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: $1.36B180 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$2.5M	0.2%	10,283 SH	New
ADOBE INC	COM	$16.9M	1.2%	47,791 SH	New
ADVANCED MICRO DEVICES INC	COM	$29.7M	2.2%Prev: 2.0%	183,385 SH	Increased+151,837 SH
AEVA TECHNOLOGIES INC	COM NEW	$18.1M	1.3%Prev: 0.8%	1,250,989 SH	Increased+980,429 SH
AFLAC INC	COM	$2.6M	0.2%Prev: 0.2%	23,114 SH	Increased+7,950 SH
AIR PRODS & CHEMS INC	COM	$1.9M	0.1%	6,847 SH	New
AIRBNB INC	COM CL A	$2.4M	0.2%	19,679 SH	New
AKAMAI TECHNOLOGIES INC	COM	$2.5M	0.2%Prev: 1.0%	32,573 SH	Decreased-46,297 SH
ALLIANT ENERGY CORP	COM	$1.8M	0.1%	26,618 SH	New
ALPHABET INC	CAP STK CL A	$27.3M	2.0%Prev: 3.6%	112,423 SH	Decreased+19,074 SH
AMAZON COM INC	COM	$50.7M	3.7%Prev: 2.8%	230,835 SH	Increased+122,953 SH
AMERICAN TOWER CORP NEW	COM	$2.3M	0.2%	12,051 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.5M	0.2%Prev: 0.3%	18,092 SH	Decreased-1,680 SH
AMERIPRISE FINL INC	COM	$2.5M	0.2%	5,081 SH	New
AMETEK INC	COM	$2.5M	0.2%Prev: 0.1%	13,307 SH	Increased+7,663 SH
ANTERO RESOURCES CORP	COM	$2.6M	0.2%	77,247 SH	New
APPLE INC	COM	$2.7M	0.2%Prev: 0.1%	10,680 SH	Increased+8,964 SH
APPLOVIN CORP	COM CL A	$16.5M	1.2%	22,917 SH	New
ARCH CAP GROUP LTD	ORD	$2.5M	0.2%Prev: 0.2%	27,503 SH	Increased+5,114 SH
ATLASSIAN CORPORATION	CL A	$5.5M	0.4%Prev: 0.9%	34,562 SH	Decreased-74,221 SH
ATMOS ENERGY CORP	COM	$2.6M	0.2%Prev: 0.3%	15,059 SH	Increased+1,563 SH
AVERY DENNISON CORP	COM	$2.5M	0.2%Prev: 0.0%	15,176 SH	Increased+13,554 SH
BANK AMERICA CORP	COM	$22.8M	1.7%Prev: 1.5%	442,574 SH	Increased+195,977 SH
BOEING CO	COM	$2.5M	0.2%Prev: 0.2%	11,593 SH	Increased+2,873 SH
BROADCOM INC	COM	$4.2M	0.3%	12,596 SH	New
BROWN & BROWN INC	COM	$2.4M	0.2%Prev: 0.2%	26,028 SH	Increased-2,797 SH
CAESARS ENTERTAINMENT INC NE	COM	$2.6M	0.2%Prev: 0.1%	97,809 SH	Increased+66,186 SH
CAPITAL ONE FINL CORP	COM	$42.8M	3.1%Prev: 3.3%	201,402 SH	Increased+49,168 SH
CARMAX INC	COM	$1.9M	0.1%	42,237 SH	New
CBOE GLOBAL MKTS INC	COM	$2.6M	0.2%	10,661 SH	New
CBRE GROUP INC	CL A	$27.8M	2.0%Prev: 1.1%	176,725 SH	Increased+101,233 SH
CDW CORP	COM	$2.3M	0.2%Prev: 0.3%	14,640 SH	Decreased-5,092 SH
CELANESE CORP DEL	COM	$2.4M	0.2%	56,497 SH	New
CENCORA INC	COM	$2.6M	0.2%	8,437 SH	New
CENTENE CORP DEL	COM	$2.8M	0.2%	78,691 SH	New
CHENIERE ENERGY INC	COM NEW	$2.4M	0.2%	10,349 SH	New
CHIME FINL INC	COM SHS CL A	$747K	0.1%Prev: 0.3%	37,053 SH	Decreased-75,949 SH
CHUBB LIMITED	COM	$1.4M	0.1%	4,814 SH	New
CHURCH & DWIGHT CO INC	COM	$2.4M	0.2%Prev: 0.3%	27,670 SH	Decreased+2,379 SH
CIENA CORP	COM NEW	$17.9M	1.3%	122,944 SH	New
CINEMARK HLDGS INC	COM	$2.5M	0.2%	90,547 SH	New
CITIGROUP INC	COM NEW	$49.5M	3.6%Prev: 3.3%	487,357 SH	Increased+271,646 SH
CLOROX CO DEL	COM	$2.5M	0.2%	20,271 SH	New
