2026 Q2 Portfolio Activity
In 2026 Q2, Delta Global Management LP maintained a portfolio of 220 distinct positions. The most significant new addition was MORGAN STANLEY, now representing 2.17% of the total fund value. They heavily accumulated shares in SEAGATE TECHNOLOGY HLDNGS PL, increasing the position by 749.6%. Conversely, Delta Global Management LP completely exited their position in SCHWAB CHARLES CORP.
Position History
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Total Positions
220
Quarter
2026 Q2
Top Holding
WMT (5.4%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
Delta Global Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 5.39% | 5.69% |
#1
Prev: #1
|
4.2 |
—
|
-121,157 | -21.7% |
P
S
|
438,356 | $49,648,201 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKSI
MKS INC.
|
Technology | 3.97% | 2.84% |
#2
7
Prev: #9
|
3.1 |
—
|
-68,823 | -45.5% |
P
S
|
82,294 | $36,604,371 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.62% | 1.75% |
#3
18
Prev: #21
|
4.9 |
—
|
19,160 | 25.8% |
P
S
|
93,349 | $33,360,132 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.31% | 4.00% |
#4
1
Prev: #5
|
1.8 |
—
|
-115,603 | -43.2% |
P
S
|
152,234 | $30,541,185 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.28% | 4.75% |
#5
3
Prev: #2
|
1.8 |
—
|
-296,222 | -57.9% |
P
S
|
215,711 | $30,190,912 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.25% | 0.12% |
#6
122
Prev: #128
|
4.3 |
—
|
27,382 | 749.6% |
P
S
|
31,035 | $29,948,775 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.93% | 0.03% |
#7
143
Prev: #150
|
4.2 |
—
|
125,143 | 6717.3% |
P
S
|
127,006 | $27,033,227 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | 3.32% |
#8
2
Prev: #6
|
1.1 |
—
|
-86,641 | -44.5% |
P
S
|
107,882 | $25,712,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.74% | 2.84% |
#9
1
Prev: #8
|
1.6 |
—
|
-37,351 | -16.7% |
P
S
|
186,364 | $25,233,686 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 2.44% | 0.18% |
#10
71
Prev: #81
|
4.0 |
—
|
58,192 | 778.4% |
P
S
|
65,668 | $22,530,034 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.17% | — |
#11
Prev: #—
|
4.4 |
—
|
95,521 | — |
NEW
|
95,521 | $19,967,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.99% | 1.42% |
#12
13
Prev: #25
|
0.8 |
—
|
-53,819 | -63.0% |
P
S
|
31,548 | $18,326,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOST
TOAST INC
|
Technology | 1.93% | 2.04% |
#13
2
Prev: #15
|
0.8 |
—
|
-300,276 | -32.0% |
P
S
|
638,477 | $17,762,430 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.89% | — |
#14
Prev: #—
|
4.3 |
—
|
175,324 | — |
NEW
|
175,324 | $17,406,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.75% | 2.17% |
#15
2
Prev: #13
|
0.7 |
—
|
-61,853 | -48.5% |
P
S
|
65,621 | $16,157,203 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.72% | — |
#16
Prev: #—
|
4.2 |
—
|
47,960 | — |
NEW
|
47,960 | $15,848,862 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 1.68% | — |
#17
Prev: #—
|
4.2 |
—
|
765,779 | — |
NEW
|
765,779 | $15,499,367 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.63% | 0.14% |
#18
102
Prev: #120
|
3.7 |
—
|
181,161 | 702.3% |
P
S
|
206,955 | $15,016,655 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.62% | — |
#19
Prev: #—
|
4.1 |
—
|
315,046 | — |
NEW
|
315,046 | $14,917,428 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.56% | — |
#20
Prev: #—
|
4.1 |
—
|
24,876 | — |
NEW
|
24,876 | $14,368,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.53% | 1.47% |
#21
2
Prev: #23
|
0.6 |
—
|
-21,990 | -78.0% |
P
S
|
6,192 | $14,078,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.52% | 1.49% |
#22
Prev: #22
|
0.6 |
—
|
-125,550 | -33.7% |
P
S
|
246,597 | $14,051,097 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.48% | 0.53% |
#23
20
Prev: #43
|
3.6 |
—
|
24,352 | 77.4% |
P
S
|
55,803 | $13,687,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.48% | 1.95% |
