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: $1.50B170 positionsView on SEC.gov

			% of Portfolio
ABERCROMBIE & FITCH CO	CL A	$1.7M	0.1%	20,701 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.4M	0.2%	8,075 SH	New
ADOBE INC	COM	$22.5M	1.5%	58,174 SH	New
ADVANCED MICRO DEVICES INC	COM	$27.7M	1.8%Prev: 1.4%	194,919 SH	Increased+109,552 SH
AIRBNB INC	COM CL A	$2.6M	0.2%Prev: 0.1%	19,729 SH	Increased+12,613 SH
ALBEMARLE CORP	COM	$2.1M	0.1%	33,802 SH	New
ALPHABET INC	CAP STK CL A	$29.7M	2.0%Prev: 1.7%	168,530 SH	Increased+94,341 SH
AMAZON COM INC	COM	$55.1M	3.7%Prev: 3.3%	251,254 SH	Increased+56,731 SH
AMERICAN EXPRESS CO	COM	$5.2M	0.3%	16,246 SH	New
AMERICAN TOWER CORP NEW	COM	$2.6M	0.2%	11,800 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.4M	0.2%Prev: 0.2%	17,408 SH	Decreased-568 SH
AMETEK INC	COM	$2.5M	0.2%	14,073 SH	New
AON PLC	SHS CL A	$2.4M	0.2%	6,601 SH	New
APPLOVIN CORP	COM CL A	$15.5M	1.0%	44,192 SH	New
APTIV PLC	COM SHS	$2.5M	0.2%	36,345 SH	New
ARCH CAP GROUP LTD	ORD	$2.4M	0.2%Prev: 0.1%	26,438 SH	Increased+12,886 SH
ARISTA NETWORKS INC	COM SHS	$3.3M	0.2%	32,712 SH	New
AUTOZONE INC	COM	$731K	0.0%Prev: 0.2%	197 SH	Decreased-471 SH
AVERY DENNISON CORP	COM	$2.5M	0.2%	14,081 SH	New
BALL CORP	COM	$2.7M	0.2%Prev: 0.1%	48,300 SH	Increased+34,088 SH
BOEING CO	COM	$2.6M	0.2%Prev: 0.2%	12,354 SH	Increased+1,573 SH
BROADCOM INC	COM	$19.1M	1.3%	69,166 SH	New
BUILDERS FIRSTSOURCE INC	COM	$2.6M	0.2%	22,508 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$2.6M	0.2%	90,285 SH	New
CAMECO CORP	COM	$968K	0.1%	13,038 SH	New
CAPITAL ONE FINL CORP	COM	$41.1M	2.7%Prev: 4.0%	193,166 SH	Decreased-74,671 SH
CATERPILLAR INC	COM	$2.8M	0.2%	7,280 SH	New
CBOE GLOBAL MKTS INC	COM	$2.5M	0.2%	10,795 SH	New
CBRE GROUP INC	CL A	$33.8M	2.3%Prev: 1.3%	241,470 SH	Increased+126,388 SH
CDW CORP	COM	$2.5M	0.2%Prev: 0.2%	13,724 SH	Decreased-6,692 SH
CELANESE CORP DEL	COM	$2.6M	0.2%	47,619 SH	New
CELSIUS HLDGS INC	COM NEW	$3.2M	0.2%	69,252 SH	New
CENCORA INC	COM	$2.6M	0.2%Prev: 0.1%	8,551 SH	Increased+3,984 SH
CENTENE CORP DEL	COM	$2.2M	0.1%	40,051 SH	New
CHUBB LIMITED	COM	$877K	0.1%	3,028 SH	New
CHURCH & DWIGHT CO INC	COM	$2.5M	0.2%Prev: 0.2%	26,058 SH	Increased+2,052 SH
CIENA CORP	COM NEW	$2.4M	0.2%	29,263 SH	New
CITIGROUP INC	COM NEW	$35.7M	2.4%Prev: 4.8%	419,167 SH	Decreased-92,766 SH
CME GROUP INC	COM	$2.4M	0.2%	8,801 SH	New
COCA COLA CO	COM	$209K	0.0%Prev: 0.1%	2,961 SH	Decreased-17,486 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.1%	11,291 SH	New
CONSTELLATION BRANDS INC	CL A	$2.2M	0.1%	13,556 SH	New
CONSTELLATION ENERGY CORP	COM	$52.8M	3.5%	163,698 SH	New
