13F-HR filed by Delta Global Management LP
Delta Global Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 154 holding rows worth $1,221,619,540.
- Accession
- 0001172661-26-002242
- Filer
- CIK 1992724
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 154 entries on the cover page, a total value of $1,221,619,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,619,540 with VALUE read as dollars as filed, 13F file number 028-23803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 559,513 | $69,536,276 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 511,933 | $58,058,322 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 325,500 | $51,194,640 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 533,493 | $50,137,672 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 267,837 | $48,861,504 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 194,523 | $40,513,305 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,779 | $34,806,355 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 223,715 | $34,740,702 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 151,117 | $34,728,198 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,184,219 | $34,183,027 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 162,899 | $28,409,586 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,122,257 | $27,259,623 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127,474 | $26,526,065 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 787,194 | $25,198,080 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 938,753 | $24,886,342 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67,771 | $24,315,557 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 148,896 | $23,871,007 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 222,244 | $22,244,402 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 71,821 | $21,856,567 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 142,684 | $21,519,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,189 | $21,333,789 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 372,147 | $18,142,166 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 28,182 | $17,905,152 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 391,855 | $17,429,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,367 | $17,366,209 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 847,497 | $16,492,292 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 860,750 | $16,121,848 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115,082 | $15,589,008 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 98,864 | $14,844,430 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,733 | $14,722,621 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,105,868 | $14,553,223 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 981,153 | $13,981,430 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 56,632 | $13,861,815 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 265,781 | $13,464,465 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 287,659 | $11,195,688 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,476 | $10,312,646 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 177,646 | $8,333,374 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,523 | $8,325,240 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,485 | $8,095,202 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 87,400 | $8,084,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 61,232 | $7,704,210 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 116,251 | $7,198,262 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,451 | $6,489,599 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 620,562 | $5,063,786 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,750 | $4,859,535 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,115 | $4,688,217 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,902 | $4,165,541 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 149,669 | $3,448,374 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,184 | $2,908,832 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 104,584 | $2,823,768 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,068 | $2,681,085 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,816 | $2,653,040 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,125 | $2,640,094 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 54,000 | $2,576,880 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,592 | $2,540,782 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,580 | $2,523,157 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,705 | $2,512,788 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,006 | $2,512,031 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 115,949 | $2,509,136 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,561 | $2,504,988 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,792 | $2,502,106 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,367 | $2,493,253 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,792 | $2,489,444 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,902 | $2,477,674 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,416 | $2,470,744 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,969 | $2,463,431 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,202 | $2,460,533 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,419 | $2,458,650 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52,665 | $2,456,822 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,644 | $2,446,411 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,976 | $2,446,354 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,487 | $2,408,271 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,447 | $2,404,213 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 28,180 | $2,395,864 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,750 | $2,388,555 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,995 | $2,382,803 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,763 | $2,337,395 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,230 | $2,316,193 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,020 | $2,277,409 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,344 | $2,269,058 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,476 | $2,259,546 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,808 | $2,258,368 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 668 | $2,256,357 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,059 | $2,252,964 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,210 | $2,249,451 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,006 | $2,240,240 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,698 | $2,237,327 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,152 | $2,235,813 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,780 | $2,233,388 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,311 | $2,213,306 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,499 | $2,195,131 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 52,536 | $2,184,447 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,688 | $2,163,252 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,564 | $2,162,390 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,273 | $2,155,686 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,956 | $2,150,523 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,781 | $2,145,742 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,436 | $2,117,331 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 91,620 | $2,086,187 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,974 | $2,079,404 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,576 | $2,078,486 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,618 | $2,054,227 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,594 | $2,044,921 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,061 | $2,034,013 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,835 | $2,010,750 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 305 | $2,009,898 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,205 | $1,965,168 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,732 | $1,962,522 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,598 | $1,952,725 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,232 | $1,951,174 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,459 | $1,868,153 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 70,309 | $1,866,001 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,024 | $1,859,993 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,151 | $1,851,522 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,686 | $1,849,313 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 974 | $1,835,659 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,183 | $1,796,742 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,012 | $1,757,753 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,900 | $1,753,657 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,794 | $1,735,936 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,135 | $1,707,273 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,050 | $1,637,070 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,447 | $1,554,994 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,113 | $1,505,700 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,326 | $1,460,536 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,567 | $1,434,677 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 159,747 | $1,434,528 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,653 | $1,431,099 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,930 | $1,376,483 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,923 | $1,343,767 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,552 | $1,300,856 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,893 | $1,291,480 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,316 | $1,232,723 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,243 | $1,226,928 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,994 | $1,171,697 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,745 | $998,604 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,263 | $990,072 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,139 | $975,570 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,521 | $957,286 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,303 | $929,792 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,116 | $898,608 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,212 | $840,071 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,193 | $838,532 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,011 | $623,630 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 307 | $530,809 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,877 | $502,353 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,414 | $465,126 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,431 | $457,352 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,172 | $451,978 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,863 | $403,582 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,079 | $375,757 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,680 | $363,854 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 201 | $232,951 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,112 | $207,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002242 | this filing | 2026-05-15 | acceptance time not in the bulk data set |