Delta Investment Management
Delta Investment Management reported 293 stocks worth $608M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BILZ (9.3%), SFLR (3.5%) and MSFT (3.4%). Compared with Q1 2026, the fund opened new positions in BSJR, AVLV and ALAB, added to IVV, AAPL and VBIL, trimmed BILZ, SFLR and MSFT and sold out of SAP, STRL and GBIL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BILZ Pimco ETF TR | $56.4M | 9.3% | 559K | −56K (−9%) | 6 of 8 | |
| 2 |  SFLR Innovator Etfs Trust | $21.4M | 3.5% | 554K | −4,285 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $20.9M | 3.4% | 56K | −1,307 (−2%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $20.8M | 3.4% | 28K | +3,757 (+16%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $17.4M | 2.9% | 60K | +633 (+1%) | 8 of 8 | |
| 6 |  VBIL Vanguard 0-3 Month | $16.7M | 2.7% | 220K | +55K (+33%) | 4 of 8 | |
| 7 |  GOOG Alphabet Inc | $14.5M | 2.4% | 41K | −795 (−2%) | 8 of 8 | |
| 8 |  MINT Pimco ETF TR | $13.5M | 2.2% | 134K | −37K (−22%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $12.2M | 2.0% | 34K | −154 (−0%) | 8 of 8 | |
| 10 |  OVLH Listed Fds TR | $11.9M | 2.0% | 286K | +14K (+5%) | 3 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 |
|---|---|---|
 SAP Sap SE | $5.7M | 33K |
 STRL Sterling Infrastructure | $1.6M | 3,989 |
 GBIL Goldman Sachs ETF TR | $1.2M | 12K |
 SLV Ishares Silver Trust | $930K | 14K |
 MRVI Maravai Lifesciences Hldgs I | $870K | 307K |
🔒 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 Investment Management 13F FAQ
What does Delta Investment Management own?
Delta Investment Management reported 293 stocks worth $608M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BILZ (9.3%), SFLR (3.5%) and MSFT (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Delta Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 54 new positions, 104 added to, 81 trimmed and 34 sold out. New positions include BSJR, AVLV and ALAB. It sold all of SAP, STRL and GBIL.
When will Delta Investment 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 Investment Management's portfolio worth?
The Q2 2026 filing reports $608M 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.