K

Event2026-03-31

Filed2026-05-15

CHYM

CHIME FINL INC

18.01%

Shares860.8K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

-51.76%

Shares115.1K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

New

Shares98.9K

Event2026-03-31

Filed2026-05-15