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: $1.22B154 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$17.4M	1.4%Prev: 0.2%	85,367 SH	Increased+60,480 SH
AECOM	COM	$1.8M	0.1%	21,183 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$14.6M	1.2%	1,105,868 SH	New
AIRBNB INC	COM CL A	$899K	0.1%	7,116 SH	New
AKAMAI TECHNOLOGIES INC	COM	$8.1M	0.7%	70,485 SH	New
ALLIANT ENERGY CORP	COM	$2.5M	0.2%	35,006 SH	New
ALPHABET INC	CAP STK CL A	$21.3M	1.7%	74,189 SH	New
AMAZON COM INC	COM	$40.5M	3.3%Prev: 2.4%	194,523 SH	Increased+16,370 SH
AMERICAN ELEC PWR CO INC	COM	$2.5M	0.2%Prev: 0.2%	18,902 SH	Decreased-4,901 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.4M	0.2%	17,976 SH	New
ANTERO RESOURCES CORP	COM	$2.4M	0.2%	57,644 SH	New
ARCH CAP GROUP LTD	ORD	$1.3M	0.1%Prev: 0.2%	13,552 SH	Decreased-13,700 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.3M	0.2%	21,230 SH	New
ATMOS ENERGY CORP	COM	$2.5M	0.2%Prev: 0.1%	13,561 SH	Increased+3,939 SH
AUTOZONE INC	COM	$2.3M	0.2%	668 SH	New
AXON ENTERPRISE INC	COM	$2.0M	0.2%	4,598 SH	New
BALL CORP	COM	$840K	0.1%	14,212 SH	New
BANK AMERICA CORP	COM	$18.1M	1.5%Prev: 1.3%	372,147 SH	Decreased-75,217 SH
BLOCK INC	CL A	$4.9M	0.4%Prev: 0.2%	80,750 SH	Increased+36,619 SH
BLOOM ENERGY CORP	COM CL A	$1.5M	0.1%	11,113 SH	New
BOEING CO	COM	$2.1M	0.2%Prev: 0.2%	10,781 SH	Decreased-4,708 SH
BOSTON SCIENTIFIC CORP	COM	$1.8M	0.1%	28,012 SH	New
BROWN & BROWN INC	COM	$2.0M	0.2%	30,835 SH	New
CAPITAL ONE FINL CORP	COM	$48.9M	4.0%Prev: 0.2%	267,837 SH	Increased+250,881 SH
CARMAX INC	COM	$2.2M	0.2%Prev: 0.2%	52,536 SH	Increased+25,631 SH
CARNIVAL CORP	COMMON STOCK	$1.3M	0.1%	51,923 SH	New
CBRE GROUP INC	CL A	$15.6M	1.3%Prev: 2.4%	115,082 SH	Decreased-139,169 SH
CDW CORP	COM	$2.5M	0.2%Prev: 0.2%	20,416 SH	Increased+5,370 SH
CENCORA INC	COM	$1.4M	0.1%Prev: 0.2%	4,567 SH	Decreased-5,166 SH
CHENIERE ENERGY INC	COM NEW	$2.4M	0.2%	8,487 SH	New
CHEWY INC	CL A	$2.8M	0.2%	104,584 SH	New
CHIME FINL INC	COM SHS CL A	$16.1M	1.3%	860,750 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$25.2M	2.1%	787,194 SH	New
CHURCH & DWIGHT CO INC	COM	$2.2M	0.2%	24,006 SH	New
CITIGROUP INC	COM NEW	$58.1M	4.8%Prev: 3.6%	511,933 SH	Increased-195,682 SH
CLOUDFLARE INC	CL A COM	$6.5M	0.5%	31,451 SH	New
COCA COLA CO	COM	$1.6M	0.1%Prev: 0.1%	20,447 SH	Decreased-4,297 SH
COINBASE GLOBAL INC	COM CL A	$502K	0.0%	2,877 SH	New
