Delta Global Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$921,720
Net value change ($000)
-299,900 (-24.5%)
New positions
66
Sold out positions
71
Turnover %
63.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STX 28,518 1992.9%
ROST 26,629 6591.3%
V 20,270 896.9%
MS 19,968 NEW
NOW 17,406 NEW
HLT 15,849 NEW
KLAR 15,499 NEW
CART 14,917 NEW
VMI 14,368 NEW
GPN 13,281 765.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -50,138 -100.0%
ICE -37,950 -74.1%
SPOT -34,806 -100.0%
NVDA -28,410 -100.0%
C -27,867 -48.0%
HBAN -25,616 -74.9%
CMG -25,198 -100.0%
DPZ -24,316 -100.0%
WMT -19,888 -28.6%
COF -18,321 -37.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type