Delta Global Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Delta Global Management LP held in its portfolio 156 assets valued at $1,374,493,985 (i.e. $1.37B).
The most valuable assets in the portfolio included: CITIGROUP INC ($68.67M), WALMART INC ($68.42M), and SCHWAB CHARLES CORP ($57.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 156 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Delta Global Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CITIGROUP INC | 588487 | 68670548 | COM NEW |
| WALMART INC | 614128 | 68420000 | COM |
| SCHWAB CHARLES CORP | 573016 | 57250029 | COM |
| CAPITAL ONE FINL CORP | 225459 | 54642243 | COM |
| MKS INC. | 327390 | 52316922 | COM |
| NVIDIA CORPORATION | 231705 | 43212983 | COM |
| TOAST INC | 1141872 | 40547875 | CL A |
| CBRE GROUP INC | 238553 | 38356937 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 219839 | 35605124 | COM |
| INVESCO LTD | 1336596 | 35112377 | SHS |
| SPOTIFY TECHNOLOGY S A | 59697 | 34666645 | SHS |
| ALPHABET INC | 106933 | 33470029 | CAP STK CL A |
| ADVANCED MICRO DEVICES INC | 150335 | 32195744 | COM |
| HUNTINGTON BANCSHARES INC | 1600176 | 27763054 | COM |
| MONGODB INC | 65697 | 27572374 | CL A |
| SNOWFLAKE INC | 125559 | 27542622 | COM SHS |
| FAIR ISAAC CORP | 15880 | 26847046 | COM |
| ABERCROMBIE & FITCH CO | 203145 | 25569861 | CL A |
| KLAVIYO INC | 785308 | 25498951 | COM SER A |
| SANDISK CORP | 104927 | 24907571 | COM |
| CHIPOTLE MEXICAN GRILL INC | 594273 | 21988101 | COM |
| AEVA TECHNOLOGIES INC | 1623148 | 21555405 | COM NEW |
| PEPSICO INC | 148400 | 21298368 | COM |
| DECKERS OUTDOOR CORP | 204876 | 21239495 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 73120 | 20136517 | ORD SHS |
| BANK AMERICA CORP | 362860 | 19957300 | COM |
| BROADCOM INC | 56153 | 19434553 | COM |
| CHIME FINL INC | 729383 | 18358570 | COM SHS CL A |
| MICROSOFT CORP | 35616 | 17224610 | COM |
| AMAZON COM INC | 72373 | 16705136 | COM |
| ROCKET COS INC | 808084 | 15644506 | COM CL A |
| QORVO INC | 185087 | 15641702 | COM |
| PNC FINL SVCS GROUP INC | 69492 | 14505065 | COM |
| ADOBE INC | 39669 | 13883753 | COM |
| KKR & CO INC | 106120 | 13528178 | COM |
| META PLATFORMS INC | 20144 | 13296853 | CL A |
| FIVE BELOW INC | 67497 | 12713735 | COM |
| MIAMI INTL HLDGS INC | 279029 | 12383307 | COM |
| KEYSIGHT TECHNOLOGIES INC | 58126 | 11810622 | COM |
| HUT 8 CORP | 253958 | 11666831 | COM |
| JONES LANG LASALLE INC | 28628 | 9632463 | COM |
| ROYAL CARIBBEAN GROUP | 32461 | 9054022 | COM |
| MAPLEBEAR INC | 192085 | 8639983 | COM |
| APPLOVIN CORP | 8690 | 5855496 | COM CL A |
