Delta Global Management LP
154 holdingsFiling period: 2026-03-31Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 559.5K | $69.5M | $62.2M | 4.31% | -54,615 | 2026-03-31 |
| 2 | C | CITIGROUP INC | 511.9K | $58.1M | $67.8M | 4.70% | -76,554 | 2026-03-31 |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | 325.5K | $51.2M | $49.6M | 3.44% | +105.7K | 2026-03-31 |
| 4 | SCHW | SCHWAB CHARLES CORP | 533.5K | $50.1M | $56.1M | 3.89% | -39,523 | 2026-03-31 |
| 5 | COF | CAPITAL ONE FINL CORP | 267.8K | $48.9M | $56.0M | 3.88% | +42.4K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 194.5K | $40.5M | $52.8M | 3.66% | +122.2K | 2026-03-31 |
| 7 | — | SPOTIFY TECHNOLOGY S A | 71.8K | $34.8M | $34.8M | 2.41% | +12.1K | 2026-03-31 |
| 8 | PEP | PEPSICO INC | 223.7K | $34.7M | $31.2M | 2.17% | +75.3K | 2026-03-31 |
| 9 | MKSI | MKS INC. | 151.1K | $34.7M | $44.9M | 3.12% | -176,273 | 2026-03-31 |
| 10 | HBAN | HUNTINGTON BANCSHARES INC | 2.18M | $34.2M | $37.2M | 2.58% | +584.0K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 162.9K | $28.4M | $32.7M | 2.27% | -68,806 | 2026-03-31 |
| 12 | — | INVESCO LTD | 1.12M | $27.3M | $27.3M | 1.89% | -- | 2026-03-31 |
| 13 | PNC | PNC FINL SVCS GROUP INC | 127.5K | $26.5M | $31.9M | 2.21% | +58.0K | 2026-03-31 |
| 14 | CMG | CHIPOTLE MEXICAN GRILL INC | 787.2K | $25.2M | $29.3M | 2.03% | +192.9K | 2026-03-31 |
| 15 | TOST | TOAST INC | 938.8K | $24.9M | $30.3M | 2.10% | -203,119 | 2026-03-31 |
| 16 | DPZ | DOMINOS PIZZA INC | 67.8K | $24.3M | $23.5M | 1.63% | +62.3K | 2026-03-31 |
| 17 | PANW | PALO ALTO NETWORKS INC | 148.9K | $23.9M | $49.4M | 3.43% | -- | 2026-03-31 |
| 18 | DECK | DECKERS OUTDOOR CORP | 222.2K | $22.2M | $21.5M | 1.49% | +17.4K | 2026-03-31 |
| 19 | JLL | JONES LANG LASALLE INC | 71.8K | $21.9M | $25.5M | 1.77% | +43.2K | 2026-03-31 |
| 20 | SNOW | SNOWFLAKE INC | 142.7K | $21.5M | $41.8M | 2.90% | +17.1K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 74.2K | $21.3M | $26.4M | 1.83% | -32,744 | 2026-03-31 |
| 22 | BAC | BANK AMERICA CORP | 372.1K | $18.1M | $23.1M | 1.60% | +9.3K | 2026-03-31 |
| 23 | SNDK | SANDISK CORP | 28.2K | $17.9M | $34.2M | 2.37% | -76,745 | 2026-03-31 |
| 24 | — | GLOBALFOUNDRIES INC | 391.9K | $17.4M | $17.4M | 1.21% | -- | 2026-03-31 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 85.4K | $17.4M | $40.6M | 2.82% | -64,968 | 2026-03-31 |
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