Delta Global Management LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC | 0 | 148,896 | +148,896 | 0 | 23,871,007 | +23,871,007 |
| AMAZON COM INC | 0 | 194,523 | +194,523 | 0 | 40,513,305 | +40,513,305 |
| DOMINOS PIZZA INC | 0 | 67,771 | +67,771 | 0 | 24,315,557 | +24,315,557 |
| GLOBALFOUNDRIES INC | 0 | 391,855 | +391,855 | 0 | 17,429,710 | +17,429,710 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 325,500 | +325,500 | 0 | 51,194,640 | +51,194,640 |
| DOORDASH INC | 0 | 98,864 | +98,864 | 0 | 14,844,430 | +14,844,430 |
| DUTCH BROS INC | 0 | 265,781 | +265,781 | 0 | 13,464,465 | +13,464,465 |
| PEPSICO INC | 0 | 223,715 | +223,715 | 0 | 34,740,702 | +34,740,702 |
| JONES LANG LASALLE INC | 0 | 71,821 | +71,821 | 0 | 21,856,567 | +21,856,567 |
| PNC FINL SVCS GROUP INC | 0 | 127,474 | +127,474 | 0 | 26,526,065 | +26,526,065 |
| AKAMAI TECHNOLOGIES INC | 0 | 70,485 | +70,485 | 0 | 8,095,202 | +8,095,202 |
| TWILIO INC | 0 | 61,232 | +61,232 | 0 | 7,704,210 | +7,704,210 |
| ON SEMICONDUCTOR CORP | 0 | 116,251 | +116,251 | 0 | 7,198,262 | +7,198,262 |
| CLOUDFLARE INC | 0 | 31,451 | +31,451 | 0 | 6,489,599 | +6,489,599 |
| HUNTINGTON BANCSHARES INC | 0 | 2,184,219 | +2,184,219 | 0 | 34,183,027 | +34,183,027 |
| DATADOG INC | 0 | 70,523 | +70,523 | 0 | 8,325,240 | +8,325,240 |
| MARA HOLDINGS INC | 0 | 620,562 | +620,562 | 0 | 5,063,786 | +5,063,786 |
| BLOCK INC | 0 | 80,750 | +80,750 | 0 | 4,859,535 | +4,859,535 |
| SALESFORCE INC | 0 | 25,115 | +25,115 | 0 | 4,688,217 | +4,688,217 |
| GAMESTOP CORP | 0 | 149,669 | +149,669 | 0 | 3,448,374 | +3,448,374 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 787,194 | +787,194 | 0 | 25,198,080 | +25,198,080 |
| ZOOM COMMUNICATIONS INC | 0 | 36,184 | +36,184 | 0 | 2,908,832 | +2,908,832 |
| MARVELL TECHNOLOGY INC | 0 | 27,068 | +27,068 | 0 | 2,681,085 | +2,681,085 |
| STEPSTONE GROUP INC | 0 | 54,000 | +54,000 | 0 | 2,576,880 | +2,576,880 |
| EQUINIX INC | 0 | 2,592 | +2,592 | 0 | 2,540,782 | +2,540,782 |
| DOW HLDGS INC | 0 | 60,580 | +60,580 | 0 | 2,523,157 | +2,523,157 |
| ALLIANT ENERGY CORP | 0 | 35,006 | +35,006 | 0 | 2,512,031 | +2,512,031 |
| ATMOS ENERGY CORP | 0 | 13,561 | +13,561 | 0 | 2,504,988 | +2,504,988 |
| MGM RESORTS INTERNATIONAL | 0 | 67,367 | +67,367 | 0 | 2,493,253 | +2,493,253 |
| TKO GROUP HOLDINGS INC | 0 | 12,202 | +12,202 | 0 | 2,460,533 | +2,460,533 |
| RANGE RES CORP | 0 | 54,419 | +54,419 | 0 | 2,458,650 | +2,458,650 |
| FLUOR CORP | 0 | 52,665 | +52,665 | 0 | 2,456,822 | +2,456,822 |
