DOSSIER · 13F-HR · Q1 2026

Delta Global Management LP

$1.2B in tracked AUM across 154 positions as of Q1 2026.

DG
CIK 0001992724 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
154
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · 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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
WMT
WALMART INC
$70M560K5.7%
02
C
CITIGROUP INC
$58M512K4.8%
03
ICE
INTERCONTINENTAL EXCHANGE IN
$51M326K4.2%
04
SCHW
SCHWAB CHARLES CORP
$50M533K4.1%
05
COF
CAPITAL ONE FINL CORP
$49M268K4.0%
06
AMZN
AMAZON COM INC
$41M195K3.3%
07
L8681T102
SPOTIFY TECHNOLOGY S A
$35M72K2.8%
08
PEP
PEPSICO INC
$35M224K2.8%
09
MKSI
MKS INC.
$35M151K2.8%
10
HBAN
HUNTINGTON BANCSHARES INC
$34M2.2M2.8%

Filing history

2026Q1Mar 31
$1.2B 11.1%
154 positionsView →
2025Q4Dec 31
$1.4B 0.7%
156 positionsView →
2025Q3Sep 30
$1.4B 8.9%
180 positionsView →
2025Q2Jun 30
$1.5B 154.2%
170 positionsLocked
2025Q1Mar 31
$589M 51.2%
81 positionsLocked
2024Q4Dec 31
$1.2B 18.9%
43 positionsLocked
2024Q3Sep 30
$1.5B 1.0%
40 positionsLocked
2024Q2Jun 30
$1.5B 14.5%
36 positionsLocked
2024Q1Mar 31
$1.3B 101.7%
34 positionsLocked
2023Q4Dec 31
$651M
27 positionsLocked