Delta Global Management LP

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

Import this data to Google Sheets with:

=jivedata("delta-global-management-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $921.7M149 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$18.3M	2.0%Prev: 1.8%	31,548 SH	Decreased-163,371 SH
AECOM	COM	$385K	0.0%	5,513 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$7.8M	0.8%	270,560 SH	New
AFLAC INC	COM	$1.8M	0.2%	15,164 SH	New
AKAMAI TECHNOLOGIES INC	COM	$9.3M	1.0%	78,870 SH	New
ALPHABET INC	CAP STK CL A	$33.4M	3.6%Prev: 2.0%	93,349 SH	Increased-75,181 SH
AMAZON COM INC	COM	$25.7M	2.8%Prev: 3.7%	107,882 SH	Decreased-143,372 SH
AMERICAN ELEC PWR CO INC	COM	$785K	0.1%	5,738 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.6M	0.3%Prev: 0.2%	19,772 SH	Increased+2,364 SH
AMETEK INC	COM	$1.4M	0.1%Prev: 0.2%	5,644 SH	Decreased-8,429 SH
AMPHENOL CORP	CL A	$296K	0.0%	1,681 SH	New
AON PLC	SHS CL A	$1.6M	0.2%Prev: 0.2%	4,884 SH	Decreased-1,717 SH
APPFOLIO INC	COM CL A	$293K	0.0%	1,825 SH	New
APPLE INC	COM	$497K	0.1%	1,716 SH	New
ARCH CAP GROUP LTD	ORD	$2.2M	0.2%Prev: 0.2%	22,389 SH	Decreased-4,049 SH
ARGAN INC	COM	$7.9M	0.9%	9,853 SH	New
ATLASSIAN CORPORATION	CL A	$8.5M	0.9%	108,783 SH	New
ATMOS ENERGY CORP	COM	$2.3M	0.3%	13,496 SH	New
AVERY DENNISON CORP	COM	$263K	0.0%Prev: 0.2%	1,622 SH	Decreased-12,459 SH
AVNET INC	COM	$255K	0.0%	2,876 SH	New
BANK AMERICA CORP	COM	$14.1M	1.5%	246,597 SH	New
BILL HOLDINGS INC	COM	$287K	0.0%	7,945 SH	New
BLOOM ENERGY CORP	COM CL A	$6.7M	0.7%	22,182 SH	New
BOEING CO	COM	$1.9M	0.2%Prev: 0.2%	8,720 SH	Decreased-3,634 SH
BRINKS CO	COM	$227K	0.0%	2,403 SH	New
BROWN & BROWN INC	COM	$1.8M	0.2%	28,825 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$954K	0.1%Prev: 0.2%	31,623 SH	Decreased-58,662 SH
CAPITAL ONE FINL CORP	COM	$30.5M	3.3%Prev: 2.7%	152,234 SH	Decreased-40,932 SH
CARNIVAL CORP	COMMON STOCK	$5.9M	0.6%	206,898 SH	New
CASELLA WASTE SYS INC	CL A	$295K	0.0%	3,042 SH	New
CBRE GROUP INC	CL A	$10.2M	1.1%Prev: 2.3%	75,492 SH	Decreased-165,978 SH
CDW CORP	COM	$2.8M	0.3%Prev: 0.2%	19,732 SH	Increased+6,008 SH
CEREBRAS SYSTEMS INC	COM CL A	$10.6M	1.1%	47,758 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$6.0M	0.7%	45,789 SH	New
CHENIERE ENERGY INC	COM	$1.8M	0.2%	7,373 SH	New
CHIME FINL INC	COM SHS CL A	$2.3M	0.3%	113,002 SH	New
CHURCH & DWIGHT CO INC	COM	$2.5M	0.3%Prev: 0.2%	25,291 SH	Decreased-767 SH
CINTAS CORP	COM	$248K	0.0%	1,460 SH	New
CIPHER DIGITAL INC	COM	$4.7M	0.5%	189,948 SH	New
CITIGROUP INC	COM NEW	$30.2M	3.3%Prev: 2.4%	215,711 SH	Decreased-203,456 SH
CLOUDFLARE INC	CL A COM	$13.7M	1.5%	55,803 SH	New
CME GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	7,555 SH	Decreased-1,246 SH
COCA COLA CO	COM	$2.5M	0.3%Prev: 0.0%	30,188 SH	Increased+27,227 SH
COGNEX CORP	COM	$275K	0.0%	3,797 SH	New
COPART INC	COM	$2.4M	0.3%	84,688 SH	New
COREWEAVE INC	COM CL A	$227K	0.0%	2,282 SH	New
COSTAR GROUP INC	COM	$1.9M	0.2%	68,094 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$7.2M	0.8%	26,497 SH	New
DECKERS OUTDOOR CORP	COM	$4.9M	0.5%	48,924 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.8M	0.2%	71,169 SH	New
EQUITY LIFESTYLE PROPERTIES	COM	$2.5M	0.3%	38,688 SH	New