COPART INC	COM	$2.0M	0.2%Prev: 0.2%	61,594 SH	Decreased+14,075 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.6M	0.2%	28,125 SH	New
DATADOG INC	CL A COM	$8.3M	0.7%Prev: 0.2%	70,523 SH	Increased+45,827 SH
DECKERS OUTDOOR CORP	COM	$22.2M	1.8%	222,244 SH	New
DOMINOS PIZZA INC	COM	$24.3M	2.0%	67,771 SH	New
DOORDASH INC	CL A	$14.8M	1.2%	98,864 SH	New
DOW HLDGS INC	COM	$2.5M	0.2%	60,580 SH	New
DUTCH BROS INC	CL A	$13.5M	1.1%	265,781 SH	New
E L F BEAUTY INC	COM	$1.2M	0.1%Prev: 0.2%	20,243 SH	Decreased-16,745 SH
EATON CORP PLC	SHS	$2.3M	0.2%	6,344 SH	New
ENTEGRIS INC	COM	$1.2M	0.1%	9,994 SH	New
EPAM SYS INC	COM	$839K	0.1%Prev: 0.1%	6,193 SH	Decreased-3,656 SH
EQUINIX INC	COM	$2.5M	0.2%Prev: 0.2%	2,592 SH	Increased-396 SH
EQUITY LIFESTYLE PROPERTIES	COM	$2.2M	0.2%	35,780 SH	New
EXPAND ENERGY CORPORATION	COM	$2.5M	0.2%	22,792 SH	New
FAIR ISAAC CORP	COM	$4.2M	0.3%	3,902 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$1.8M	0.2%	974 SH	New
FLOOR & DECOR HLDGS INC	CL A	$930K	0.1%Prev: 0.2%	18,303 SH	Decreased-10,585 SH
FLUOR CORP	COM	$2.5M	0.2%	52,665 SH	New
FLUTTER ENTMT PLC	SHS	$1.5M	0.1%	14,326 SH	New
FORTIVE CORP	COM	$465K	0.0%	8,414 SH	New
GALLAGHER ARTHUR J & CO	COM	$364K	0.0%Prev: 0.2%	1,680 SH	Decreased-6,038 SH
GAMESTOP CORP	CL A	$3.4M	0.3%	149,669 SH	New
GENERAL MILLS INC	COM	$1.8M	0.2%	49,686 SH	New
GITLAB INC	CLASS A COM	$2.5M	0.2%Prev: 0.2%	115,949 SH	Increased+67,761 SH
GLOBAL PMTS INC	COM	$1.7M	0.1%Prev: 0.2%	25,794 SH	Decreased-967 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$17.4M	1.4%	391,855 SH	New
GODADDY INC	CL A	$2.2M	0.2%	27,210 SH	New
HENRY JACK & ASSOC INC	COM	$2.2M	0.2%	13,688 SH	New
HUBBELL INC	COM	$2.3M	0.2%Prev: 0.2%	4,763 SH	Decreased-2,605 SH
HUMANA INC	COM	$957K	0.1%	5,521 SH	New
HUNTINGTON BANCSHARES INC	COM	$34.2M	2.8%Prev: 1.6%	2,184,219 SH	Increased+714,143 SH
HUT 8 CORP	COM	$8.3M	0.7%	177,646 SH	New
HYATT HOTELS CORP	COM CL A	$2.2M	0.2%	14,956 SH	New
INSULET CORP	COM	$2.2M	0.2%Prev: 0.1%	10,273 SH	Increased+2,506 SH
INTERCONTINENTAL EXCHANGE IN	COM	$51.2M	4.2%Prev: 3.3%	325,500 SH	Increased+59,020 SH
INVESCO LTD	SHS	$27.3M	2.2%	1,122,257 SH	New
JONES LANG LASALLE INC	COM	$21.9M	1.8%	71,821 SH	New
KIMBERLY-CLARK CORP	COM	$990K	0.1%	10,263 SH	New
KKR & CO INC	COM	$8.1M	0.7%Prev: 2.7%	87,400 SH	Decreased-240,683 SH
KLAVIYO INC	COM SER A	$16.5M	1.4%	847,497 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.4M	0.2%	28,180 SH	New
LINDE PLC	SHS	$2.5M	0.2%Prev: 0.2%	4,969 SH	Decreased-531 SH
