Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Delta Global Management LP (CIK 1992724) reported $921.7M across 149 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: WMT ($49.6M, 5.39%), MKSI ($36.6M, 3.97%), GOOGL ($33.4M, 3.62%), COF ($30.5M, 3.31%), C ($30.2M, 3.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $49.6M | 5.39% | 438,356 | Trimmed |
| 2 | MKSI | MKS INC. | $36.6M | 3.97% | 82,294 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $33.4M | 3.62% | 93,349 | Added |
| 4 | COF | CAPITAL ONE FINL CORP | $30.5M | 3.31% | 152,234 | Trimmed |
| 5 | C | CITIGROUP INC | $30.2M | 3.28% | 215,711 | Trimmed |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.9M | 3.25% | 31,035 | Added |
| 7 | ROST | ROSS STORES INC | $27.0M | 2.93% | 127,006 | Added |
| 8 | AMZN | AMAZON COM INC | $25.7M | 2.79% | 107,882 | Trimmed |
| 9 | PEP | PEPSICO INC | $25.2M | 2.74% | 186,364 | Trimmed |
| 10 | V | VISA INC | $22.5M | 2.44% | 65,668 | Added |
| 11 | MS | MORGAN STANLEY | $20.0M | 2.17% | 95,521 | New |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $18.3M | 1.99% | 31,548 | Trimmed |
| 13 | TOST | TOAST INC | $17.8M | 1.93% | 638,477 | Trimmed |
| 14 | NOW | SERVICENOW INC | $17.4M | 1.89% | 175,324 | New |
| 15 | PNC | PNC FINL SVCS GROUP INC | $16.2M | 1.75% | 65,621 | Trimmed |
| 16 | HLT | HILTON WORLDWIDE HLDGS INC | $15.8M | 1.72% | 47,960 | New |
| 17 | KLAR | KLARNA GROUP PLC | $15.5M | 1.68% | 765,779 | New |
| 18 | GPN | GLOBAL PMTS INC | $15.0M | 1.63% | 206,955 | Added |
| 19 | CART | MAPLEBEAR INC | $14.9M | 1.62% | 315,046 | New |
| 20 | VMI | VALMONT INDS INC | $14.4M | 1.56% | 24,876 | New |
| 21 | SNDK | SANDISK CORP | $14.1M | 1.53% | 6,192 | Trimmed |
| 22 | BAC | BANK AMERICA CORP | $14.1M | 1.52% | 246,597 | Trimmed |
| 23 | NET | CLOUDFLARE INC | $13.7M | 1.48% | 55,803 | Added |
| 24 | PANW | PALO ALTO NETWORKS INC | $13.7M | 1.48% | 40,050 | Trimmed |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.2M | 1.44% | 107,588 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30