EXLSERVICE HLDGS INC	COM	$223K	0.0%	8,612 SH	New
F5 INC	COM	$271K	0.0%	652 SH	New
FAIR ISAAC CORP	COM	$281K	0.0%Prev: 0.3%	235 SH	Decreased-1,839 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$6.5M	0.7%	43,245 SH	New
FERMI INC	COM	$8.3M	0.9%	908,801 SH	New
FIGMA INC CLASS A	CL A COM STK	$6.8M	0.7%	375,729 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$2.5M	0.3%Prev: 0.2%	1,193 SH	Decreased-179 SH
FLUTTER ENTMT PLC	SHS	$735K	0.1%	7,197 SH	New
FORD MTR CO	COM	$4.4M	0.5%	313,828 SH	New
GENERAL MLS INC	COM	$1.7M	0.2%Prev: 0.2%	47,481 SH	Decreased+1,786 SH
GITLAB INC	CLASS A COM	$10.8M	1.2%Prev: 0.2%	353,908 SH	Increased+303,434 SH
GLOBAL PMTS INC	COM	$15.0M	1.6%Prev: 0.2%	206,955 SH	Increased+173,212 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$8.6M	0.9%	104,101 SH	New
GODADDY INC	CL A	$2.3M	0.2%	26,726 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$95K	0.0%	25,222 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$15.8M	1.7%Prev: 0.2%	47,960 SH	Increased+37,746 SH
HUBBELL INC	COM	$2.6M	0.3%Prev: 0.2%	4,913 SH	Decreased-1,488 SH
HUNTINGTON BANCSHARES INC	COM	$8.6M	0.9%Prev: 3.5%	483,192 SH	Decreased-2,609,139 SH
HUT 8 CORP	COM	$8.9M	1.0%	77,473 SH	New
IMPINJ INC	COM	$237K	0.0%	1,656 SH	New
INSULET CORP	COM	$2.7M	0.3%	17,419 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$13.2M	1.4%Prev: 4.5%	107,588 SH	Decreased-263,113 SH
INTUITIVE SURGICAL INC	COM NEW	$2.1M	0.2%	5,329 SH	New
INVESCO LTD	SHS	$9.0M	1.0%	340,928 SH	New
JACK HENRY & ASSOCIATES INC	COM	$2.5M	0.3%	17,863 SH	New
JACOBS SOLUTIONS INC	COM	$263K	0.0%	2,086 SH	New
JFROG LTD	ORD SHS	$336K	0.0%	3,701 SH	New
JONES LANG LASALLE INC	COM	$12.9M	1.4%	41,502 SH	New
KBR INC	COM	$247K	0.0%	7,153 SH	New
KKR & CO INC	COM	$7.4M	0.8%Prev: 2.4%	80,215 SH	Decreased-193,763 SH
KLARNA GROUP PLC	SHS	$15.5M	1.7%	765,779 SH	New
KLAVIYO INC	COM SER A	$10.4M	1.1%Prev: 1.2%	690,658 SH	Decreased+137,298 SH
LEIDOS HOLDINGS INC	COM	$201K	0.0%	1,956 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.6M	0.3%Prev: 0.2%	27,670 SH	Decreased+1,974 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.5M	0.2%	27,853 SH	New
MAPLEBEAR INC	COM	$14.9M	1.6%Prev: 2.1%	315,046 SH	Decreased-392,880 SH
MARRIOTT INTL INC NEW	CL A	$4.6M	0.5%Prev: 0.1%	12,401 SH	Increased+6,113 SH
MARTIN MARIETTA MATLS INC	COM	$2.4M	0.3%Prev: 0.2%	4,230 SH	Decreased-221 SH
MASTERCARD INCORPORATED	CL A	$2.6M	0.3%Prev: 0.2%	5,071 SH	Increased+635 SH
MAXIMUS INC	COM	$217K	0.0%	4,037 SH	New
MCDONALDS CORP	COM	$744K	0.1%	2,751 SH	New
MERCADOLIBRE INC	COM	$782K	0.1%	461 SH	New
MIAMI INTL HLDGS INC	COM	$4.1M	0.4%	109,665 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$245K	0.0%	13,676 SH	New
MKS INC.	COM	$36.6M	4.0%	82,294 SH	New
MONGODB INC	CL A	$295K	0.0%Prev: 1.1%	877 SH	Decreased-77,397 SH
MORGAN STANLEY	COM NEW	$20.0M	2.2%	95,521 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.3M	0.3%Prev: 0.2%	5,641 SH	Decreased-327 SH
NETSKOPE INC	CL A	$265K	0.0%	24,227 SH	New
NIKE INC	CL B	$739K	0.1%Prev: 0.2%	17,994 SH	Decreased-23,659 SH
NVR INC	COM	$1.4M	0.1%Prev: 0.0%	199 SH	Increased+110 SH
OCCIDENTAL PETE CORP	COM	$2.1M	0.2%Prev: 0.2%	42,575 SH	Decreased-17,972 SH
OKTA INC	CL A	$1.3M	0.1%	9,804 SH	New
