StockDriftsStockDriftsTop 50 Delta Global Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 5.69% | 559.5K | $69.5M | -8.89%(-54.62K) | $75.71(+73.63%) | 2026-03-31 | |
| C | CITIGROUP INC | 4.75% | 511.9K | $58.1M | -13.01%(-76.55K) | $71.34(+73.01%) | 2026-03-31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.19% | 325.5K | $51.2M | +48.06%(+105.66K) | $163.48(-5.58%) | 2026-03-31 | |
| SCHW | SCHWAB CHARLES CORP | 4.1% | 533.5K | $50.1M | -6.90%(-39.52K) | $75.95(+19.66%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 4% | 267.8K | $48.9M | +18.80%(+42.38K) | $198.97(-5.93%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.32% | 194.5K | $40.5M | +168.78%(+122.15K) | $199.72(+32.26%) | 2026-03-31 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.85% | 71.8K | $34.8M | +20.24%(+12.08K) | $662.33(-34.03%) | 2026-03-31 | |
| PEP | PEPSICO INC | 2.84% | 223.7K | $34.7M | +50.75%(+75.31K) | $142.14(+4.91%) | 2026-03-31 | |
| MKSI | MKS INC. | 2.84% | 151.1K | $34.7M | -53.84%(-176.27K) | $127.80(+137.23%) | 2026-03-31 | |
| HBAN | HUNTINGTON BANCSHARES INC | 2.8% | 2.18M | $34.2M | +36.50%(+584.04K) | $15.90(-3.08%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.78% | +63.41% |
| Top 20 Holdings Unweighted | +16.81% | +59.39% |
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