CME GROUP INC	COM	$2.6M	0.2%Prev: 0.2%	9,559 SH	Increased+2,004 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.4M	0.2%	36,148 SH	New
COLGATE PALMOLIVE CO	COM	$1.2M	0.1%	14,647 SH	New
CONFLUENT INC	CLASS A COM	$6.0M	0.4%	303,441 SH	New
CONSOLIDATED EDISON INC	COM	$2.5M	0.2%	25,070 SH	New
CONSTELLATION BRANDS INC	CL A	$2.4M	0.2%	17,495 SH	New
CONSTELLATION ENERGY CORP	COM	$35.1M	2.6%	106,642 SH	New
COOPER COS INC	COM	$1.1M	0.1%	16,386 SH	New
COPART INC	COM	$2.5M	0.2%Prev: 0.3%	54,526 SH	Increased-30,162 SH
CORPAY INC	COM SHS	$2.4M	0.2%	8,202 SH	New
COTERRA ENERGY INC	COM	$2.4M	0.2%	102,585 SH	New
DAVITA INC	COM	$1.7M	0.1%	12,871 SH	New
DECKERS OUTDOOR CORP	COM	$2.1M	0.2%Prev: 0.5%	20,413 SH	Decreased-28,511 SH
DIGITAL RLTY TR INC	COM	$2.5M	0.2%	14,377 SH	New
DOMINOS PIZZA INC	COM	$2.3M	0.2%	5,355 SH	New
DOW INC	COM	$2.4M	0.2%	104,910 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.5M	0.2%	20,279 SH	New
EATON CORP PLC	SHS	$2.4M	0.2%	6,387 SH	New
ELI LILLY & CO	COM	$2.6M	0.2%	3,442 SH	New
ENPHASE ENERGY INC	COM	$2.3M	0.2%	65,070 SH	New
EQUINIX INC	COM	$2.5M	0.2%	3,160 SH	New
EXPAND ENERGY CORPORATION	COM	$2.7M	0.2%	25,381 SH	New
EXPEDITORS INTL WASH INC	COM	$2.5M	0.2%	20,559 SH	New
FACTSET RESH SYS INC	COM	$2.5M	0.2%	8,646 SH	New
FAIR ISAAC CORP	COM	$13.5M	1.0%Prev: 0.0%	9,024 SH	Increased+8,789 SH
FIGMA INC	CLASS A COM STK	$259K	0.0%	5,000 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$2.4M	0.2%	1,339 SH	New
FISERV INC	COM	$2.4M	0.2%	18,919 SH	New
FORTINET INC	COM	$4.0M	0.3%	47,477 SH	New
FORTIVE CORP	COM	$2.2M	0.2%	43,889 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.6M	0.2%	8,328 SH	New
GARTNER INC	COM	$2.6M	0.2%	9,751 SH	New
GENERAL MLS INC	COM	$2.4M	0.2%Prev: 0.2%	47,673 SH	Increased+192 SH
GITLAB INC	CLASS A COM	$5.3M	0.4%Prev: 1.2%	117,587 SH	Decreased-236,321 SH
GODADDY INC	CL A	$2.4M	0.2%Prev: 0.2%	17,270 SH	Increased-9,456 SH
GRAINGER W W INC	COM	$2.3M	0.2%	2,418 SH	New
HALLIBURTON CO	COM	$2.7M	0.2%	110,619 SH	New
HENRY JACK & ASSOC INC	COM	$2.3M	0.2%	15,713 SH	New
HENRY SCHEIN INC	COM	$2.4M	0.2%	36,200 SH	New
HONEYWELL INTL INC	COM	$2.5M	0.2%	11,809 SH	New
HP INC	COM	$2.0M	0.1%	72,494 SH	New
HUBBELL INC	COM	$2.4M	0.2%Prev: 0.3%	5,652 SH	Decreased+739 SH
HUBSPOT INC	COM	$2.3M	0.2%	4,818 SH	New
HUNTINGTON BANCSHARES INC	COM	$47.4M	3.5%Prev: 0.9%	2,745,019 SH	Increased+2,261,827 SH
HUT 8 CORP	COM	$5.3M	0.4%Prev: 1.0%	152,154 SH	Decreased+74,681 SH
HYATT HOTELS CORP	COM CL A	$2.5M	0.2%	17,478 SH	New
IDEX CORP	COM	$2.5M	0.2%	15,525 SH	New
INGERSOLL RAND INC	COM	$1.1M	0.1%	13,800 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$6.4M	0.5%Prev: 1.4%	38,053 SH	Decreased-69,535 SH
INTUITIVE SURGICAL INC	COM NEW	$2.6M	0.2%Prev: 0.2%	5,743 SH	Increased+414 SH
INVITATION HOMES INC	COM	$2.4M	0.2%	81,486 SH	New