COOPER COS INC	COM	$2.3M	0.2%	31,714 SH	New
CSX CORP	COM	$2.6M	0.2%	81,116 SH	New
D R HORTON INC	COM	$2.1M	0.1%	16,408 SH	New
DATADOG INC	CL A COM	$2.9M	0.2%Prev: 0.7%	21,842 SH	Decreased-48,681 SH
DAYFORCE INC	COM	$2.4M	0.2%	42,860 SH	New
DEVON ENERGY CORP NEW	COM	$1.5M	0.1%	46,791 SH	New
DEXCOM INC	COM	$2.6M	0.2%	29,582 SH	New
DIAMONDBACK ENERGY INC	COM	$2.5M	0.2%	18,358 SH	New
DISNEY WALT CO	COM	$638K	0.0%	5,146 SH	New
DOLLAR TREE INC	COM	$50.7M	3.4%	512,189 SH	New
DOW INC	COM	$2.3M	0.2%	86,991 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.5M	0.2%	20,833 SH	New
ELECTRONIC ARTS INC	COM	$2.6M	0.2%	16,061 SH	New
ENPHASE ENERGY INC	COM	$2.5M	0.2%	63,068 SH	New
EPAM SYS INC	COM	$1.6M	0.1%Prev: 0.1%	8,992 SH	Increased+2,799 SH
EQUINIX INC	COM	$2.3M	0.2%Prev: 0.2%	2,895 SH	Decreased+303 SH
ETSY INC	COM	$2.6M	0.2%	52,521 SH	New
FACTSET RESH SYS INC	COM	$2.4M	0.2%	5,402 SH	New
FAIR ISAAC CORP	COM	$3.8M	0.3%Prev: 0.3%	2,074 SH	Decreased-1,828 SH
FIRST CTZNS BANCSHARES INC N	CL A	$2.7M	0.2%	1,372 SH	New
FIRST SOLAR INC	COM	$2.6M	0.2%	15,785 SH	New
FLOOR & DECOR HLDGS INC	CL A	$2.6M	0.2%Prev: 0.1%	34,102 SH	Increased+15,799 SH
FLUOR CORP NEW	COM	$2.0M	0.1%	39,952 SH	New
FRESHPET INC	COM	$2.0M	0.1%	29,586 SH	New
GARTNER INC	COM	$2.3M	0.2%	5,703 SH	New
GENERAL DYNAMICS CORP	COM	$1.7M	0.1%	5,679 SH	New
GENERAL MLS INC	COM	$2.4M	0.2%	45,695 SH	New
GENUINE PARTS CO	COM	$2.4M	0.2%	19,808 SH	New
GITLAB INC	CLASS A COM	$2.3M	0.2%Prev: 0.2%	50,474 SH	Decreased-65,475 SH
GLOBAL PMTS INC	COM	$2.7M	0.2%Prev: 0.1%	33,743 SH	Increased+7,949 SH
GLOBANT S A	COM	$2.3M	0.2%	24,846 SH	New
GRAINGER W W INC	COM	$2.4M	0.2%	2,332 SH	New
HENRY SCHEIN INC	COM	$2.5M	0.2%	34,892 SH	New
HERSHEY CO	COM	$1.7M	0.1%	10,456 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$2.7M	0.2%	10,214 SH	New
HOLOGIC INC	COM	$3.0M	0.2%	46,057 SH	New
HP INC	COM	$1.2M	0.1%	47,186 SH	New
HUBBELL INC	COM	$2.6M	0.2%Prev: 0.2%	6,401 SH	Increased+1,638 SH
HUNTINGTON BANCSHARES INC	COM	$51.8M	3.5%Prev: 2.8%	3,092,331 SH	Increased+908,112 SH
IDEX CORP	COM	$2.4M	0.2%	13,539 SH	New
INGERSOLL RAND INC	COM	$2.6M	0.2%	31,102 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$68.0M	4.5%Prev: 4.2%	370,701 SH	Increased+45,201 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$424K	0.0%	5,763 SH	New
JOHNSON & JOHNSON	COM	$2.5M	0.2%	16,061 SH	New
KKR & CO INC	COM	$36.4M	2.4%Prev: 0.7%	273,978 SH	Increased+186,578 SH
KLAVIYO INC	COM SER A	$18.6M	1.2%Prev: 1.4%	553,360 SH	Increased-294,137 SH
L3HARRIS TECHNOLOGIES INC	COM	$290K	0.0%	1,157 SH	New
LAS VEGAS SANDS CORP	COM	$2.7M	0.2%	62,814 SH	New
LAUDER ESTEE COS INC	CL A	$3.2M	0.2%	39,253 SH	New
