Delta Global Management LP
CIK 1992724
13F filing for Q2 2026・No. 2,710
- Holdings
- US$921.72M
- Quarter change
- −US$299.9M
- Entries
- 149
- Net bought (estimate)
- −US$303.58M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 66
- Sold out 71
- Cut 48
- Added 35
- Corporate actions 0
- Unchanged 0
Largest holdings
149 stocks worth US$921.72M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WMTWALMART INCCOM | Cut | 438,356 | US$49.65M | 5.39% |
| MKSIMKS INC.COM | AddedSplit 1:2 | 82,294 | US$36.6M | 3.97% |
| GOOGLAlphabetCAP STK CL A | Added | 93,349 | US$33.36M | 3.62% |
| COFCAPITAL ONE FINL CORPCOM | Cut | 152,234 | US$30.54M | 3.31% |
| CCITIGROUP INCCOM NEW | Cut | 215,711 | US$30.19M | 3.28% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | Added | 31,035 | US$29.95M | 3.25% |
| ROSTROSS STORES INCCOM | Added | 127,006 | US$27.03M | 2.93% |
| AMZNAmazonCOM | Cut | 107,882 | US$25.71M | 2.79% |
| PEPPEPSICO INCCOM | Cut | 186,364 | US$25.23M | 2.74% |
| VVISA INCCOM CL A | Added | 65,668 | US$22.53M | 2.44% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.