JPMORGAN CHASE & CO.	COM	$1.9M	0.1%	5,920 SH	New
KELLANOVA	COM	$2.6M	0.2%	31,630 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$12.1M	0.9%	69,417 SH	New
KKR & CO INC	COM	$16.2M	1.2%Prev: 0.8%	124,577 SH	Increased+44,362 SH
KLAVIYO INC	COM SER A	$14.2M	1.0%Prev: 1.1%	514,364 SH	Increased-176,294 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.5M	0.2%Prev: 0.3%	24,115 SH	Decreased-3,555 SH
LINDE PLC	SHS	$2.5M	0.2%	5,188 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1.0M	0.1%	6,163 SH	New
LOCKHEED MARTIN CORP	COM	$2.6M	0.2%	5,286 SH	New
LULULEMON ATHLETICA INC	COM	$2.6M	0.2%	14,739 SH	New
MAPLEBEAR INC	COM	$6.2M	0.5%Prev: 1.6%	168,609 SH	Decreased-146,437 SH
MARRIOTT INTL INC NEW	CL A	$2.1M	0.2%Prev: 0.5%	8,067 SH	Decreased-4,334 SH
MARSH & MCLENNAN COS INC	COM	$2.4M	0.2%	12,111 SH	New
MARTIN MARIETTA MATLS INC	COM	$2.5M	0.2%Prev: 0.3%	4,042 SH	Increased-188 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.2%Prev: 0.3%	4,462 SH	Decreased-609 SH
MERCADOLIBRE INC	COM	$1.5M	0.1%Prev: 0.1%	650 SH	Increased+189 SH
META PLATFORMS INC	CL A	$46.0M	3.4%	62,634 SH	New
MGM RESORTS INTERNATIONAL	COM	$2.4M	0.2%	69,541 SH	New
MIAMI INTL HLDGS INC	COM	$2.0M	0.1%Prev: 0.4%	50,498 SH	Decreased-59,167 SH
MICROSOFT CORP	COM	$73.1M	5.4%	141,192 SH	New
MID-AMER APT CMNTYS INC	COM	$2.2M	0.2%	16,019 SH	New
MKS INC.	COM	$18.8M	1.4%Prev: 4.0%	151,535 SH	Decreased+69,241 SH
MOLINA HEALTHCARE INC	COM	$2.7M	0.2%	13,955 SH	New
MONDAY COM LTD	SHS	$1.4M	0.1%	7,259 SH	New
MONGODB INC	CL A	$17.3M	1.3%Prev: 0.0%	55,616 SH	Increased+54,739 SH
MONSTER BEVERAGE CORP NEW	COM	$2.6M	0.2%	38,983 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.4M	0.2%Prev: 0.3%	5,190 SH	Increased-451 SH
MSCI INC	COM	$2.5M	0.2%	4,439 SH	New
NETFLIX INC	COM	$23.5M	1.7%	19,572 SH	New
NORTHROP GRUMMAN CORP	COM	$2.6M	0.2%	4,216 SH	New
NVIDIA CORPORATION	COM	$64.5M	4.7%	345,879 SH	New
NVR INC	COM	$2.4M	0.2%Prev: 0.1%	300 SH	Increased+101 SH
OCCIDENTAL PETE CORP	COM	$2.6M	0.2%Prev: 0.2%	54,230 SH	Increased+11,655 SH
OMNICOM GROUP INC	COM	$365K	0.0%	4,471 SH	New
OTIS WORLDWIDE CORP	COM	$2.6M	0.2%	28,039 SH	New
PAYPAL HLDGS INC	COM	$2.5M	0.2%	36,646 SH	New
PENUMBRA INC	COM	$2.0M	0.1%	7,896 SH	New
PEPSICO INC	COM	$19.1M	1.4%Prev: 2.7%	136,303 SH	Decreased-50,061 SH
PNC FINL SVCS GROUP INC	COM	$39.3M	2.9%Prev: 1.8%	195,372 SH	Increased+129,751 SH
POOL CORP	COM	$2.4M	0.2%	7,833 SH	New
PPG INDS INC	COM	$802K	0.1%	7,626 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$2.3M	0.2%	102,375 SH	New
PROCTER AND GAMBLE CO	COM	$1.4M	0.1%	8,896 SH	New
QORVO INC	COM	$25.2M	1.8%	276,488 SH	New
QUANTA SVCS INC	COM	$2.7M	0.2%	6,407 SH	New
RANGE RES CORP	COM	$2.4M	0.2%	62,704 SH	New
REDDIT INC	CL A	$3.1M	0.2%	13,631 SH	New
RENAISSANCERE HLDGS LTD	COM	$2.6M	0.2%	10,221 SH	New
RIOT PLATFORMS INC	COM	$5.8M	0.4%	306,956 SH	New
