Fund HoldingsDelta Global Management LP

Total Portfolio Value
$921.72M
Total Bought
$375.42M
Total Sold
$700.66M
Net Transaction
-$325.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,65331,035+27,3821,43129,9493.25%+28,518
ROSS STORES INC(ROST)1,863127,006+125,14340427,0332.93%+26,630
VISA INC(V)7,47665,668+58,1922,26022,5302.44%+20,270
MORGAN STANLEY(MS)095,521+95,521019,9682.17%+19,968
SERVICENOW INC(NOW)0175,324+175,324017,4061.89%+17,406
HILTON WORLDWIDE HLDGS INC(HLT)047,960+47,960015,8491.72%+15,849
KLARNA GROUP PLC(KLAR)0765,779+765,779015,4991.68%+15,499
MAPLEBEAR INC(CART)0315,046+315,046014,9171.62%+14,917
VALMONT INDS INC(VMI)024,876+24,876014,3681.56%+14,368
GLOBAL PMTS INC(GPN)25,794206,955+181,1611,73615,0171.63%+13,281
ALPHABET INC(GOOG)74,18993,349+19,16021,33433,3603.62%+12,026
WEBULL CORP(BULL)01,833,179+1,833,179011,9521.30%+11,952
TENABLE HLDGS INC(TENB)0320,500+320,500011,8201.28%+11,820
CEREBRAS SYSTEMS INC047,758+47,758010,5551.15%+10,555
ATLASSIAN CORPORATION0108,783+108,78308,4620.92%+8,462
FERMI INC(FRMI)0908,801+908,80108,3250.90%+8,325
GITLAB INC(GTLB)115,949353,908+237,9592,50910,8051.17%+8,296
ARGAN INC09,853+9,85307,8680.85%+7,868
CLOUDFLARE INC(NET)31,45155,803+24,3526,49013,6871.48%+7,198
FIGMA INC CLASS A(FIG)0375,729+375,72906,7970.74%+6,797
FEDEX FGHT HLDG CO INC043,245+43,24506,5300.71%+6,530
CHECK POINT SOFTWARE TECH LT
ORD
045,789+45,78906,0180.65%+6,018
BLOOM ENERGY CORP11,11322,182+11,0691,5066,7140.73%+5,209
CIPHER DIGITAL INC(CIFR)0189,948+189,94804,6540.50%+4,654
STEPSTONE GROUP INC(STEP)54,000174,120+120,1202,5777,2020.78%+4,625
MARRIOTT INTL INC NEW(MAR)012,401+12,40104,5960.50%+4,596
CARNIVAL CORP51,923206,898+154,9751,3445,9110.64%+4,567
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
28,12526,497-1,6282,6407,2060.78%+4,566
FORD MTR CO(F)0313,828+313,82804,3620.47%+4,362
ZSCALER INC(ZS)021,516+21,51603,0370.33%+3,037
RUBRIK INC.(RBRK)035,596+35,59602,8580.31%+2,858
MASTERCARD INCORPORATED(MA)05,071+5,07102,6040.28%+2,604
VULCAN MATLS CO(VMC)08,480+8,48002,5020.27%+2,502
QUALCOMM INC(QCOM)013,485+13,48502,4920.27%+2,492
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)9,45917,243+7,7841,8684,3100.47%+2,442
MARTIN MARIETTA MATLS INC(MLM)04,230+4,23002,4390.26%+2,439
ON SEMICONDUCTOR CORP(ON)116,251100,629-15,6227,1989,5131.03%+2,315
UNITED MICROELECTRONICS CORP(UMC)159,747133,925-25,8221,4353,6440.40%+2,210
INTUITIVE SURGICAL INC05,329+5,32902,1190.23%+2,119
COSTAR GROUP INC(CSGP)068,094+68,09401,9280.21%+1,928
YUM BRANDS INC(YUM)4,01115,725+11,7146242,5140.27%+1,890
MKS INC.(MKSI)151,11782,294-68,82334,72836,6043.97%+1,876
DRAFTKINGS INC NEW(DKNG)071,169+71,16901,7980.20%+1,798
AFLAC INC(AFL)015,164+15,16401,7780.19%+1,778
CME GROUP INC(CME)07,555+7,55501,6680.18%+1,668
