1y return+23.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $164 against $157 in the S&P 500.2
Delta Global Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WMTWalmart Inc | $49.6M | 5.4% | −21.7% |
| MKSIMks Inc. | $36.6M | 4.0% | −45.5% |
| GOOGLAlphabet Inc | $33.4M | 3.6% | +25.8% |
| COFCapital One Finl Corp | $30.5M | 3.3% | −43.2% |
| CCitigroup Inc | $30.2M | 3.3% | −57.9% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $29.9M | 3.2% | +749.6% |
| ROSTRoss Stores Inc | $27.0M | 2.9% | +6717.3% |
| AMZNAmazon Com Inc | $25.7M | 2.8% | −44.5% |
| PEPPepsico Inc | $25.2M | 2.7% | −16.7% |
| VVisa Inc | $22.5M | 2.4% | +778.4% |
| MSMorgan Stanley | $20.0M | 2.2% | New |
| AMDAdvanced Micro Devices Inc | $18.3M | 2.0% | −63.0% |
| TOSTToast Inc | $17.8M | 1.9% | −32.0% |
| NOWServicenow Inc | $17.4M | 1.9% | New |
| PNCPnc Finl Svcs Group Inc | $16.2M | 1.8% | −48.5% |
| HLTHilton Worldwide Hldgs Inc | $15.8M | 1.7% | New |
| Klarna Group PLCCUSIP G5279N105 | $15.5M | 1.7% | New |
| GPNGlobal Pmts Inc | $15.0M | 1.6% | +702.3% |
| CARTMaplebear Inc | $14.9M | 1.6% | New |
| VMIValmont Inds Inc | $14.4M | 1.6% | New |
| SNDKSandisk Corp | $14.1M | 1.5% | −78.0% |
| BACBank America Corp | $14.1M | 1.5% | −33.7% |
| NETCloudflare Inc | $13.7M | 1.5% | +77.4% |
| PANWPalo Alto Networks Inc | $13.7M | 1.5% | −73.1% |
| ICEIntercontinental Exchange In | $13.2M | 1.4% | −66.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2025 | +465.4% | $18.3M |
| MKSIMks Inc. | September 30, 2025 | +259.4% | $36.6M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2025 | +250.4% | $29.9M |
| HUTHut 8 Corp | September 30, 2025 | +231.6% | $8.9M |
| CCitigroup Inc | March 31, 2024 | +121.3% | $30.2M |
| WMTWalmart Inc | December 31, 2023 | +115.5% | $49.6M |
| PANWPalo Alto Networks Inc | March 31, 2026 | +112.7% | $13.7M |
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $33.4M |
| Globalfoundries IncCUSIP G39387108 | March 31, 2026 | +85.3% | $8.6M |
| AMZNAmazon Com Inc | December 31, 2023 | +56.9% | $25.7M |
Sold off last quarter
- SCHWSchwab Charles Corp was $50.1M
- Spotify Technology S ACUSIP L8681T102 was $34.8M
- NVDANvidia Corporation was $28.4M
- CMGChipotle Mexican Grill Inc was $25.2M
- DPZDominos Pizza Inc was $24.3M
- DASHDoordash Inc was $14.8M
- METAMeta Platforms Inc was $14.7M
- RKTRocket Cos Inc was $14.0M
- BROSDutch Bros Inc was $13.5M
- Royal Caribbean GroupCUSIP V7780T103 was $10.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.8% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +17.3% | +10.5% |
| March 31, 2025 | −7.6% | −4.6% |
| December 31, 2024 | +5.4% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +10.3% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Delta Global Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1992724&type=13F-HR&dateb=&owner=include&count=40CIK 1992724
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1992724/000117266126003411/Filed August 13, 2026 · accession 0001172661-26-003411