ON SEMICONDUCTOR CORP	COM	$9.5M	1.0%Prev: 0.2%	100,629 SH	Increased+40,052 SH
OSI SYSTEMS INC	COM	$252K	0.0%	1,153 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$219K	0.0%	1,879 SH	New
PALO ALTO NETWORKS INC	COM	$13.7M	1.5%	40,050 SH	New
PAYLOCITY HLDG CORP	COM	$227K	0.0%	2,175 SH	New
PEPSICO INC	COM	$25.2M	2.7%Prev: 0.2%	186,364 SH	Increased+167,035 SH
PLANET FITNESS MASTER ISSUER	CL A	$387K	0.0%	7,417 SH	New
PNC FINL SVCS GROUP INC	COM	$16.2M	1.8%Prev: 1.4%	65,621 SH	Decreased-47,269 SH
PTC INC	COM	$2.1M	0.2%Prev: 0.2%	18,613 SH	Decreased+3,800 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.2M	0.1%	14,982 SH	New
QUALCOMM INC	COM	$2.5M	0.3%	13,485 SH	New
ROPER TECHNOLOGIES INC	COM	$2.3M	0.2%Prev: 0.2%	6,748 SH	Decreased+2,592 SH
ROSS STORES INC	COM	$27.0M	2.9%	127,006 SH	New
RUBRIK INC.	CL A	$2.9M	0.3%	35,596 SH	New
SAMSARA INC	CL A	$273K	0.0%	8,406 SH	New
SANDISK CORP	COM	$14.1M	1.5%	6,192 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$29.9M	3.2%Prev: 3.0%	31,035 SH	Decreased-277,926 SH
SERVICENOW INC	COM	$17.4M	1.9%	175,324 SH	New
SHERWIN WILLIAMS CO	COM	$464K	0.1%	1,349 SH	New
SNOWFLAKE INC	COM SHS	$7.3M	0.8%	28,603 SH	New
SOUTHERN CO	COM	$2.5M	0.3%	26,185 SH	New
STEPSTONE GROUP INC	COM CL A	$7.2M	0.8%	174,120 SH	New
STRYKER CORPORATION	COM	$537K	0.1%	1,706 SH	New
T-MOBILE US INC	COM	$600K	0.1%	3,577 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4.3M	0.5%Prev: 0.1%	17,243 SH	Increased+9,573 SH
TE CONNECTIVITY PLC	ORD SHS	$236K	0.0%	1,171 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$2.4M	0.3%	3,596 SH	New
TENABLE HLDGS INC	COM	$11.8M	1.3%	320,500 SH	New
TESLA INC	COM	$1.4M	0.2%Prev: 0.1%	3,357 SH	Increased-1,053 SH
TOAST INC	CL A	$17.8M	1.9%Prev: 3.2%	638,477 SH	Decreased-446,489 SH
TRIMBLE INC	COM	$267K	0.0%	5,214 SH	New
TWILIO INC	CL A	$4.0M	0.4%Prev: 0.6%	19,549 SH	Decreased-51,610 SH
TYLER TECHNOLOGIES INC	COM	$2.4M	0.3%Prev: 0.2%	8,154 SH	Decreased+3,737 SH
UBIQUITI INC	COM	$229K	0.0%	428 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$3.6M	0.4%	133,925 SH	New
VALMONT INDS INC	COM	$14.4M	1.6%	24,876 SH	New
VISA INC	COM CL A	$22.5M	2.4%Prev: 0.2%	65,668 SH	Increased+58,597 SH
VULCAN MATLS CO	COM	$2.5M	0.3%Prev: 0.1%	8,480 SH	Increased+3,066 SH
WALMART INC	COM	$49.6M	5.4%Prev: 2.5%	438,356 SH	Increased+48,662 SH
WEBULL CORP	ORD SHS	$12.0M	1.3%	1,833,179 SH	New
WEC ENERGY GROUP INC	COM	$2.4M	0.3%	20,199 SH	New
YUM BRANDS INC	COM	$2.5M	0.3%Prev: 0.1%	15,725 SH	Increased+4,980 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$657K	0.1%	2,497 SH	New
ZOOM COMMUNICATIONS INC	CL A	$461K	0.0%	5,336 SH	New
ZSCALER INC	COM	$3.0M	0.3%Prev: 0.2%	21,516 SH	Decreased+11,677 SH

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $1.7M
ACCENTURE PLC IRELAND — $2.4M
ADOBE INC — $22.5M
AIRBNB INC — $2.6M
ALBEMARLE CORP — $2.1M
AMERICAN EXPRESS CO — $5.2M
AMERICAN TOWER CORP NEW — $2.6M
APPLOVIN CORP — $15.5M
APTIV PLC — $2.5M
ARISTA NETWORKS INC — $3.3M
AUTOZONE INC — $731K
BALL CORP — $2.7M
BROADCOM INC — $19.1M
BUILDERS FIRSTSOURCE INC — $2.6M
CAMECO CORP — $968K
CATERPILLAR INC — $2.8M
CBOE GLOBAL MKTS INC — $2.5M
CELANESE CORP DEL — $2.6M
CELSIUS HLDGS INC — $3.2M
CENCORA INC — $2.6M
… and 96 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