Delta Global Management LP

New York, NY · CIK 1992724 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2023 · limited partnership

Assets managed$3.0bn
Staff14 · 9 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge)
Websitedelta.global
Form ADV · 2026-03-27SEC adviser record

Legal entityDELTA GLOBAL MANAGEMENT LP (US)

Kindhedge funds
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

US visa salary filings

Filings FY20251
Median salary offered$180,000
Middle half$180,000 – $180,000
Job titles1
E-3 (Australians)1

Job title	Filings	Median	Range
Sector HeadNew York, NY	1	$180,000	$180,000 – $210,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Delta Global Management LP.

$921.7m reported value -24.5% vs Q1 2026

149positions

33.7%in top 10

66 new 30 added 53 reduced 71 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WALMART INC COM WMT	WMT	438,356	$49.6m5.39%	5.39%	Reduced -121.2k	-121,157 -21.6%
2	MKS INC. COM MKSI	MKSI	82,294	$36.6m3.97%	3.97%	Reduced -68.8k	-68,823 -45.5%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	93,349	$33.4m3.62%	3.62%	Added +19.2k	+19,160 25.8%
4	CAPITAL ONE FINL CORP COM COF	COF	152,234	$30.5m3.31%	3.31%	Reduced -115.6k	-115,603 -43.2%
5	CITIGROUP INC COM NEW C	C	215,711	$30.2m3.28%	3.28%	Reduced -296.2k	-296,222 -57.9%
6	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	31,035	$29.9m3.25%	3.25%	Added +27.4k	+27,382 749.6%
7	ROSS STORES INC COM ROST	ROST	127,006	$27.0m2.93%	2.93%	Added +125.1k	+125,143 6717.3%
8	AMAZON COM INC COM AMZN	AMZN	107,882	$25.7m2.79%	2.79%	Reduced -86.6k	-86,641 -44.5%
9	PEPSICO INC COM PEP	PEP	186,364	$25.2m2.74%	2.74%	Reduced -37.4k	-37,351 -16.7%
10	VISA INC COM CL A V	V	65,668	$22.5m2.44%	2.44%	Added +58.2k	+58,192 778.4%
11	MORGAN STANLEY COM NEW MS	MS	95,521	$20.0m2.17%	2.17%	New
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	31,548	$18.3m1.99%	1.99%	Reduced -53.8k	-53,819 -63.0%
13	TOAST INC CL A TOST	TOST	638,477	$17.8m1.93%	1.93%	Reduced -300.3k	-300,276 -32.0%
14	SERVICENOW INC COM NOW	NOW	175,324	$17.4m1.89%	1.89%	New
15	PNC FINL SVCS GROUP INC COM PNC	PNC	65,621	$16.2m1.75%	1.75%	Reduced -61.9k	-61,853 -48.5%
16	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	47,960	$15.8m1.72%	1.72%	New
17	KLARNA GROUP PLC SHS KLAR	KLAR	765,779	$15.5m1.68%	1.68%	New
18	GLOBAL PMTS INC COM GPN	GPN	206,955	$15.0m1.63%	1.63%	Added +181.2k	+181,161 702.3%
19	MAPLEBEAR INC COM CART	CART	315,046	$14.9m1.62%	1.62%	New
20	VALMONT INDS INC COM VMI	VMI	24,876	$14.4m1.56%	1.56%	New
21	SANDISK CORP COM SNDK	SNDK	6,192	$14.1m1.53%	1.53%	Reduced -22.0k	-21,990 -78.0%
