Delta Global Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$1,221,620
Net value change ($000)
-152,874 (-11.1%)
New positions
78
Sold out positions
80
Turnover %
42.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 23,871 NEW
AMZN 23,808 142.5%
DPZ 22,036 966.5%
GFS 17,430 NEW
ICE 15,590 43.8%
DASH 14,844 NEW
BROS 13,464 NEW
PEP 13,443 63.1%
JLL 12,225 126.9%
PNC 12,021 82.9%
Top Reduces (Value $000, Stocks/ETFs)
ANF -25,570 -100.0%
CBRE -22,768 -59.4%
FICO -22,681 -84.5%
AVGO -19,435 -100.0%
STX -18,706 -92.9%
MKSI -17,589 -33.6%
MSFT -17,225 -100.0%
TOST -15,662 -38.6%
QRVO -15,642 -100.0%
AMD -14,830 -46.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type