Delta Global Management LP

CIK 0001992724 • 7 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by: Delta Global Management LP, Chief Operating Officer
Address: 41 Madison Ave - 4th Fl, New York, NY, 10010
Phone: 2126804581
AUM: $1.37B

AUM over time

$921.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.37B156 positionsView on SEC.gov

			% of Portfolio
ABERCROMBIE & FITCH CO	CL A	$25.6M	1.9%	203,145 SH	New
ADOBE INC	COM	$13.9M	1.0%Prev: 1.2%	39,669 SH	Decreased-8,122 SH
ADVANCED MICRO DEVICES INC	COM	$32.2M	2.3%Prev: 2.2%	150,335 SH	Increased-33,050 SH
AEVA TECHNOLOGIES INC	COM NEW	$21.6M	1.6%Prev: 1.3%	1,623,148 SH	Increased+372,159 SH
AFLAC INC	COM	$2.4M	0.2%Prev: 0.2%	22,175 SH	Decreased-939 SH
AIRBNB INC	COM CL A	$1.6M	0.1%Prev: 0.2%	11,554 SH	Decreased-8,125 SH
ALASKA AIR GROUP INC	COM	$2.2M	0.2%	43,736 SH	New
ALPHABET INC	CAP STK CL A	$33.5M	2.4%Prev: 2.0%	106,933 SH	Increased-5,490 SH
AMAZON COM INC	COM	$16.7M	1.2%Prev: 3.7%	72,373 SH	Decreased-158,462 SH
AMERICAN ELEC PWR CO INC	COM	$2.3M	0.2%	19,975 SH	New
AMERICAN TOWER CORP NEW	COM	$2.2M	0.2%Prev: 0.2%	12,746 SH	Decreased+695 SH
AMERIPRISE FINL INC	COM	$2.1M	0.2%Prev: 0.2%	4,323 SH	Decreased-758 SH
AMETEK INC	COM	$2.5M	0.2%Prev: 0.2%	11,987 SH	Decreased-1,320 SH
ANTERO RESOURCES CORP	COM	$2.3M	0.2%Prev: 0.2%	66,450 SH	Decreased-10,797 SH
APPLOVIN CORP	COM CL A	$5.9M	0.4%Prev: 1.2%	8,690 SH	Decreased-14,227 SH
ARCH CAP GROUP LTD	ORD	$727K	0.1%Prev: 0.2%	7,577 SH	Decreased-19,926 SH
ATLASSIAN CORPORATION	CL A	$4.0M	0.3%Prev: 0.4%	24,437 SH	Decreased-10,125 SH
BANK AMERICA CORP	COM	$20.0M	1.5%Prev: 1.7%	362,860 SH	Decreased-79,714 SH
BROADCOM INC	COM	$19.4M	1.4%Prev: 0.3%	56,153 SH	Increased+43,557 SH
BROWN & BROWN INC	COM	$2.1M	0.2%Prev: 0.2%	26,228 SH	Decreased+200 SH
BULLISH	ORD SHS	$890K	0.1%	23,500 SH	New
CAPITAL ONE FINL CORP	COM	$54.6M	4.0%Prev: 3.1%	225,459 SH	Increased+24,057 SH
CBRE GROUP INC	CL A	$38.4M	2.8%Prev: 2.0%	238,553 SH	Increased+61,828 SH
CDW CORP	COM	$2.3M	0.2%Prev: 0.2%	16,992 SH	Decreased+2,352 SH
CENTERPOINT ENERGY INC	COM	$1.9M	0.1%	48,347 SH	New
CHENIERE ENERGY INC	COM NEW	$2.3M	0.2%Prev: 0.2%	11,875 SH	Decreased+1,526 SH
CHEWY INC	CL A	$1.3M	0.1%	38,663 SH	New
CHIME FINL INC	COM SHS CL A	$18.4M	1.3%Prev: 0.1%	729,383 SH	Increased+692,330 SH
