Delta Global Management LP
13F filer · CIK 1992724 · New York, NY
Summary
Delta Global Management LP reported $921.72M across 149 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are WMT (5.4%), MKSI (4.0%), GOOGL (3.6%). Versus 2026 Q1, leaving options aside, it opened 66 new positions, added to 30, trimmed 53 and sold out of 71.
Reported value$921.72M
Positions149
Report period2026 Q2
FiledAug 13, 2026
New positions66
Added30
Trimmed53
Sold out71
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.4%Value $49.65MPrice $108.73Shares 438K -21.65%Since Jun 30 -4.00%
Weight 4.0%Value $36.60MPrice $258.38Shares 82K -45.54%Since Jun 30 -41.91%
Weight 3.6%Value $33.36MPrice $342.75Shares 93K +25.83%Since Jun 30 -4.09%
Weight 3.3%Value $30.54MPrice $196.46Shares 152K -43.16%Since Jun 30 -2.07%
Weight 3.3%Value $30.19MPrice $130.80Shares 216K -57.86%Since Jun 30 -6.54%
Weight 3.2%Value $29.95MPrice $921.51Shares 31K +749.58%Since Jun 30 -4.51%
Weight 2.9%Value $27.03MPrice $237.09Shares 127K +6717.28%Since Jun 30 +11.39%
Weight 2.8%Value $25.71MPrice $246.67Shares 108K -44.54%Since Jun 30 +3.50%
Weight 2.7%Value $25.23MPrice $128.50Shares 186K -16.70%Since Jun 30 -5.10%
Weight 2.4%Value $22.53MPrice $367.74Shares 66K +778.38%Since Jun 30 +7.18%
Weight 2.2%Value $19.97MPrice $193.64Shares 96KSince Jun 30 -7.37%
Weight 2.0%Value $18.33MPrice $607.57Shares 32K -63.04%Since Jun 30 +4.59%
Weight 1.9%Value $17.76MPrice $30.38Shares 638K -31.99%Since Jun 30 +9.20%
Weight 1.9%Value $17.41MPrice $131.45Shares 175KSince Jun 30 +32.40%
Weight 1.8%Value $16.16MPrice $223.67Shares 66K -48.52%Since Jun 30 -9.16%
Weight 1.7%Value $15.85MPrice $320.28Shares 48KSince Jun 30 -3.08%
Weight 1.7%Value $15.50MPrice $12.41Shares 766KSince Jun 30 -38.69%
Weight 1.6%Value $15.02MPrice $84.70Shares 207K +702.34%Since Jun 30 +16.73%
Weight 1.6%Value $14.92MPrice $43.49Shares 315KSince Jun 30 -8.15%
Weight 1.6%Value $14.37MPrice $467.84Shares 25KSince Jun 30 -19.00%
Weight 1.5%Value $14.08MPrice $1713Shares 6,192 -78.03%Since Jun 30 -24.67%
Weight 1.5%Value $14.05MPrice $54.96Shares 247K -33.74%Since Jun 30 -3.55%
Weight 1.5%Value $13.69MPrice $353.99Shares 56K +77.43%Since Jun 30 +44.32%
Weight 1.5%Value $13.66MPrice $392.09Shares 40K -73.10%Since Jun 30 +14.98%
Weight 1.4%Value $13.25MPrice $152.91Shares 108K -66.95%Since Jun 30 +24.21%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.4% | $49.65M | -4.00% | -21.65% | Trim | |
| 4.0% | $36.60M | -41.91% | -45.54% | Trim | |
| 3.6% | $33.36M | -4.09% | +25.83% | Add | |
| 3.3% | $30.54M | -2.07% | -43.16% | Trim | |
| 3.3% | $30.19M | -6.54% | -57.86% | Trim | |
| 3.2% | $29.95M | -4.51% | +749.58% | Add | |
| 2.9% | $27.03M | +11.39% | +6717.28% | Add | |
| 2.8% | $25.71M | +3.50% | -44.54% | Trim | |
| 2.7% | $25.23M | -5.10% | -16.70% | Trim | |
| 2.4% | $22.53M | +7.18% | +778.38% | Add | |
| 2.2% | $19.97M | -7.37% | — | New | |
| 2.0% | $18.33M | +4.59% | -63.04% | Trim | |
| 1.9% | $17.76M | +9.20% | -31.99% | Trim | |
| 1.9% | $17.41M | +32.40% | — | New | |
| 1.8% | $16.16M | -9.16% | -48.52% | Trim | |
| 1.7% | $15.85M | -3.08% | — | New | |
| 1.7% | $15.50M | -38.69% | — | New | |
| 1.6% | $15.02M | +16.73% | +702.34% | Add | |
| 1.6% | $14.92M | -8.15% | — | New | |
| 1.6% | $14.37M | -19.00% | — | New | |
| 1.5% | $14.08M | -24.67% | -78.03% | Trim | |
| 1.5% | $14.05M | -3.55% | -33.74% | Trim | |
| 1.5% | $13.69M | +44.32% | +77.43% | Add | |
| 1.5% | $13.66M | +14.98% | -73.10% | Trim | |
| 1.4% | $13.25M | +24.21% | -66.95% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.