| AMERICAN WTR WKS CO INC NEW | 0 | 17,976 | +17,976 | 0 | 2,446,354 | +2,446,354 |
| LIBERTY MEDIA CORP DEL | 0 | 28,180 | +28,180 | 0 | 2,395,864 | +2,395,864 |
| XCEL ENERGY INC | 0 | 29,995 | +29,995 | 0 | 2,382,803 | +2,382,803 |
| ARES MANAGEMENT CORPORATION | 0 | 21,230 | +21,230 | 0 | 2,316,193 | +2,316,193 |
| LIVE NATION ENTERTAINMENT IN | 0 | 14,808 | +14,808 | 0 | 2,258,368 | +2,258,368 |
| AUTOZONE INC | 0 | 668 | +668 | 0 | 2,256,357 | +2,256,357 |
| ZOETIS INC | 0 | 19,059 | +19,059 | 0 | 2,252,964 | +2,252,964 |
| EQUITY LIFESTYLE PROPERTIES | 0 | 35,780 | +35,780 | 0 | 2,233,388 | +2,233,388 |
| ZEBRA TECHNOLOGIES CORPORATI | 0 | 10,499 | +10,499 | 0 | 2,195,131 | +2,195,131 |
| CARMAX INC | 0 | 52,536 | +52,536 | 0 | 2,184,447 | +2,184,447 |
| SBA COMMUNICATIONS CORP | 0 | 12,564 | +12,564 | 0 | 2,162,390 | +2,162,390 |
| INSULET CORP | 0 | 10,273 | +10,273 | 0 | 2,155,686 | +2,155,686 |
| HYATT HOTELS CORP | 0 | 14,956 | +14,956 | 0 | 2,150,523 | +2,150,523 |
| BOEING CO | 0 | 10,781 | +10,781 | 0 | 2,145,742 | +2,145,742 |
| UBER TECHNOLOGIES INC | 0 | 29,436 | +29,436 | 0 | 2,117,331 | +2,117,331 |
| SUPER MICRO COMPUTER INC | 0 | 91,620 | +91,620 | 0 | 2,086,187 | +2,086,187 |
| PAYPAL HLDGS INC | 0 | 45,974 | +45,974 | 0 | 2,079,404 | +2,079,404 |
| LULULEMON ATHLETICA INC | 0 | 13,576 | +13,576 | 0 | 2,078,486 | +2,078,486 |
| PLANET FITNESS MASTER ISSUER | 0 | 27,618 | +27,618 | 0 | 2,054,227 | +2,054,227 |
| COPART INC | 0 | 61,594 | +61,594 | 0 | 2,044,921 | +2,044,921 |
| RESMED INC | 0 | 9,061 | +9,061 | 0 | 2,034,013 | +2,034,013 |
| EXPAND ENERGY CORPORATION | 0 | 22,792 | +22,792 | 0 | 2,502,106 | +2,502,106 |
| NIKE INC | 0 | 37,205 | +37,205 | 0 | 1,965,168 | +1,965,168 |
| TYLER TECHNOLOGIES INC | 0 | 5,732 | +5,732 | 0 | 1,962,522 | +1,962,522 |
| AXON ENTERPRISE INC | 0 | 4,598 | +4,598 | 0 | 1,952,725 | +1,952,725 |
| SMUCKER J M CO | 0 | 20,232 | +20,232 | 0 | 1,951,174 | +1,951,174 |
| ROBINHOOD VENTURES FD I | 0 | 70,309 | +70,309 | 0 | 1,866,001 | +1,866,001 |
| SHAKE SHACK INC | 0 | 21,024 | +21,024 | 0 | 1,859,993 | +1,859,993 |
| POOL CORP | 0 | 9,151 | +9,151 | 0 | 1,851,522 | +1,851,522 |
| GENERAL MILLS INC | 0 | 49,686 | +49,686 | 0 | 1,849,313 | +1,849,313 |
| AECOM | 0 | 21,183 | +21,183 | 0 | 1,796,742 | +1,796,742 |
| BOSTON SCIENTIFIC CORP | 0 | 28,012 | +28,012 | 0 | 1,757,753 | +1,757,753 |
| RENAISSANCERE HLDGS LTD | 0 | 5,900 | +5,900 | 0 | 1,753,657 | +1,753,657 |
| GLOBAL PMTS INC | 0 | 25,794 | +25,794 | 0 | 1,735,936 | +1,735,936 |