| COREWEAVE INC | 74168 | 5311170 | COM CL A |
| UWM HOLDINGS CORPORATION | 1181999 | 5177156 | COM CL A |
| FIRST SOLAR INC | 17480 | 4566300 | COM |
| ATLASSIAN CORPORATION | 24437 | 3962215 | CL A |
| RIOT PLATFORMS INC | 303180 | 3841291 | COM |
| GITLAB INC | 83053 | 3116979 | CLASS A COM |
| DATADOG INC | 19754 | 2686346 | CL A COM |
| MOTOROLA SOLUTIONS INC | 6607 | 2532595 | COM NEW |
| WEC ENERGY GROUP INC | 23685 | 2497820 | COM |
| VISA INC | 7039 | 2468648 | COM CL A |
| MSCI INC | 4297 | 2465318 | COM |
| AMETEK INC | 11987 | 2461051 | COM |
| ROPER TECHNOLOGIES INC | 5528 | 2460679 | COM |
| MURPHY USA INC | 6090 | 2457437 | COM |
| FIRST CTZNS BANCSHARES INC D | 1145 | 2457376 | CL A |
| TELEDYNE TECHNOLOGIES INC | 4804 | 2453547 | COM |
| MASTERCARD INCORPORATED | 4294 | 2451359 | CL A |
| COTERRA ENERGY INC | 93075 | 2449734 | COM |
| SOUTHWEST AIRLS CO | 59186 | 2446157 | COM |
| AFLAC INC | 22175 | 2445237 | COM |
| UNION PAC CORP | 10560 | 2442739 | COM |
| HONEYWELL INTL INC | 12507 | 2439991 | COM |
| NORTHROP GRUMMAN CORP | 4276 | 2438218 | COM |
| STERLING INFRASTRUCTURE INC | 7962 | 2438203 | COM |
| WW GRAINGER INC | 2416 | 2437865 | COM |
| HENRY SCHEIN INC | 32225 | 2435566 | COM |
| OCCIDENTAL PETE CORP | 59230 | 2435538 | COM |
| GODADDY INC | 19624 | 2434946 | CL A |
| HUBBELL INC | 5479 | 2433279 | COM |
| INVITATION HOMES INC | 87464 | 2430625 | COM |
| FIFTH THIRD BANCORP | 51846 | 2426911 | COM |
| LOCKHEED MARTIN CORP | 5015 | 2425605 | COM |
| HENRY JACK & ASSOC INC | 13292 | 2425524 | COM |
| CHURCH & DWIGHT CO INC | 28895 | 2422846 | COM |
| MARTIN MARIETTA MATLS INC | 3887 | 2420279 | COM |
| WATSCO INC | 7177 | 2418290 | COM |
| NVR INC | 331 | 2413907 | COM |
| SUN CMNTYS INC | 19395 | 2403234 | COM |
| TEXTRON INC | 27509 | 2397960 | COM |
| MACYS INC | 108338 | 2388853 | COM |
| EATON CORP PLC | 7491 | 2385958 | SHS |
| VULCAN MATLS CO | 8314 | 2371319 | COM |
| SOUTHERN CO | 27147 | 2367218 | COM |
| MOLSON COORS BEVERAGE CO | 50564 | 2360328 | CL B |
| CROCS INC | 27591 | 2359582 | COM |
| QUANTA SVCS INC | 5560 | 2346654 | COM |
| OTIS WORLDWIDE CORP | 26657 | 2328489 | COM |
| CDW CORP | 16992 | 2314310 | COM |
| CHENIERE ENERGY INC | 11875 | 2308381 | COM NEW |
| KLARNA GROUP PLC | 79847 | 2308377 | SHS |
| DOMINION ENERGY INC | 39341 | 2304989 | COM |
| AMERICAN ELEC PWR CO INC | 19975 | 2303317 | COM |
| ROYAL GOLD INC | 10323 | 2294700 | COM |
| ANTERO RESOURCES CORP | 66450 | 2289867 | COM |
| MARRIOTT INTL INC NEW | 7367 | 2285538 | CL A |
| TRANE TECHNOLOGIES PLC | 5866 | 2283047 | SHS |
| DOMINOS PIZZA INC | 5469 | 2279589 | COM |