22	BANK AMERICA CORP COM BAC	BAC	246,597	$14.1m1.52%	1.52%	Reduced -125.5k	-125,550 -33.7%
23	CLOUDFLARE INC CL A COM NET	NET	55,803	$13.7m1.48%	1.48%	Added +24.4k	+24,352 77.4%
24	PALO ALTO NETWORKS INC COM PANW	PANW	40,050	$13.7m1.48%	1.48%	Reduced -108.8k	-108,846 -73.1%
25	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	107,588	$13.2m1.44%	1.44%	Reduced -217.9k	-217,912 -67.0%
26	JONES LANG LASALLE INC COM JLL	JLL	41,502	$12.9m1.40%	1.40%	Reduced -30.3k	-30,319 -42.2%
27	WEBULL CORP ORD SHS BULL	BULL	1,833,179	$12.0m1.30%	1.30%	New
28	TENABLE HLDGS INC COM TENB	TENB	320,500	$11.8m1.28%	1.28%	New
29	GITLAB INC CLASS A COM GTLB	GTLB	353,908	$10.8m1.17%	1.17%	Added +238.0k	+237,959 205.2%
30	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	47,758	$10.6m1.15%	1.15%	New
31	KLAVIYO INC COM SER A KVYO	KVYO	690,658	$10.4m1.13%	1.13%	Reduced -156.8k	-156,839 -18.5%
32	CBRE GROUP INC CL A CBRE	CBRE	75,492	$10.2m1.10%	1.10%	Reduced -39.6k	-39,590 -34.4%
33	ON SEMICONDUCTOR CORP COM ON	ON	100,629	$9.5m1.03%	1.03%	Reduced -15.6k	-15,622 -13.4%
34	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	78,870	$9.3m1.01%	1.01%	Added +8.4k	+8,385 11.9%
35	INVESCO LTD SHS IVZ	IVZ	340,928	$9.0m0.98%	0.98%	Reduced -781.3k	-781,329 -69.6%
36	HUT 8 CORP COM HUT	HUT	77,473	$8.9m0.97%	0.97%	Reduced -100.2k	-100,173 -56.4%
37	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	104,101	$8.6m0.93%	0.93%	Reduced -287.8k	-287,754 -73.4%
38	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	483,192	$8.6m0.93%	0.93%	Reduced -1.7m	-1,701,027 -77.9%
39	ATLASSIAN CORPORATION CL A TEAM	TEAM	108,783	$8.5m0.92%	0.92%	New
40	FERMI INC COM FRMI	FRMI	908,801	$8.3m0.90%	0.90%	New
41	ARGAN INC COM AGX	AGX	9,853	$7.9m0.85%	0.85%	New
42	AEVA TECHNOLOGIES INC COM NEW AEVA	AEVA	270,560	$7.8m0.84%	0.84%	Reduced -835.3k	-835,308 -75.5%
43	KKR & CO INC COM KKR	KKR	80,215	$7.4m0.80%	0.80%	Reduced -7.2k	-7,185 -8.2%
44	SNOWFLAKE INC CL A SNOW	SNOW	28,603	$7.3m0.79%	0.79%	Reduced -114.1k	-114,081 -80.0%
45	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	26,497	$7.2m0.78%	0.78%	Reduced -1.6k	-1,628 -5.8%
46	STEPSTONE GROUP INC COM CL A STEP	STEP	174,120	$7.2m0.78%	0.78%	Added +120.1k	+120,120 222.4%
47	FIGMA INC CLASS A COM STK FIG	FIG	375,729	$6.8m0.74%	0.74%	New
48	BLOOM ENERGY CORP COM CL A BE	BE	22,182	$6.7m0.73%	0.73%	Added +11.1k	+11,069 99.6%
49	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	43,245	$6.5m0.71%	0.71%	New
50	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	45,789	$6.0m0.65%	0.65%	New
51	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		206,898	$5.9m0.64%	0.64%	Added +155.0k	+154,975 298.5%