| SPROUTS FMRS MKT INC | 0 | 22,135 | +22,135 | 0 | 1,707,273 | +1,707,273 |
| UNITEDHEALTH GROUP INC | 0 | 6,050 | +6,050 | 0 | 1,637,070 | +1,637,070 |
| CHEWY INC | 0 | 104,584 | +104,584 | 0 | 2,823,768 | +2,823,768 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 9,459 | +9,459 | 0 | 1,868,153 | +1,868,153 |
| BLOOM ENERGY CORP | 0 | 11,113 | +11,113 | 0 | 1,505,700 | +1,505,700 |
| FLUTTER ENTMT PLC | 0 | 14,326 | +14,326 | 0 | 1,460,536 | +1,460,536 |
| CENCORA INC | 0 | 4,567 | +4,567 | 0 | 1,434,677 | +1,434,677 |
| UNITED MICROELECTRONICS CORP | 0 | 159,747 | +159,747 | 0 | 1,434,528 | +1,434,528 |
| META PLATFORMS INC | 0 | 25,733 | +25,733 | 0 | 14,722,621 | +14,722,621 |
| QNITY ELECTRONICS INC | 0 | 11,930 | +11,930 | 0 | 1,376,483 | +1,376,483 |
| CARNIVAL CORP | 0 | 51,923 | +51,923 | 0 | 1,343,767 | +1,343,767 |
| ROYAL CARIBBEAN GROUP | 0 | 37,476 | +37,476 | 0 | 10,312,646 | +10,312,646 |
| E L F BEAUTY INC | 0 | 20,243 | +20,243 | 0 | 1,226,928 | +1,226,928 |
| ENTEGRIS INC | 0 | 9,994 | +9,994 | 0 | 1,171,697 | +1,171,697 |
| WALMART INC | 0 | 559,513 | +559,513 | 0 | 69,536,276 | +69,536,276 |
| WASTE CONNECTIONS INC | 0 | 14,020 | +14,020 | 0 | 2,277,409 | +2,277,409 |
| DECKERS OUTDOOR CORP | 0 | 222,244 | +222,244 | 0 | 22,244,402 | +22,244,402 |
| KIMBERLY-CLARK CORP | 0 | 10,263 | +10,263 | 0 | 990,072 | +990,072 |
| HUMANA INC | 0 | 5,521 | +5,521 | 0 | 957,286 | +957,286 |
| FLOOR & DECOR HLDGS INC | 0 | 18,303 | +18,303 | 0 | 929,792 | +929,792 |
| BALL CORP | 0 | 14,212 | +14,212 | 0 | 840,071 | +840,071 |
| EPAM SYS INC | 0 | 6,193 | +6,193 | 0 | 838,532 | +838,532 |
| YUM BRANDS INC | 0 | 4,011 | +4,011 | 0 | 623,630 | +623,630 |
| ARCH CAP GROUP LTD | 0 | 13,552 | +13,552 | 0 | 1,300,856 | +1,300,856 |
| MERCADOLIBRE INC | 0 | 307 | +307 | 0 | 530,809 | +530,809 |
| COINBASE GLOBAL INC | 0 | 2,877 | +2,877 | 0 | 502,353 | +502,353 |
| MOLINA HEALTHCARE INC | 0 | 3,431 | +3,431 | 0 | 457,352 | +457,352 |
| PTC INC | 0 | 3,172 | +3,172 | 0 | 451,978 | +451,978 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 28,125 | +28,125 | 0 | 2,640,094 | +2,640,094 |
| PAYCHEX INC | 0 | 4,079 | +4,079 | 0 | 375,757 | +375,757 |
| LINDE PLC | 0 | 4,969 | +4,969 | 0 | 2,463,431 | +2,463,431 |
| OCCIDENTAL PETE CORP | 0 | 40,816 | +40,816 | 0 | 2,653,040 | +2,653,040 |
| T-MOBILE US INC | 0 | 11,447 | +11,447 | 0 | 2,404,213 | +2,404,213 |
| MCCORMICK & CO INC | 0 | 4,112 | +4,112 | 0 | 207,409 | +207,409 |