13F-HR filed by Delta Global Management LP
Delta Global Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 149 holding rows worth $921,720,203.
- Accession
- 0001172661-26-003411
- Filer
- CIK 1992724
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 149 entries on the cover page, a total value of $921,720,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,720,203 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 | 438,356 | $49,648,201 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 82,294 | $36,604,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,349 | $33,360,132 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152,234 | $30,541,185 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 215,711 | $30,190,912 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,035 | $29,948,775 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 127,006 | $27,033,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 107,882 | $25,712,596 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 186,364 | $25,233,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,668 | $22,530,034 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95,521 | $19,967,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,548 | $18,326,549 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 638,477 | $17,762,430 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 175,324 | $17,406,167 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,621 | $16,157,203 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,960 | $15,848,862 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 765,779 | $15,499,367 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 206,955 | $15,016,655 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 315,046 | $14,917,428 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,876 | $14,368,378 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,192 | $14,078,936 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 246,597 | $14,051,097 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55,803 | $13,687,360 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,050 | $13,657,851 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 107,588 | $13,245,159 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,502 | $12,863,545 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,833,179 | $11,952,327 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 320,500 | $11,820,040 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 353,908 | $10,804,811 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 47,758 | $10,554,518 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 690,658 | $10,428,936 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,492 | $10,168,017 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,629 | $9,513,466 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,870 | $9,323,223 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 340,928 | $8,997,090 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 77,473 | $8,943,870 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 104,101 | $8,578,963 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 483,192 | $8,566,994 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 108,783 | $8,462,230 | dollars as filed | |
| FERMI INC | 314911108 | COM | 908,801 | $8,324,617 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,853 | $7,868,113 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 270,560 | $7,770,483 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80,215 | $7,362,133 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,603 | $7,279,464 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,497 | $7,205,859 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 174,120 | $7,201,603 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 375,729 | $6,796,938 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,182 | $6,714,491 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 43,245 | $6,529,995 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,789 | $6,018,048 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 206,898 | $5,911,076 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,924 | $4,857,664 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 189,948 | $4,653,726 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,401 | $4,595,687 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 313,828 | $4,362,209 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,243 | $4,310,405 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 109,665 | $4,075,151 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,549 | $4,033,545 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 133,925 | $3,644,099 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,516 | $3,036,983 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 35,596 | $2,857,647 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,732 | $2,775,108 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,419 | $2,652,043 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27,670 | $2,632,524 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,071 | $2,604,466 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,772 | $2,601,600 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,913 | $2,570,482 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,725 | $2,513,799 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,185 | $2,506,166 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,480 | $2,501,685 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,688 | $2,493,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,485 | $2,491,893 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,193 | $2,482,382 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,863 | $2,460,450 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,188 | $2,453,379 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,291 | $2,450,192 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,230 | $2,439,441 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,596 | $2,398,172 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84,688 | $2,387,355 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,154 | $2,384,719 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,199 | $2,358,637 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,641 | $2,342,651 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,496 | $2,324,956 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 113,002 | $2,314,281 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,748 | $2,283,456 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26,726 | $2,268,503 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,389 | $2,173,076 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,329 | $2,119,237 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,613 | $2,114,623 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,575 | $2,067,868 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,094 | $1,928,422 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,720 | $1,887,618 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,825 | $1,849,124 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,169 | $1,797,729 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,164 | $1,777,979 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,373 | $1,762,221 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,555 | $1,668,371 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,481 | $1,652,339 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,884 | $1,619,974 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,853 | $1,466,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,357 | $1,411,954 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,644 | $1,365,509 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 199 | $1,355,867 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,804 | $1,337,756 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,982 | $1,215,939 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,623 | $954,382 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,738 | $785,016 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 461 | $782,497 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,751 | $743,623 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,994 | $738,654 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,197 | $735,317 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,497 | $657,360 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,577 | $599,970 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,706 | $537,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,716 | $496,542 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,349 | $464,488 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,336 | $460,550 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,417 | $386,945 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,513 | $384,807 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,701 | $336,347 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,681 | $296,394 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,042 | $294,983 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 877 | $294,584 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,825 | $292,639 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,945 | $287,291 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 235 | $280,773 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,797 | $274,979 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,406 | $272,607 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 652 | $271,206 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,214 | $266,853 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 24,227 | $265,043 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,622 | $263,332 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,086 | $262,836 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,876 | $255,446 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,153 | $252,161 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,460 | $248,317 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,153 | $246,993 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,676 | $245,211 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,656 | $237,189 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,171 | $236,085 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 428 | $228,565 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,175 | $227,353 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,282 | $227,150 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,403 | $227,059 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,612 | $222,706 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,879 | $219,223 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,037 | $217,029 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,956 | $201,409 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,222 | $95,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003411 | this filing | 2026-08-13 | acceptance time not in the bulk data set |