LENNAR CORP	CL A	$2.6M	0.2%	23,769 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.7M	0.2%Prev: 0.2%	25,696 SH	Increased-2,484 SH
LINDE PLC	SHS	$2.6M	0.2%Prev: 0.2%	5,448 SH	Increased+479 SH
LIVE NATION ENTERTAINMENT IN	COM	$2.4M	0.2%Prev: 0.2%	15,639 SH	Increased+831 SH
LOCKHEED MARTIN CORP	COM	$2.5M	0.2%	5,332 SH	New
LULULEMON ATHLETICA INC	COM	$1.9M	0.1%Prev: 0.2%	8,045 SH	Decreased-5,531 SH
MAPLEBEAR INC	COM	$32.0M	2.1%	707,926 SH	New
MARATHON PETE CORP	COM	$2.6M	0.2%	15,712 SH	New
MARRIOTT INTL INC NEW	CL A	$1.7M	0.1%	6,288 SH	New
MARTIN MARIETTA MATLS INC	COM	$2.4M	0.2%	4,451 SH	New
MASTERCARD INCORPORATED	CL A	$2.5M	0.2%	4,436 SH	New
MERCK & CO INC	COM	$2.5M	0.2%	32,196 SH	New
META PLATFORMS INC	CL A	$51.4M	3.4%Prev: 1.2%	69,587 SH	Increased+43,854 SH
MGM RESORTS INTERNATIONAL	COM	$2.7M	0.2%Prev: 0.2%	77,616 SH	Increased+10,249 SH
MICROSOFT CORP	COM	$77.7M	5.2%	156,141 SH	New
MONGODB INC	CL A	$16.4M	1.1%Prev: 1.1%	78,274 SH	Increased+21,642 SH
MONSTER BEVERAGE CORP NEW	COM	$2.5M	0.2%	39,457 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.5M	0.2%Prev: 0.2%	5,968 SH	Increased+816 SH
MSCI INC	COM	$2.6M	0.2%	4,475 SH	New
NETFLIX INC	COM	$38.5M	2.6%	28,776 SH	New
NEXTERA ENERGY INC	COM	$2.5M	0.2%	36,593 SH	New
NIKE INC	CL B	$3.0M	0.2%Prev: 0.2%	41,653 SH	Increased+4,448 SH
NORTHROP GRUMMAN CORP	COM	$2.7M	0.2%Prev: 0.1%	5,303 SH	Increased+3,410 SH
NUCOR CORP	COM	$2.0M	0.1%	15,165 SH	New
NUTANIX INC	CL A	$2.1M	0.1%	26,883 SH	New
NVIDIA CORPORATION	COM	$70.5M	4.7%Prev: 2.3%	446,111 SH	Increased+283,212 SH
NVR INC	COM	$657K	0.0%Prev: 0.2%	89 SH	Decreased-216 SH
OCCIDENTAL PETE CORP	COM	$2.5M	0.2%Prev: 0.2%	60,547 SH	Decreased+19,731 SH
OMNICOM GROUP INC	COM	$2.4M	0.2%	32,697 SH	New
ON SEMICONDUCTOR CORP	COM	$3.2M	0.2%Prev: 0.6%	60,577 SH	Decreased-55,674 SH
OTIS WORLDWIDE CORP	COM	$2.6M	0.2%	25,832 SH	New
PEPSICO INC	COM	$2.6M	0.2%Prev: 2.8%	19,329 SH	Decreased-204,386 SH
PHILIP MORRIS INTL INC	COM	$45.7M	3.1%	250,994 SH	New
PNC FINL SVCS GROUP INC	COM	$21.0M	1.4%Prev: 2.2%	112,890 SH	Decreased-14,584 SH
POOL CORP	COM	$2.4M	0.2%Prev: 0.2%	8,270 SH	Increased-881 SH
PTC INC	COM	$2.6M	0.2%Prev: 0.0%	14,813 SH	Increased+11,641 SH
REALTY INCOME CORP	COM	$2.6M	0.2%	44,444 SH	New
REDDIT INC	CL A	$4.7M	0.3%	30,903 SH	New
RENAISSANCERE HLDGS LTD	COM	$2.4M	0.2%Prev: 0.1%	10,003 SH	Increased+4,103 SH
RESTAURANT BRANDS INTL INC	COM	$2.4M	0.2%	35,679 SH	New
ROBLOX CORP	CL A	$904K	0.1%	8,591 SH	New
ROCKET COS INC	COM CL A	$15.1M	1.0%Prev: 1.1%	1,064,861 SH	Increased+83,708 SH
ROKU INC	COM CL A	$10.9M	0.7%	123,747 SH	New
ROPER TECHNOLOGIES INC	COM	$2.4M	0.2%Prev: 0.2%	4,156 SH	Decreased-2,594 SH
