StockDriftsStockDriftsTop 50 Delta Global Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 5.39% | 438.4K | $49.6M | -21.65%(-121.16K) | $75.71(+52.86%) | 2026-06-30 | |
| MKSI | MKS INC. | 3.97% | 82.3K | $36.6M | -45.54%(-68.82K) | $127.80(+139.67%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.62% | 93.3K | $33.4M | +25.83%(+19.16K) | $188.03(+84.20%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 3.31% | 152.2K | $30.5M | -43.16%(-115.60K) | $198.97(+12.50%) | 2026-06-30 | |
| C | CITIGROUP INC | 3.28% | 215.7K | $30.2M | -57.86%(-296.22K) | $71.34(+94.47%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.25% | 31.0K | $29.9M | +749.58%(+27.38K) | $596.51(+54.46%) | 2026-06-30 | |
| ROST | ROSS STORES INC | 2.93% | 127.0K | $27.0M | +6717.28%(+125.14K) | $209.78(+16.77%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.79% | 107.9K | $25.7M | -44.54%(-86.64K) | $199.72(+32.75%) | 2026-06-30 | |
| PEP | PEPSICO INC | 2.74% | 186.4K | $25.2M | -16.70%(-37.35K) | $142.14(-1.07%) | 2026-06-30 | |
| V | VISA INC | 2.44% | 65.7K | $22.5M | +778.38%(+58.19K) | $315.63(+15.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +63.94% |
| Top 20 Holdings Unweighted | — | — | — | — | +66.25% |
Delta Global Management LP reports $921.72M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are WMT (5.4%), MKSI (4.0%) and GOOGL (3.6%). The top 20 holdings account for 51.66% of reported assets. Its disclosed equity book has returned +63.94% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Delta Global Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1992724). View Delta Global Management LP’s 13F filings on SEC