52	DECKERS OUTDOOR CORP COM DECK	DECK	48,924	$4.9m0.53%	0.53%	Reduced -173.3k	-173,320 -78.0%
53	CIPHER MINING INC COM CIFR	CIFR	189,948	$4.7m0.50%	0.50%	New
54	MARRIOTT INTL INC NEW CL A MAR	MAR	12,401	$4.6m0.50%	0.50%	New
55	FORD MTR CO COM F	F	313,828	$4.4m0.47%	0.47%	New
56	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	17,243	$4.3m0.47%	0.47%	Added +7.8k	+7,784 82.3%
57	MIAMI INTL HLDGS INC COM MIAX	MIAX	109,665	$4.1m0.44%	0.44%	Reduced -178.0k	-177,994 -61.9%
58	TWILIO INC CL A TWLO	TWLO	19,549	$4.0m0.44%	0.44%	Reduced -41.7k	-41,683 -68.1%
59	UNITED MICROELECTRONICS CORP SPON ADR NEW UMC	UMC	133,925	$3.6m0.40%	0.40%	Reduced -25.8k	-25,822 -16.2%
60	ZSCALER INC COM ZS	ZS	21,516	$3.0m0.33%	0.33%	New
61	RUBRIK INC. CL A RBRK	RBRK	35,596	$2.9m0.31%	0.31%	New
62	CDW CORP COM CDW	CDW	19,732	$2.8m0.30%	0.30%	Reduced -684	-684 -3.4%
63	INSULET CORP COM PODD	PODD	17,419	$2.7m0.29%	0.29%	Added +7.1k	+7,146 69.6%
64	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	27,670	$2.6m0.29%	0.29%	Reduced -510	-510 -1.8%
65	MASTERCARD INCORPORATED CL A MA	MA	5,071	$2.6m0.28%	0.28%	New
66	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	19,772	$2.6m0.28%	0.28%	Added +1.8k	+1,796 10.0%
67	HUBBELL INC COM HUBB	HUBB	4,913	$2.6m0.28%	0.28%	Added +150	+150 3.1%
68	YUM BRANDS INC COM YUM	YUM	15,725	$2.5m0.27%	0.27%	Added +11.7k	+11,714 292.1%
69	SOUTHERN CO COM SO	SO	26,185	$2.5m0.27%	0.27%	Added +393	+393 1.5%
70	VULCAN MATLS CO COM VMC	VMC	8,480	$2.5m0.27%	0.27%	New
71	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	38,688	$2.5m0.27%	0.27%	Added +2.9k	+2,908 8.1%
72	QUALCOMM INC COM QCOM	QCOM	13,485	$2.5m0.27%	0.27%	New
73	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	1,193	$2.5m0.27%	0.27%	Added +219	+219 22.5%
74	HENRY JACK & ASSOC INC COM JKHY	JKHY	17,863	$2.5m0.27%	0.27%	Added +4.2k	+4,175 30.5%
75	COCA COLA CO COM KO	KO	30,188	$2.5m0.27%	0.27%	Added +9.7k	+9,741 47.6%
76	CHURCH & DWIGHT CO INC COM CHD	CHD	25,291	$2.5m0.27%	0.27%	Added +1.3k	+1,285 5.3%
77	MARTIN MARIETTA MATLS INC COM MLM	MLM	4,230	$2.4m0.26%	0.26%	New
78	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	3,596	$2.4m0.26%	0.26%	Reduced -102	-102 -2.8%
79	COPART INC COM CPRT	CPRT	84,688	$2.4m0.26%	0.26%	Added +23.1k	+23,094 37.5%
80	TYLER TECHNOLOGIES INC COM TYL	TYL	8,154	$2.4m0.26%	0.26%	Added +2.4k	+2,422 42.2%
81	WEC ENERGY GROUP INC COM WEC	WEC	20,199	$2.4m0.26%	0.26%	Reduced -1.5k	-1,506 -6.9%
82	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	5,641	$2.3m0.25%	0.25%	Added +489	+489 9.5%
83	ATMOS ENERGY CORP COM ATO	ATO	13,496	$2.3m0.25%	0.25%	Reduced -65	-65 -0.5%
84	CHIME FINL INC COM SHS CL A CHYM	CHYM	113,002	$2.3m0.25%	0.25%	Reduced -747.7k	-747,748 -86.9%