LIVE NATION ENTERTAINMENT IN	COM	$2.3M	0.2%Prev: 0.2%	14,808 SH	Decreased-6,216 SH
LULULEMON ATHLETICA INC	COM	$2.1M	0.2%	13,576 SH	New
MARA HOLDINGS INC	COM	$5.1M	0.4%	620,562 SH	New
MARVELL TECHNOLOGY INC	COM	$2.7M	0.2%Prev: 0.1%	27,068 SH	Increased+15,030 SH
MCCORMICK & CO INC	COM NON VTG	$207K	0.0%	4,112 SH	New
MCDONALDS CORP	COM	$976K	0.1%	3,139 SH	New
MERCADOLIBRE INC	COM	$531K	0.0%	307 SH	New
META PLATFORMS INC	CL A	$14.7M	1.2%Prev: 3.6%	25,733 SH	Decreased-59,757 SH
MGM RESORTS INTERNATIONAL	COM	$2.5M	0.2%	67,367 SH	New
MIAMI INTL HLDGS INC	COM	$11.2M	0.9%	287,659 SH	New
MKS INC.	COM	$34.7M	2.8%	151,117 SH	New
MOLINA HEALTHCARE INC	COM	$457K	0.0%	3,431 SH	New
MONGODB INC	CL A	$13.9M	1.1%	56,632 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.2M	0.2%Prev: 0.2%	5,152 SH	Decreased-876 SH
NIKE INC	CL B	$2.0M	0.2%	37,205 SH	New
NORTHROP GRUMMAN CORP	COM	$1.3M	0.1%Prev: 0.2%	1,893 SH	Decreased-3,193 SH
NVIDIA CORPORATION	COM	$28.4M	2.3%Prev: 1.1%	162,899 SH	Increased+19,061 SH
NVR INC	COM	$2.0M	0.2%Prev: 0.2%	305 SH	Decreased-43 SH
OCCIDENTAL PETE CORP	COM	$2.7M	0.2%Prev: 0.2%	40,816 SH	Decreased-12,965 SH
ON SEMICONDUCTOR CORP	COM	$7.2M	0.6%	116,251 SH	New
PALO ALTO NETWORKS INC	COM	$23.9M	2.0%	148,896 SH	New
PAYCHEX INC	COM	$376K	0.0%	4,079 SH	New
PAYPAL HLDGS INC	COM	$2.1M	0.2%	45,974 SH	New
PEPSICO INC	COM	$34.7M	2.8%Prev: 0.2%	223,715 SH	Increased+206,871 SH
PLANET FITNESS MASTER ISSUER	CL A	$2.1M	0.2%	27,618 SH	New
PNC FINL SVCS GROUP INC	COM	$26.5M	2.2%Prev: 2.9%	127,474 SH	Decreased-103,816 SH
POOL CORP	COM	$1.9M	0.2%	9,151 SH	New
PTC INC	COM	$452K	0.0%Prev: 0.2%	3,172 SH	Decreased-12,950 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.4M	0.1%	11,930 SH	New
RANGE RES CORP	COM	$2.5M	0.2%	54,419 SH	New
RENAISSANCERE HLDGS LTD	COM	$1.8M	0.1%Prev: 0.2%	5,900 SH	Decreased-4,588 SH
RESMED INC	COM	$2.0M	0.2%	9,061 SH	New
ROBINHOOD VENTURES FD I	COM SHS	$1.9M	0.2%	70,309 SH	New
ROCKET COS INC	COM CL A	$14.0M	1.1%	981,153 SH	New
ROPER TECHNOLOGIES INC	COM	$2.4M	0.2%	6,750 SH	New
ROSS STORES INC	COM	$404K	0.0%	1,863 SH	New
ROYAL CARIBBEAN GROUP	COM	$10.3M	0.8%	37,476 SH	New
SALESFORCE INC	COM	$4.7M	0.4%Prev: 1.2%	25,115 SH	Decreased-38,557 SH
SANDISK CORP	COM	$17.9M	1.5%	28,182 SH	New
SBA COMMUNICATIONS CORP	CL A	$2.2M	0.2%	12,564 SH	New
SCHWAB CHARLES CORP	COM	$50.1M	4.1%Prev: 3.9%	533,493 SH	Decreased-152,309 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.4M	0.1%Prev: 3.8%	3,653 SH	Decreased-621,612 SH