ROCKET COS INC	COM CL A	$23.4M	1.7%	1,207,165 SH	New
ROPER TECHNOLOGIES INC	COM	$2.5M	0.2%Prev: 0.2%	4,954 SH	Increased-1,794 SH
ROSS STORES INC	COM	$2.6M	0.2%Prev: 2.9%	16,752 SH	Decreased-110,254 SH
SALESFORCE INC	COM	$2.4M	0.2%	10,118 SH	New
SAMSARA INC	COM CL A	$2.3M	0.2%	62,375 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$2.4M	0.2%	12,557 SH	New
SCHLUMBERGER LTD	COM STK	$2.5M	0.2%	72,611 SH	New
SCHWAB CHARLES CORP	COM	$46.9M	3.4%	491,677 SH	New
SHERWIN WILLIAMS CO	COM	$2.4M	0.2%Prev: 0.1%	6,994 SH	Increased+5,645 SH
SNOWFLAKE INC	COM SHS	$18.0M	1.3%Prev: 0.8%	79,676 SH	Increased+51,073 SH
SOUTHWEST AIRLS CO	COM	$2.5M	0.2%	76,876 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$40.5M	3.0%	58,025 SH	New
SYSCO CORP	COM	$1.3M	0.1%	15,492 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$655K	0.0%Prev: 0.5%	2,537 SH	Decreased-14,706 SH
TELEDYNE TECHNOLOGIES INC	COM	$2.6M	0.2%Prev: 0.3%	4,422 SH	Increased+826 SH
TESLA INC	COM	$6.1M	0.4%Prev: 0.2%	13,724 SH	Increased+10,367 SH
TEXTRON INC	COM	$2.5M	0.2%	29,897 SH	New
THE CAMPBELLS COMPANY	COM	$2.3M	0.2%	71,401 SH	New
THE CIGNA GROUP	COM	$277K	0.0%	961 SH	New
THE TRADE DESK INC	COM CL A	$2.7M	0.2%	54,183 SH	New
TJX COS INC NEW	COM	$2.6M	0.2%	17,875 SH	New
TOAST INC	CL A	$38.2M	2.8%Prev: 1.9%	1,045,801 SH	Increased+407,324 SH
TYLER TECHNOLOGIES INC	COM	$2.4M	0.2%Prev: 0.3%	4,569 SH	Increased-3,585 SH
UNION PAC CORP	COM	$2.3M	0.2%	9,906 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.4M	0.2%	28,584 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$5.8M	0.4%	946,709 SH	New
VERISK ANALYTICS INC	COM	$2.4M	0.2%	9,514 SH	New
VISA INC	COM CL A	$2.6M	0.2%Prev: 2.4%	7,605 SH	Decreased-58,063 SH
VULCAN MATLS CO	COM	$2.6M	0.2%Prev: 0.3%	8,395 SH	Increased-85 SH
WALMART INC	COM	$41.1M	3.0%Prev: 5.4%	398,868 SH	Decreased-39,488 SH
WASTE CONNECTIONS INC	COM	$2.5M	0.2%	14,370 SH	New
WATSCO INC	COM	$2.6M	0.2%	6,408 SH	New
WORKDAY INC	CL A	$2.6M	0.2%	10,701 SH	New
YUM BRANDS INC	COM	$2.3M	0.2%Prev: 0.3%	14,842 SH	Decreased-883 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2.2M	0.2%	22,154 SH	New
ZOETIS INC	CL A	$2.4M	0.2%	16,151 SH	New
ZSCALER INC	COM	$1.3M	0.1%Prev: 0.3%	4,358 SH	Decreased-17,158 SH

Sold (vs prior filing)

AECOM — $385K
AMERICAN ELEC PWR CO INC — $785K
AMPHENOL CORP — $296K
AON PLC — $1.6M
APPFOLIO INC — $293K
ARGAN INC — $7.9M
AVNET INC — $255K
BILL HOLDINGS INC — $287K
BLOOM ENERGY CORP — $6.7M
BRINKS CO — $227K
CARNIVAL CORP — $5.9M
CASELLA WASTE SYS INC — $295K
CEREBRAS SYSTEMS INC — $10.6M
CHECK POINT SOFTWARE TECH LT — $6.0M
CHENIERE ENERGY INC — $1.8M
CINTAS CORP — $248K
CIPHER DIGITAL INC — $4.7M
CLOUDFLARE INC — $13.7M
COCA COLA CO — $2.5M
COGNEX CORP — $275K
… and 64 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