85	ROPER TECHNOLOGIES INC COM ROP	ROP	6,748	$2.3m0.25%	0.25%	Reduced -2	-2 -0.0%
86	GODADDY INC CL A GDDY	GDDY	26,726	$2.3m0.25%	0.25%	Reduced -484	-484 -1.8%
87	ARCH CAP GROUP LTD ORD ACGL	ACGL	22,389	$2.2m0.24%	0.24%	Added +8.8k	+8,837 65.2%
88	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,329	$2.1m0.23%	0.23%	New
89	PTC INC COM PTC	PTC	18,613	$2.1m0.23%	0.23%	Added +15.4k	+15,441 486.8%
90	OCCIDENTAL PETE CORP COM OXY	OXY	42,575	$2.1m0.22%	0.22%	Added +1.8k	+1,759 4.3%
91	COSTAR GROUP INC COM CSGP	CSGP	68,094	$1.9m0.21%	0.21%	New
92	BOEING CO COM BA	BA	8,720	$1.9m0.20%	0.20%	Reduced -2.1k	-2,061 -19.1%
93	BROWN & BROWN INC COM BRO	BRO	28,825	$1.8m0.20%	0.20%	Reduced -2.0k	-2,010 -6.5%
94	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	71,169	$1.8m0.20%	0.20%	New
95	AFLAC INC COM AFL	AFL	15,164	$1.8m0.19%	0.19%	New
96	CHENIERE ENERGY INC COM NEW LNG	LNG	7,373	$1.8m0.19%	0.19%	Reduced -1.1k	-1,114 -13.1%
97	CME GROUP INC COM CME	CME	7,555	$1.7m0.18%	0.18%	New
98	GENERAL MLS INC COM GIS	GIS	47,481	$1.7m0.18%	0.18%	Reduced -2.2k	-2,205 -4.4%
99	AON PLC SHS CL A AON	AON	4,884	$1.6m0.18%	0.18%	New
100	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	27,853	$1.5m0.16%	0.16%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB CHARLES CORP SCHW	SCHW	533,493	$50.1m533.5k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	71,779	$34.8m71.8k shares
NVIDIA CORPORATION NVDA	NVDA	162,899	$28.4m162.9k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	787,194	$25.2m787.2k shares
DOMINOS PIZZA INC DPZ	DPZ	67,771	$24.3m67.8k shares
DOORDASH INC DASH	DASH	98,864	$14.8m98.9k shares
META PLATFORMS INC META	META	25,733	$14.7m25.7k shares
ROCKET COS INC RKT	RKT	981,153	$14.0m981.2k shares
DUTCH BROS INC BROS	BROS	265,781	$13.5m265.8k shares
ROYAL CARIBBEAN GROUP RCL	RCL	37,476	$10.3m37.5k shares
DATADOG INC DDOG	DDOG	70,523	$8.3m70.5k shares
MARA HOLDINGS INC MARA	MARA	620,562	$5.1m620.6k shares
BLOCK INC XYZ	XYZ	80,750	$4.9m80.8k shares
SALESFORCE INC CRM	CRM	25,115	$4.7m25.1k shares
GAMESTOP CORP NEW GME	GME	149,669	$3.4m149.7k shares
CHEWY INC CHWY	CHWY	104,584	$2.8m104.6k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	27,068	$2.7m27.1k shares
EQUINIX INC EQIX	EQIX	2,592	$2.5m2.6k shares
DOW INC DOW	DOW	60,580	$2.5m60.6k shares
ALLIANT ENERGY CORP LNT	LNT	35,006	$2.5m35.0k shares
EXPAND ENERGY CORPORATION EXE	EXE	22,792	$2.5m22.8k shares
MGM RESORTS INTERNATIONAL MGM	MGM	67,367	$2.5m67.4k shares
LINDE PLC LIN	LIN	4,969	$2.5m5.0k shares
TKO GROUP HOLDINGS INC TKO	TKO	12,202	$2.5m12.2k shares
RANGE RES CORP RRC	RRC	54,419	$2.5m54.4k shares