SHAKE SHACK INC	CL A	$1.9M	0.2%Prev: 0.2%	21,024 SH	Decreased-7,672 SH
SMUCKER J M CO	COM NEW	$2.0M	0.2%	20,232 SH	New
SNOWFLAKE INC	COM SHS	$21.5M	1.8%	142,684 SH	New
SOUTHERN CO	COM	$2.5M	0.2%	25,792 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$34.8M	2.8%	71,779 SH	New
SPROUTS FMRS MKT INC	COM	$1.7M	0.1%	22,135 SH	New
STEPSTONE GROUP INC	COM CL A	$2.6M	0.2%	54,000 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$2.1M	0.2%	91,620 SH	New
T-MOBILE US INC	COM	$2.4M	0.2%	11,447 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.9M	0.2%Prev: 1.0%	9,459 SH	Decreased-56,050 SH
TELEDYNE TECHNOLOGIES INC	COM	$2.2M	0.2%	3,698 SH	New
TESLA INC	COM	$1.2M	0.1%	3,316 SH	New
TKO GROUP HOLDINGS INC	CL A	$2.5M	0.2%	12,202 SH	New
TOAST INC	CL A	$24.9M	2.0%Prev: 0.4%	938,753 SH	Increased+763,429 SH
TRANE TECHNOLOGIES PLC	SHS	$2.2M	0.2%	5,311 SH	New
TRANSDIGM GROUP INC	COM	$233K	0.0%	201 SH	New
TWILIO INC	CL A	$7.7M	0.6%Prev: 1.4%	61,232 SH	Decreased-139,685 SH
TYLER TECHNOLOGIES INC	COM	$2.0M	0.2%	5,732 SH	New
UBER TECHNOLOGIES INC	COM	$2.1M	0.2%	29,436 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.4M	0.1%	159,747 SH	New
UNITEDHEALTH GROUP INC	COM	$1.6M	0.1%Prev: 0.2%	6,050 SH	Decreased+910 SH
VISA INC	COM CL A	$2.3M	0.2%Prev: 0.2%	7,476 SH	Decreased-85 SH
WALMART INC	COM	$69.5M	5.7%Prev: 5.0%	559,513 SH	Increased-227,699 SH
WASTE CONNECTIONS INC	COM	$2.3M	0.2%Prev: 0.1%	14,020 SH	Increased+4,413 SH
WATSCO INC	COM	$999K	0.1%	2,745 SH	New
WEC ENERGY GROUP INC	COM	$2.5M	0.2%	21,705 SH	New
XCEL ENERGY INC	COM	$2.4M	0.2%	29,995 SH	New
YUM BRANDS INC	COM	$624K	0.1%	4,011 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.2M	0.2%Prev: 0.2%	10,499 SH	Decreased+1,463 SH
ZOETIS INC	CL A	$2.3M	0.2%Prev: 0.2%	19,059 SH	Decreased+3,457 SH
ZOOM COMMUNICATIONS INC	CL A	$2.9M	0.2%	36,184 SH	New

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $1.7M
ACCENTURE PLC IRELAND — $2.5M
AGILENT TECHNOLOGIES INC — $2.4M
ALBEMARLE CORP — $1.9M
ALIGN TECHNOLOGY INC — $2.4M
ALLEGION PLC — $2.6M
ALLY FINL INC — $6.0M
AMERICAN EXPRESS CO — $44.0M
AMERICAN TOWER CORP NEW — $1.4M
AMETEK INC — $2.5M
AON PLC — $2.5M
APPLOVIN CORP — $20.4M
ARCHER DANIELS MIDLAND CO — $410K
ARISTA NETWORKS INC — $13.9M
ATLASSIAN CORPORATION — $34.1M
AUTODESK INC — $2.6M
AUTOMATIC DATA PROCESSING IN — $1.2M
BECTON DICKINSON & CO — $2.5M
BILL HOLDINGS INC — $2.5M
BIOGEN INC — $2.4M
… and 110 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