#24
7
Prev: #17
|
0.6 |
—
|
-108,846 | -73.1% |
P
S
|
40,050 | $13,657,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.44% | 4.19% |
#25
22
Prev: #3
|
0.6 |
—
|
-217,912 | -66.9% |
P
S
|
107,588 | $13,245,159 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.40% | 1.79% |
#26
7
Prev: #19
|
0.6 |
—
|
-30,319 | -42.2% |
P
S
|
41,502 | $12,863,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BULL
WEBULL CORP
|
Technology | 1.30% | — |
#27
Prev: #—
|
4.0 |
—
|
1,833,179 | — |
NEW
|
1,833,179 | $11,952,327 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 1.28% | — |
#28
Prev: #—
|
4.0 |
—
|
320,500 | — |
NEW
|
320,500 | $11,820,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTLB
GITLAB INC
|
Technology | 1.17% | 0.21% |
#29
30
Prev: #59
|
3.5 |
—
|
237,959 | 205.2% |
P
S
|
353,908 | $10,804,811 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 1.15% | — |
#30
Prev: #—
|
4.0 |
—
|
47,758 | — |
NEW
|
47,758 | $10,554,518 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
KVYO
KLAVIYO INC
|
Technology | 1.13% | 1.35% |
#31
5
Prev: #26
|
1.0 |
—
|
-156,839 | -18.5% |
P
S
|
690,658 | $10,428,936 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.10% | 1.28% |
#32
4
Prev: #28
|
0.4 |
—
|
-39,590 | -34.4% |
P
S
|
75,492 | $10,168,017 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.03% | 0.59% |
#33
9
Prev: #42
|
0.9 |
—
|
-15,622 | -13.4% |
P
S
|
100,629 | $9,513,466 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.01% | 0.66% |
#34
5
Prev: #39
|
2.4 |
—
|
8,385 | 11.9% |
P
S
|
78,870 | $9,323,223 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.98% | 2.23% |
#35
23
Prev: #12
|
0.4 |
—
|
-781,329 | -69.6% |
P
S
|
340,928 | $8,997,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.97% | 0.68% |
#36
1
Prev: #37
|
0.4 |
—
|
-100,173 | -56.4% |
P
S
|
77,473 | $8,943,870 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.93% | 1.43% |
#37
13
Prev: #24
|
0.4 |
—
|
-287,754 | -73.4% |
P
S
|
104,101 | $8,578,963 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.93% | 2.80% |
#38
28
Prev: #10
|
0.4 |
—
|
-1,701,027 | -77.9% |
P
S
|
483,192 | $8,566,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.92% | — |
#39
Prev: #—
|
3.9 |
—
|
108,783 | — |
NEW
|
108,783 | $8,462,230 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.90% | — |
#40
Prev: #—
|
3.9 |
—
|
908,801 | — |
NEW
|
908,801 | $8,324,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGX
ARGAN INC
|
Industrials | 0.85% | — |
#41
Prev: #—
|
3.8 |
—
|
9,853 | — |
NEW
|
9,853 | $7,868,113 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 0.84% | 1.19% |
#42
11
Prev: #31
|
0.3 |
—
|
-835,308 | -75.5% |
P
S
|
270,560 | $7,770,483 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.80% | 0.66% |
#43
3
Prev: #40
|
0.8 |
—
|
-7,185 | -8.2% |
P
S
|
80,215 | $7,362,133 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.79% | 1.76% |
#44
24
Prev: #20
|
0.3 |
—
|
-114,081 | -80.0% |
P
S
|
28,603 | $7,279,464 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.78% | 0.22% |
#45
8
Prev: #53
|
0.8 |
—
|
-1,628 | -5.8% |
P
S
|
26,497 | $7,205,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 0.78% | 0.21% |
#46
8
Prev: #54
|
3.3 |
—
|
120,120 | 222.4% |
P
S
|
174,120 | $7,201,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIG
FIGMA INC CLASS...
|
Technology | 0.74% | — |
#47
Prev: #—
|
3.8 |
—
|
375,729 | — |
NEW
|
375,729 | $6,796,938 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.73% | 0.12% |
#48
76
Prev: #124
|
3.3 |
—
|
11,069 | 99.6% |
P
S
|
22,182 | $6,714,491 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.71% | — |
#49
Prev: #—
|
3.8 |
—
|
43,245 | — |
NEW
|
43,245 | $6,529,995 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.65% | — |
#50
Prev: #—
|
3.8 |
—
|
45,789 | — |
NEW
|
45,789 | $6,018,048 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 220 holdings