| SHERWIN WILLIAMS CO | 6984 | 2263026 | COM |
| MARSH & MCLENNAN COS INC | 12157 | 2255367 | COM |
| AMERICAN TOWER CORP NEW | 12746 | 2237815 | COM |
| PROGRESSIVE CORP | 9812 | 2234389 | COM |
| LINDE PLC | 5203 | 2218507 | SHS |
| CREDO TECHNOLOGY GROUP HOLDI | 15365 | 2210870 | ORDINARY SHARES |
| OKLO INC | 30747 | 2206405 | COM CL A |
| WORKDAY INC | 10263 | 2204287 | CL A |
| ALASKA AIR GROUP INC | 43736 | 2199921 | COM |
| T-MOBILE US INC | 10803 | 2193441 | COM |
| CINEMARK HLDGS INC | 92928 | 2159647 | COM |
| EQT CORP | 40243 | 2157025 | COM |
| COSTAR GROUP INC | 31841 | 2140989 | COM |
| VERISK ANALYTICS INC | 9512 | 2127739 | COM |
| AMERIPRISE FINL INC | 4323 | 2119740 | COM |
| DUKE ENERGY CORP NEW | 17893 | 2097239 | COM NEW |
| DIGITAL RLTY TR INC | 13513 | 2090596 | COM |
| BROWN & BROWN INC | 26228 | 2090372 | COM |
| THE CAMPBELLS COMPANY | 74023 | 2063021 | COM |
| CME GROUP INC | 7402 | 2021338 | COM |
| JPMORGAN CHASE & CO. | 6010 | 1936542 | COM |
| EDWARDS LIFESCIENCES CORP | 22175 | 1890419 | COM |
| CENTERPOINT ENERGY INC | 48347 | 1853624 | COM |
| GALLAGHER ARTHUR J & CO | 6620 | 1713190 | COM |
| ROYALTY PHARMA PLC | 44314 | 1712293 | SHS CLASS A |
| FORTIVE CORP | 29881 | 1649730 | COM |
| AIRBNB INC | 11554 | 1568109 | COM CL A |
| COCA COLA CO | 19649 | 1373662 | COM |
| NXP SEMICONDUCTORS N V | 6244 | 1355323 | COM |
| PROCTER AND GAMBLE CO | 8970 | 1285491 | COM |
| CHEWY INC | 38663 | 1277812 | CL A |
| WASTE CONNECTIONS INC | 7205 | 1263469 | COM |
| MODINE MFG CO | 9280 | 1238973 | COM |
| COLGATE PALMOLIVE CO | 14867 | 1174790 | COM |
| SYSCO CORP | 15502 | 1142342 | COM |
| HP INC | 49570 | 1104420 | COM |
| TESLA INC | 2390 | 1074831 | COM |
| CONSTELLATION BRANDS INC | 7248 | 999934 | CL A |
| CMS ENERGY CORP | 13377 | 935454 | COM |
| BULLISH | 23500 | 889945 | ORD SHS |
| MOSAIC CO NEW | 34304 | 826383 | COM |
| MCDONALDS CORP | 2673 | 816949 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 8900 | 738700 | CL A |
| ARCH CAP GROUP LTD | 7577 | 726786 | ORD |
| TRANSDIGM GROUP INC | 542 | 720779 | COM |
| PINNACLE FINL PARTNERS INC | 6361 | 606903 | COM |
| FASTENAL CO | 14216 | 570488 | COM |
| DAVE INC | 2452 | 542897 | CLASS A COM NEW |
| CLOROX CO DEL | 5354 | 539844 | COM |
| ROSS STORES INC | 2853 | 513939 | COM |
| HF SINCLAIR CORP | 10753 | 495498 | COM |
| EXPAND ENERGY CORPORATION | 4421 | 487902 | COM |
| PENUMBRA INC | 1345 | 418174 | COM |
| OMNICOM GROUP INC | 4774 | 385501 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1317 | 337192 | COM |
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