DELTA CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Red Bank, NJ
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 181,664
- Description
- Red Bank New Jersey based capital markets oriented portfolio platform with a limited liability advisory organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and cross border allocation discipline for capital markets connected portfolios. Implementation focuses on stability, transparency, and repeatable investment decision routines through governance continuity discipline and exposure consistency.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/29/2026 | 104 | 181,664 | 13F-HR | DELTA CAPITAL MANAGEMENT LLC |
| Q4 2025 | 1/15/2026 | 99 | 177,973 | 13F-HR | DELTA CAPITAL MANAGEMENT LLC |
| Q3 2025 | 10/14/2025 | 101 | 193,396 | 13F-HR | DELTA CAPITAL MANAGEMENT LLC |
| Q2 2025 | 7/17/2025 | 102 | 178,810 | 13F-HR | DELTA CAPITAL MANAGEMENT LLC |
| Q2 2014 | 7/17/2014 | 65 | 154,827 | 13F-HR | DELTA CAPITAL MANAGEMENT LLC |
| Q1 2014 | 4/28/2014 | 64 | 146,444 | 13F-HR | DELTA CAPITAL MANAGEMENT LLC |
| Q4 2013 | 1/27/2014 | 61 | 142,472 | 13F-HR | DELTA CAPITAL MANAGEMENT LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 166.1 K | 91.5% | 0 | 10.86 K | -10.86 K |
| ETFs | 14.52 K | 8.0% | 14.52 K | 0 | 14.52 K |
| Debt | 994 | 0.5% | 25 | 0 | 25 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/29/2026
Total value ($000)
181,664
Holdings
104
QoQ value change ($000)
3,691
(2.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.