Delta Global Management
Delta Global Management reported 149 stocks worth $922M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are WMT (5.4%), MKSI (4.0%) and GOOGL (3.6%). Compared with Q1 2026, the fund opened new positions in MS, NOW and HLT, added to GOOGL, STX and ROST, trimmed WMT, MKSI and COF and sold out of SCHW, SPOT and NVDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WMT Walmart Inc | $49.6M | 5.4% | 438K | −121K (−22%) | 8 of 8 | |
| 2 |  MKSI Mks Inc. | $36.6M | 4.0% | 82K | −69K (−46%) | 4 of 8 | |
| 3 |  GOOGL Alphabet Inc | $33.4M | 3.6% | 93K | +19K (+26%) | 6 of 8 | |
| 4 |  COF Capital One Finl Corp | $30.5M | 3.3% | 152K | −116K (−43%) | 6 of 8 | |
| 5 |  C Citigroup Inc | $30.2M | 3.3% | 216K | −296K (−58%) | 8 of 8 | |
| 6 |  STX Seagate Technology Hldngs PL | $29.9M | 3.3% | 31K | +27K (+750%) | 7 of 8 | |
| 7 |  ROST Ross Stores Inc | $27M | 2.9% | 127K | +125K (+6717%) | 4 of 8 | |
| 8 |  AMZN Amazon Com Inc | $25.7M | 2.8% | 108K | −87K (−45%) | 8 of 8 | |
| 9 |  PEP Pepsico Inc | $25.2M | 2.7% | 186K | −37K (−17%) | 6 of 8 | |
| 10 |  V Visa Inc | $22.5M | 2.4% | 66K | +58K (+778%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHW Schwab Charles Corp | $50.1M | 533K |
 SPOT Spotify Technology | $34.8M | 72K |
 NVDA Nvidia Corporation | $28.4M | 163K |
 CMG Chipotle Mexican Grill I | $25.2M | 787K |
 DPZ Dominos Pizza Inc | $24.3M | 68K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Delta Global Management 13F FAQ
What does Delta Global Management own?
Delta Global Management reported 149 stocks worth $922M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are WMT (5.4%), MKSI (4.0%) and GOOGL (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Delta Global Management buy and sell in Q2 2026?
Compared with Q1 2026: 66 new positions, 30 added to, 52 trimmed and 71 sold out. New positions include MS, NOW and HLT. It sold all of SCHW, SPOT and NVDA.
When will Delta Global Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Delta Global Management's portfolio worth?
The Q2 2026 filing reports $922M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.