CHIPOTLE MEXICAN GRILL INC	COM	$22.0M	1.6%	594,273 SH	New
CHURCH & DWIGHT CO INC	COM	$2.4M	0.2%Prev: 0.2%	28,895 SH	Decreased+1,225 SH
CINEMARK HLDGS INC	COM	$2.2M	0.2%Prev: 0.2%	92,928 SH	Decreased+2,381 SH
CITIGROUP INC	COM NEW	$68.7M	5.0%Prev: 3.6%	588,487 SH	Increased+101,130 SH
CLOROX CO DEL	COM	$540K	0.0%Prev: 0.2%	5,354 SH	Decreased-14,917 SH
CME GROUP INC	COM	$2.0M	0.1%Prev: 0.2%	7,402 SH	Decreased-2,157 SH
CMS ENERGY CORP	COM	$935K	0.1%	13,377 SH	New
COCA COLA CO	COM	$1.4M	0.1%	19,649 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$739K	0.1%Prev: 0.2%	8,900 SH	Decreased-27,248 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.1%Prev: 0.1%	14,867 SH	Increased+220 SH
CONSTELLATION BRANDS INC	CL A	$1000K	0.1%Prev: 0.2%	7,248 SH	Decreased-10,247 SH
COREWEAVE INC	COM CL A	$5.3M	0.4%	74,168 SH	New
COSTAR GROUP INC	COM	$2.1M	0.2%	31,841 SH	New
COTERRA ENERGY INC	COM	$2.4M	0.2%Prev: 0.2%	93,075 SH	Increased-9,510 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.2M	0.2%	15,365 SH	New
CROCS INC	COM	$2.4M	0.2%	27,591 SH	New
DATADOG INC	CL A COM	$2.7M	0.2%	19,754 SH	New
DAVE INC	CLASS A COM NEW	$543K	0.0%	2,452 SH	New
DECKERS OUTDOOR CORP	COM	$21.2M	1.5%Prev: 0.2%	204,876 SH	Increased+184,463 SH
DIGITAL RLTY TR INC	COM	$2.1M	0.2%Prev: 0.2%	13,513 SH	Decreased-864 SH
DOMINION ENERGY INC	COM	$2.3M	0.2%	39,341 SH	New
DOMINOS PIZZA INC	COM	$2.3M	0.2%Prev: 0.2%	5,469 SH	Decreased+114 SH
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.2%Prev: 0.2%	17,893 SH	Decreased-2,386 SH
EATON CORP PLC	SHS	$2.4M	0.2%Prev: 0.2%	7,491 SH	Decreased+1,104 SH
EDWARDS LIFESCIENCES CORP	COM	$1.9M	0.1%	22,175 SH	New
EQT CORP	COM	$2.2M	0.2%	40,243 SH	New
EXPAND ENERGY CORPORATION	COM	$488K	0.0%Prev: 0.2%	4,421 SH	Decreased-20,960 SH
FAIR ISAAC CORP	COM	$26.8M	2.0%Prev: 1.0%	15,880 SH	Increased+6,856 SH
FASTENAL CO	COM	$570K	0.0%	14,216 SH	New
FIFTH THIRD BANCORP	COM	$2.4M	0.2%	51,846 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$2.5M	0.2%Prev: 0.2%	1,145 SH	Increased-194 SH
FIRST SOLAR INC	COM	$4.6M	0.3%	17,480 SH	New
FIVE BELOW INC	COM	$12.7M	0.9%	67,497 SH	New
FORTIVE CORP	COM	$1.6M	0.1%Prev: 0.2%	29,881 SH	Decreased-14,008 SH
GALLAGHER ARTHUR J & CO	COM	$1.7M	0.1%Prev: 0.2%	6,620 SH	Decreased-1,708 SH