PTC INC(PTC)3,17218,613+15,4414522,1150.23%+1,663
AON PLC(AON)04,884+4,88401,6200.18%+1,620
LYONDELLBASELL INDUSTRIES NV
SHS - A -
027,853+27,85301,4660.16%+1,466
AMETEK INC05,644+5,64401,3660.15%+1,366
OKTA INC(OKTA)09,804+9,80401,3380.15%+1,338
AKAMAI TECHNOLOGIES INC(AKAM)70,48578,870+8,3858,0959,3231.01%+1,228
PUBLIC SVC ENTERPRISE GROUP(PEG)014,982+14,98201,2160.13%+1,216
ADVANCED MICRO DEVICES INC(AMD)85,36731,548-53,81917,36618,3271.99%+960
CAESARS ENTERTAINMENT INC NE(CZR)031,623+31,62309540.10%+954
COCA COLA CO(KO)20,44730,188+9,7411,5552,4530.27%+898
ARCH CAP GROUP LTD
ORD
13,55222,389+8,8371,3012,1730.24%+872
FIRST CTZNS BANCSHARES INC N(FCNCA)9741,193+2191,8362,4820.27%+647
HUT 8 CORP(HUT)177,64677,473-100,1738,3338,9440.97%+610
STRYKER CORPORATION(SYK)01,706+1,70605370.06%+537
APPLE INC(AAPL)01,716+1,71604970.05%+497
INSULET CORP(PODD)10,27317,419+7,1462,1562,6520.29%+496
SHERWIN WILLIAMS CO(SHW)01,349+1,34904640.05%+464
TYLER TECHNOLOGIES INC(TYL)5,7328,154+2,4221,9632,3850.26%+422
COPART INC(CPRT)61,59484,688+23,0942,0452,3870.26%+342
JFROG LTD(FROG)03,701+3,70103360.04%+336
CDW CORP(CDW)20,41619,732-6842,4712,7750.30%+304
JACK HENRY & ASSOCIATES INC(JKHY)13,68817,863+4,1752,1632,4600.27%+297
AMPHENOL CORP01,681+1,68102960.03%+296
CASELLA WASTE SYS INC(CWST)03,042+3,04202950.03%+295
APPFOLIO INC(APPF)01,825+1,82502930.03%+293
BILL HOLDINGS INC07,945+7,94502870.03%+287
COGNEX CORP(CGNX)03,797+3,79702750.03%+275
SAMSARA INC(IOT)08,406+8,40602730.03%+273
F5 INC(FFIV)0652+65202710.03%+271
TRIMBLE INC(TRMB)05,214+5,21402670.03%+267
NETSKOPE INC(NTSK)024,227+24,22702650.03%+265
AVERY DENNISON CORP01,622+1,62202630.03%+263
JACOBS SOLUTIONS INC(J)02,086+2,08602630.03%+263
EQUITY LIFESTYLE PROPERTIES(ELS)35,78038,688+2,9082,2332,4930.27%+260
AVNET INC02,876+2,87602550.03%+255
OSI SYSTEMS INC(OSIS)01,153+1,15302520.03%+252
MERCADOLIBRE INC(MELI)307461+1545317820.08%+252
CINTAS CORP(CTAS)01,460+1,46002480.03%+248
KBR INC(KBR)07,153+7,15302470.03%+247
MIRION TECHNOLOGIES INC(MIR)013,676+13,67602450.03%+245
IMPINJ INC(PI)01,656+1,65602370.03%+237
LIBERTY MEDIA CORP DEL(FWONA)28,18027,670-5102,3962,6330.29%+237
TE CONNECTIVITY PLC(TEL)01,171+1,17102360.03%+236
HUBBELL INC(HUBB)4,7634,913+1502,3372,5700.28%+233
UBIQUITI INC(UI)0428+42802290.02%+229
PAYLOCITY HLDG CORP(PCTY)02,175+2,17502270.02%+227
COREWEAVE INC(CRWV)02,282+2,28202270.02%+227
BRINKS CO(BCO)02,403+2,40302270.02%+227
EXLSERVICE HLDGS INC(EXLS)08,612+8,61202230.02%+223
PALANTIR TECHNOLOGIES INC(PLTR)01,879+1,87902190.02%+219
MAXIMUS INC(MMS)04,037+4,03702170.02%+217
CHURCH & DWIGHT CO INC(CHD)24,00625,291+1,2852,2402,4500.27%+210
LEIDOS HOLDINGS INC(LDOS)01,956+1,95602010.02%+201
TESLA INC(TSLA)3,3163,357+411,2331,4120.15%+179
TELEDYNE TECHNOLOGIES INC(TDY)3,6983,596-1022,2372,3980.26%+161
Page 1 of 3