Delta Global Management
$1.2B Assets Reported
235 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| WMT | WALMART INC | 559,513 | $70M | 5.7% |
| C | CITIGROUP INC | 511,933 | $58M | 4.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 325,500 | $51M | 4.2% |
| SCHW | SCHWAB CHARLES CORP | 533,493 | $50M | 4.1% |
| COF | CAPITAL ONE FINL CORP | 267,837 | $49M | 4.0% |
| AMZN | AMAZON COM INC | 194,523 | $41M | 3.3% |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,779 | $35M | 2.8% |
| PEP | PEPSICO INC | 223,715 | $35M | 2.8% |
| MKSI | MKS INC. | 151,117 | $35M | 2.8% |
| HBAN | HUNTINGTON BANCSHARES INC | 2,184,219 | $34M | 2.8% |
Track Delta Global Management's 13F portfolio: $1.2B in reported holdings, 235 positions. Top holdings, AUM, and quarterly changes on SentiSense.