GITLAB INC	CLASS A COM	$3.1M	0.2%Prev: 0.4%	83,053 SH	Decreased-34,534 SH
GODADDY INC	CL A	$2.4M	0.2%Prev: 0.2%	19,624 SH	Increased+2,354 SH
HENRY JACK & ASSOC INC	COM	$2.4M	0.2%Prev: 0.2%	13,292 SH	Increased-2,421 SH
HENRY SCHEIN INC	COM	$2.4M	0.2%Prev: 0.2%	32,225 SH	Increased-3,975 SH
HF SINCLAIR CORP	COM	$495K	0.0%	10,753 SH	New
HONEYWELL INTL INC	COM	$2.4M	0.2%Prev: 0.2%	12,507 SH	Decreased+698 SH
HP INC	COM	$1.1M	0.1%Prev: 0.1%	49,570 SH	Decreased-22,924 SH
HUBBELL INC	COM	$2.4M	0.2%Prev: 0.2%	5,479 SH	Increased-173 SH
HUNTINGTON BANCSHARES INC	COM	$27.8M	2.0%Prev: 3.5%	1,600,176 SH	Decreased-1,144,843 SH
HUT 8 CORP	COM	$11.7M	0.8%Prev: 0.4%	253,958 SH	Increased+101,804 SH
INTERCONTINENTAL EXCHANGE IN	COM	$35.6M	2.6%Prev: 0.5%	219,839 SH	Increased+181,786 SH
INVESCO LTD	SHS	$35.1M	2.6%	1,336,596 SH	New
INVITATION HOMES INC	COM	$2.4M	0.2%Prev: 0.2%	87,464 SH	Increased+5,978 SH
JONES LANG LASALLE INC	COM	$9.6M	0.7%	28,628 SH	New
JPMORGAN CHASE & CO.	COM	$1.9M	0.1%Prev: 0.1%	6,010 SH	Increased+90 SH
KEYSIGHT TECHNOLOGIES INC	COM	$11.8M	0.9%Prev: 0.9%	58,126 SH	Decreased-11,291 SH
KKR & CO INC	COM	$13.5M	1.0%Prev: 1.2%	106,120 SH	Decreased-18,457 SH
KLARNA GROUP PLC	SHS	$2.3M	0.2%	79,847 SH	New
KLAVIYO INC	COM SER A	$25.5M	1.9%Prev: 1.0%	785,308 SH	Increased+270,944 SH
LINDE PLC	SHS	$2.2M	0.2%Prev: 0.2%	5,203 SH	Decreased+15 SH
LOCKHEED MARTIN CORP	COM	$2.4M	0.2%Prev: 0.2%	5,015 SH	Decreased-271 SH
MACYS INC	COM	$2.4M	0.2%	108,338 SH	New
MAPLEBEAR INC	COM	$8.6M	0.6%Prev: 0.5%	192,085 SH	Increased+23,476 SH
MARRIOTT INTL INC NEW	CL A	$2.3M	0.2%Prev: 0.2%	7,367 SH	Increased-700 SH
MARSH & MCLENNAN COS INC	COM	$2.3M	0.2%Prev: 0.2%	12,157 SH	Decreased+46 SH
MARTIN MARIETTA MATLS INC	COM	$2.4M	0.2%Prev: 0.2%	3,887 SH	Decreased-155 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.2%Prev: 0.2%	4,294 SH	Decreased-168 SH
MCDONALDS CORP	COM	$817K	0.1%	2,673 SH	New
META PLATFORMS INC	CL A	$13.3M	1.0%Prev: 3.4%	20,144 SH	Decreased-42,490 SH
MIAMI INTL HLDGS INC	COM	$12.4M	0.9%Prev: 0.1%	279,029 SH	Increased+228,531 SH
MICROSOFT CORP	COM	$17.2M	1.3%Prev: 5.4%	35,616 SH	Decreased-105,576 SH
MKS INC.	COM	$52.3M	3.8%Prev: 1.4%	327,390 SH	Increased+175,855 SH
MODINE MFG CO	COM	$1.2M	0.1%	9,280 SH	New
MOLSON COORS BEVERAGE CO	CL B	$2.4M	0.2%	50,564 SH	New
