Delta Global Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 921,720
- Description
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 149 | 921,720 | 13F-HR | Delta Global Management LP |
| Q1 2026 | 5/15/2026 | 154 | 1,221,620 | 13F-HR | Delta Global Management LP |
| Q4 2025 | 2/18/2026 | 156 | 1,374,494 | 13F-HR/A - RESTATEMENT | Delta Global Management LP |
| Q4 2025 | 2/17/2026 | 156 | 2,160,466 | 13F-HR | Delta Global Management LP |
| Q3 2025 | 11/14/2025 | 180 | 1,364,660 | 13F-HR | Delta Global Management LP |
| Q2 2025 | 8/14/2025 | 170 | 1,497,230 | 13F-HR | Delta Global Management LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 912.7 K | 99.0% | 0 | 281.6 K | -281.6 K |
| ETFs | 8.997 K | 1.0% | 0 | 18.26 K | -18.26 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
921,720
Holdings
149
QoQ value change ($000)
-299,900
(-24.5%)
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.