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 $1.22B across 151 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WMT ($69.5M, 5.69%), C ($58.1M, 4.75%), ICE ($51.2M, 4.19%), SCHW ($50.1M, 4.10%), COF ($48.9M, 4.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $69.5M | 5.69% | 559,513 | Trimmed |
| 2 | C | CITIGROUP INC | $58.1M | 4.75% | 511,933 | Trimmed |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | $51.2M | 4.19% | 325,500 | Added |
| 4 | SCHW | SCHWAB CHARLES CORP | $50.1M | 4.10% | 533,493 | Trimmed |
| 5 | COF | CAPITAL ONE FINL CORP | $48.9M | 4.00% | 267,837 | Added |
| 6 | AMZN | AMAZON COM INC | $40.5M | 3.32% | 194,523 | Added |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | $34.8M | 2.85% | 71,779 | Added |
| 8 | MKSI | MKS INC. | $34.7M | 2.84% | 151,117 | Trimmed |
| 9 | PEP | PEPSICO INC | $34.7M | 2.84% | 223,715 | Added |
| 10 | HBAN | HUNTINGTON BANCSHARES INC | $34.2M | 2.80% | 2.2M | Added |
| 11 | NVDA | NVIDIA CORPORATION | $28.4M | 2.33% | 162,899 | Trimmed |
| 12 | IVZ | INVESCO LTD | $27.3M | 2.23% | 1.1M | Trimmed |
| 13 | PNC | PNC FINL SVCS GROUP INC | $26.5M | 2.17% | 127,474 | Added |
| 14 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.2M | 2.06% | 787,194 | Added |
| 15 | TOST | TOAST INC | $24.9M | 2.04% | 938,753 | Trimmed |
| 16 | DPZ | DOMINOS PIZZA INC | $24.3M | 1.99% | 67,771 | Added |
| 17 | PANW | PALO ALTO NETWORKS INC | $23.9M | 1.95% | 148,896 | New |
| 18 | DECK | DECKERS OUTDOOR CORP | $22.2M | 1.82% | 222,244 | Added |
| 19 | JLL | JONES LANG LASALLE INC | $21.9M | 1.79% | 71,821 | Added |
| 20 | SNOW | SNOWFLAKE INC | $21.5M | 1.76% | 142,684 | Added |
| 21 | GOOGL | ALPHABET INC | $21.3M | 1.75% | 74,189 | Trimmed |
| 22 | BAC | BANK AMERICA CORP | $18.1M | 1.49% | 372,147 | Added |
| 23 | SNDK | SANDISK CORP | $17.9M | 1.47% | 28,182 | Trimmed |
| 24 | GFS | GLOBALFOUNDRIES INC | $17.4M | 1.43% | 391,855 | New |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $17.4M | 1.42% | 85,367 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31