MONGODB INC	CL A	$27.6M	2.0%Prev: 1.3%	65,697 SH	Increased+10,081 SH
MOSAIC CO NEW	COM	$826K	0.1%	34,304 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.5M	0.2%Prev: 0.2%	6,607 SH	Increased+1,417 SH
MSCI INC	COM	$2.5M	0.2%Prev: 0.2%	4,297 SH	Decreased-142 SH
MURPHY USA INC	COM	$2.5M	0.2%	6,090 SH	New
NORTHROP GRUMMAN CORP	COM	$2.4M	0.2%Prev: 0.2%	4,276 SH	Decreased+60 SH
NVIDIA CORPORATION	COM	$43.2M	3.1%Prev: 4.7%	231,705 SH	Decreased-114,174 SH
NVR INC	COM	$2.4M	0.2%Prev: 0.2%	331 SH	Increased+31 SH
NXP SEMICONDUCTORS N V	COM	$1.4M	0.1%	6,244 SH	New
OCCIDENTAL PETE CORP	COM	$2.4M	0.2%Prev: 0.2%	59,230 SH	Decreased+5,000 SH
OKLO INC	COM CL A	$2.2M	0.2%	30,747 SH	New
OMNICOM GROUP INC	COM	$386K	0.0%Prev: 0.0%	4,774 SH	Increased+303 SH
OTIS WORLDWIDE CORP	COM	$2.3M	0.2%Prev: 0.2%	26,657 SH	Decreased-1,382 SH
PENUMBRA INC	COM	$418K	0.0%Prev: 0.1%	1,345 SH	Decreased-6,551 SH
PEPSICO INC	COM	$21.3M	1.5%Prev: 1.4%	148,400 SH	Increased+12,097 SH
PINNACLE FINL PARTNERS INC	COM	$607K	0.0%	6,361 SH	New
PNC FINL SVCS GROUP INC	COM	$14.5M	1.1%Prev: 2.9%	69,492 SH	Decreased-125,880 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.1%Prev: 0.1%	8,970 SH	Decreased+74 SH
PROGRESSIVE CORP	COM	$2.2M	0.2%	9,812 SH	New
QORVO INC	COM	$15.6M	1.1%Prev: 1.8%	185,087 SH	Decreased-91,401 SH
QUANTA SVCS INC	COM	$2.3M	0.2%Prev: 0.2%	5,560 SH	Decreased-847 SH
RIOT PLATFORMS INC	COM	$3.8M	0.3%Prev: 0.4%	303,180 SH	Decreased-3,776 SH
ROCKET COS INC	COM CL A	$15.6M	1.1%Prev: 1.7%	808,084 SH	Decreased-399,081 SH
ROPER TECHNOLOGIES INC	COM	$2.5M	0.2%Prev: 0.2%	5,528 SH	Decreased+574 SH
ROSS STORES INC	COM	$514K	0.0%Prev: 0.2%	2,853 SH	Decreased-13,899 SH
ROYAL CARIBBEAN GROUP	COM	$9.1M	0.7%	32,461 SH	New
ROYAL GOLD INC	COM	$2.3M	0.2%	10,323 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$1.7M	0.1%	44,314 SH	New
SANDISK CORP	COM	$24.9M	1.8%	104,927 SH	New
SCHWAB CHARLES CORP	COM	$57.3M	4.2%Prev: 3.4%	573,016 SH	Increased+81,339 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$20.1M	1.5%	73,120 SH	New
SHERWIN WILLIAMS CO	COM	$2.3M	0.2%Prev: 0.2%	6,984 SH	Decreased-10 SH
SNOWFLAKE INC	COM SHS	$27.5M	2.0%Prev: 1.3%	125,559 SH	Increased+45,883 SH
SOUTHERN CO	COM	$2.4M	0.2%	27,147 SH	New
SOUTHWEST AIRLS CO	COM	$2.4M	0.2%Prev: 0.2%	59,186 SH	Decreased-17,690 SH
