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Delta Global Management LP

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    154

  • Value ($000)

    $1,221,620

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001992724
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WMT

WALMART INC

COM
931142103
$69.54M
6 %

559,513

C
C

CITIGROUP INC

COM NEW
172967424
$58.06M
5 %

511,933

I
ICE

INTERCONTINENTAL EXCHANGE IN

COM
45866F104
$51.19M
4 %

325,500

S
SCHW

SCHWAB CHARLES CORP

COM
808513105
$50.14M
4 %

533,493

C
COF

CAPITAL ONE FINL CORP

COM
14040H105
$48.86M
4 %

267,837

A
AMZN

AMAZON COM INC

COM
023135106
$40.51M
3 %

194,523

---

SPOTIFY TECHNOLOGY S A

SHS
L8681T102
$34.81M
3 %

71,779

P
PEP

PEPSICO INC

COM
713448108
$34.74M
3 %

223,715

M
MKSI

MKS INC.

COM
55306N104
$34.73M
3 %

151,117

H
HBAN

HUNTINGTON BANCSHARES INC

COM
446150104
$34.18M
3 %

2,184,219

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