DOSSIER · 13F-HR · Q2 2026

Delta Global Management LP

$922M in tracked AUM across 149 positions as of Q2 2026.

DG
CIK 0001992724 · last filed Jun 30, 2026
Total AUM
$922M
as of Q2 2026
Holdings
149
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Delta Global Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WMT
WALMART INC
$50M438K5.4%
02
MKSI
MKS INC.
$37M82K4.0%
03
GOOGL
ALPHABET INC
$33M93K3.6%
04
COF
CAPITAL ONE FINL CORP
$31M152K3.3%
05
C
CITIGROUP INC
$30M216K3.3%
06
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$30M31K3.2%
07
ROST
ROSS STORES INC
$27M127K2.9%
08
AMZN
AMAZON COM INC
$26M108K2.8%
09
PEP
PEPSICO INC
$25M186K2.7%
10
V
VISA INC
$23M66K2.4%

Filing history

2026Q2Jun 30
$922M▼ 24.5%
149 positionsView →
2026Q1Mar 31
$1.2B▼ 11.1%
154 positionsView →
2025Q4Dec 31
$1.4B▲ 0.7%
156 positionsView →
2025Q3Sep 30
$1.4B▼ 8.9%
180 positionsLocked
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