SPOTIFY TECHNOLOGY S A	SHS	$34.7M	2.5%Prev: 3.0%	59,697 SH	Decreased+1,672 SH
STERLING INFRASTRUCTURE INC	COM	$2.4M	0.2%	7,962 SH	New
SUN CMNTYS INC	COM	$2.4M	0.2%	19,395 SH	New
SYSCO CORP	COM	$1.1M	0.1%Prev: 0.1%	15,502 SH	Decreased+10 SH
T-MOBILE US INC	COM	$2.2M	0.2%	10,803 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$337K	0.0%Prev: 0.0%	1,317 SH	Decreased-1,220 SH
TELEDYNE TECHNOLOGIES INC	COM	$2.5M	0.2%Prev: 0.2%	4,804 SH	Decreased+382 SH
TESLA INC	COM	$1.1M	0.1%Prev: 0.4%	2,390 SH	Decreased-11,334 SH
TEXTRON INC	COM	$2.4M	0.2%Prev: 0.2%	27,509 SH	Decreased-2,388 SH
THE CAMPBELLS COMPANY	COM	$2.1M	0.2%Prev: 0.2%	74,023 SH	Decreased+2,622 SH
TOAST INC	CL A	$40.5M	3.0%Prev: 2.8%	1,141,872 SH	Increased+96,071 SH
TRANE TECHNOLOGIES PLC	SHS	$2.3M	0.2%	5,866 SH	New
TRANSDIGM GROUP INC	COM	$721K	0.1%	542 SH	New
UNION PAC CORP	COM	$2.4M	0.2%Prev: 0.2%	10,560 SH	Increased+654 SH
UWM HOLDINGS CORPORATION	COM CL A	$5.2M	0.4%Prev: 0.4%	1,181,999 SH	Decreased+235,290 SH
VERISK ANALYTICS INC	COM	$2.1M	0.2%Prev: 0.2%	9,512 SH	Decreased-2 SH
VISA INC	COM CL A	$2.5M	0.2%Prev: 0.2%	7,039 SH	Decreased-566 SH
VULCAN MATLS CO	COM	$2.4M	0.2%Prev: 0.2%	8,314 SH	Decreased-81 SH
WALMART INC	COM	$68.4M	5.0%Prev: 3.0%	614,128 SH	Increased+215,260 SH
WASTE CONNECTIONS INC	COM	$1.3M	0.1%Prev: 0.2%	7,205 SH	Decreased-7,165 SH
WATSCO INC	COM	$2.4M	0.2%Prev: 0.2%	7,177 SH	Decreased+769 SH
WEC ENERGY GROUP INC	COM	$2.5M	0.2%	23,685 SH	New
WORKDAY INC	CL A	$2.2M	0.2%Prev: 0.2%	10,263 SH	Decreased-438 SH
WW GRAINGER INC	COM	$2.4M	0.2%	2,416 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $2.5M
AIR PRODS & CHEMS INC — $1.9M
AKAMAI TECHNOLOGIES INC — $2.5M
ALLIANT ENERGY CORP — $1.8M
AMERICAN WTR WKS CO INC NEW — $2.5M
APPLE INC — $2.7M
ATMOS ENERGY CORP — $2.6M
AVERY DENNISON CORP — $2.5M
BOEING CO — $2.5M
CAESARS ENTERTAINMENT INC NE — $2.6M
CARMAX INC — $1.9M
CBOE GLOBAL MKTS INC — $2.6M
CELANESE CORP DEL — $2.4M
CENCORA INC — $2.6M
CENTENE CORP DEL — $2.8M
CHUBB LIMITED — $1.4M
CIENA CORP — $17.9M
CONFLUENT INC — $6.0M
CONSOLIDATED EDISON INC — $2.5M
CONSTELLATION ENERGY CORP — $35.1M
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR/A	0001172661-26-001273	$1.37B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004852	$1.36B	View
Aug 13, 2026	Q2 2026