Delta Global Management LP
150 holdingsFiling period: 2026-06-30Current AUM: $935.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 438.4K | $49.6M | $47.4M | 5.07% | -121,157 | 2026-06-30 |
| 2 | MKSI | MKS INC. | 82.3K | $36.6M | $19.1M | 2.04% | -68,823 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 93.3K | $33.4M | $32.2M | 3.44% | +19.2K | 2026-06-30 |
| 4 | COF | CAPITAL ONE FINL CORP | 152.2K | $30.5M | $31.5M | 3.37% | -115,603 | 2026-06-30 |
| 5 | C | CITIGROUP INC | 215.7K | $30.2M | $29.4M | 3.14% | -296,222 | 2026-06-30 |
| 6 | — | SEAGATE TECHNOLOGY HLDNGS PL | 31.0K | $29.9M | $29.9M | 3.20% | +27.4K | 2026-06-30 |
| 7 | ROST | ROSS STORES INC | 127.0K | $27.0M | $28.7M | 3.07% | +125.1K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 107.9K | $25.7M | $26.8M | 2.87% | -86,641 | 2026-06-30 |
| 9 | PEP | PEPSICO INC | 186.4K | $25.2M | $25.3M | 2.70% | -37,351 | 2026-06-30 |
| 10 | V | VISA INC | 65.7K | $22.5M | $24.7M | 2.64% | +58.2K | 2026-06-30 |
| 11 | MS | MORGAN STANLEY | 95.5K | $20.0M | $19.7M | 2.11% | -- | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 31.5K | $18.3M | $15.9M | 1.70% | -53,819 | 2026-06-30 |
| 13 | TOST | TOAST INC | 638.5K | $17.8M | $20.3M | 2.17% | -300,276 | 2026-06-30 |
| 14 | NOW | SERVICENOW INC | 175.3K | $17.4M | $24.9M | 2.66% | -- | 2026-06-30 |
| 15 | PNC | PNC FINL SVCS GROUP INC | 65.6K | $16.2M | $15.8M | 1.69% | -61,853 | 2026-06-30 |
| 16 | HLT | HILTON WORLDWIDE HLDGS INC | 48.0K | $15.8M | $14.8M | 1.58% | -- | 2026-06-30 |
| 17 | — | KLARNA GROUP PLC | 765.8K | $15.5M | $15.5M | 1.66% | -- | 2026-06-30 |
| 18 | GPN | GLOBAL PMTS INC | 207.0K | $15.0M | $18.4M | 1.97% | +181.2K | 2026-06-30 |
| 19 | CART | MAPLEBEAR INC | 315.0K | $14.9M | $14.7M | 1.58% | -- | 2026-06-30 |
| 20 | VMI | VALMONT INDS INC | 24.9K | $14.4M | $11.8M | 1.26% | -- | 2026-06-30 |
| 21 | SNDK | SANDISK CORP | 6.2K | $14.1M | $9.5M | 1.01% | -21,990 | 2026-06-30 |
| 22 | BAC | BANK AMERICA CORP | 246.6K | $14.1M | $14.7M | 1.57% | -125,550 | 2026-06-30 |
| 23 | NET | CLOUDFLARE INC | 55.8K | $13.7M | $18.3M | 1.95% | +24.4K | 2026-06-30 |
| 24 | PANW | PALO ALTO NETWORKS INC | 40.0K | $13.7M | $15.0M | 1.61% | -108,846 | 2026-06-30 |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | 107.6K | $13.2M | $16.9M | 1.81% | -217,912 | 2026-06-30 |
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