SAIA INC	COM	$2.6M	0.2%	9,458 SH	New
SALESFORCE INC	COM	$25.2M	1.7%Prev: 0.4%	92,495 SH	Increased+67,380 SH
SBA COMMUNICATIONS CORP NEW	CL A	$2.6M	0.2%	10,892 SH	New
SCHLUMBERGER LTD	COM STK	$2.5M	0.2%	74,272 SH	New
SCHWAB CHARLES CORP	COM	$49.4M	3.3%Prev: 4.1%	541,073 SH	Decreased+7,580 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$44.6M	3.0%Prev: 0.1%	308,961 SH	Increased+305,308 SH
SHIFT4 PMTS INC	CL A	$2.8M	0.2%	28,062 SH	New
SOUTHWEST AIRLS CO	COM	$2.6M	0.2%	80,775 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$27.8M	1.9%Prev: 2.8%	36,225 SH	Decreased-35,554 SH
SUN CMNTYS INC	COM	$2.6M	0.2%	20,845 SH	New
SYNOPSYS INC	COM	$2.6M	0.2%	5,012 SH	New
SYSCO CORP	COM	$2.6M	0.2%	34,980 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.9M	0.1%Prev: 0.2%	7,670 SH	Decreased-1,789 SH
TECK RESOURCES LTD	CL B	$2.8M	0.2%	68,306 SH	New
TELEFLEX INCORPORATED	COM	$2.4M	0.2%	20,699 SH	New
TESLA INC	COM	$1.4M	0.1%Prev: 0.1%	4,410 SH	Increased+1,094 SH
THE CAMPBELLS COMPANY	COM	$623K	0.0%	20,337 SH	New
TOAST INC	CL A	$48.1M	3.2%Prev: 2.0%	1,084,966 SH	Increased+146,213 SH
TORONTO DOMINION BK ONT	COM NEW	$2.7M	0.2%	36,928 SH	New
TWILIO INC	CL A	$8.8M	0.6%Prev: 0.6%	71,159 SH	Increased+9,927 SH
TYLER TECHNOLOGIES INC	COM	$2.6M	0.2%Prev: 0.2%	4,417 SH	Increased-1,315 SH
UNITED PARCEL SERVICE INC	CL B	$2.6M	0.2%	25,786 SH	New
VALERO ENERGY CORP	COM	$277K	0.0%	2,062 SH	New
VERALTO CORP	COM SHS	$2.5M	0.2%	24,886 SH	New
VISA INC	COM CL A	$2.5M	0.2%Prev: 0.2%	7,071 SH	Increased-405 SH
VULCAN MATLS CO	COM	$1.4M	0.1%	5,414 SH	New
WALMART INC	COM	$38.1M	2.5%Prev: 5.7%	389,694 SH	Decreased-169,819 SH
WASTE CONNECTIONS INC	COM	$2.4M	0.2%Prev: 0.2%	12,701 SH	Increased-1,319 SH
WINGSTOP INC	COM	$2.6M	0.2%	7,753 SH	New
WORKDAY INC	CL A	$239K	0.0%	995 SH	New
WYNN RESORTS LTD	COM	$1.4M	0.1%	14,435 SH	New
YUM BRANDS INC	COM	$1.6M	0.1%Prev: 0.1%	10,745 SH	Increased+6,734 SH
ZOETIS INC	CL A	$1.4M	0.1%Prev: 0.2%	8,820 SH	Decreased-10,239 SH
ZSCALER INC	COM	$3.1M	0.2%	9,839 SH	New

Sold (vs prior filing)

AECOM — $1.8M
AEVA TECHNOLOGIES INC — $14.6M
AKAMAI TECHNOLOGIES INC — $8.1M
ALLIANT ENERGY CORP — $2.5M
AMERICAN ELEC PWR CO INC — $2.5M
ANTERO RESOURCES CORP — $2.4M
ARES MANAGEMENT CORPORATION — $2.3M
ATMOS ENERGY CORP — $2.5M
AXON ENTERPRISE INC — $2.0M
BANK AMERICA CORP — $18.1M
BLOCK INC — $4.9M
BLOOM ENERGY CORP — $1.5M
BOSTON SCIENTIFIC CORP — $1.8M
BROWN & BROWN INC — $2.0M
CARMAX INC — $2.2M
CARNIVAL CORP — $1.3M
CHENIERE ENERGY INC — $2.4M
CHEWY INC — $2.8M
CHIME FINL INC — $16.1M
CHIPOTLE MEXICAN GRILL INC — $25.2M
… and 71 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