What does Delta Global Management LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Delta Global Management LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

WALMART INC

$70M560K5.7%

CITIGROUP INC

$58M512K4.8%

INTERCONTINENTAL EXCHANGE IN

$51M326K4.2%

SCHWAB CHARLES CORP

$50M533K4.1%

CAPITAL ONE FINL CORP

$49M268K4.0%

AMAZON COM INC

$41M195K3.3%

SPOTIFY TECHNOLOGY S A

$35M72K2.8%

PEPSICO INC

$35M224K2.8%

MKS INC.

$35M151K2.8%

HUNTINGTON BANCSHARES INC

$34M2.2M2.8%

Filing history loading…