Delta Global Management LP holds a diversified book of 149 stocks worth $921.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Morgan Stanley and trimmed Walmart Inc. Their largest long position is Walmart Inc at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Delta Global Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Torrey Growth & Income Advisors | 18 / 80 | $149.0M |
| Legend Capital Advisors LLC | 8 / 80 | $87.9M |
| Capital & Planning, LLC | 11 / 80 | $83.9M |
| Optimus Prime Fund Management Co., Ltd. | 8 / 80 | $574.1M |
| Kelly Lawrence W & Associates Inc | 14 / 80 | $148.1M |
| Narus Financial Partners, LLC | 8 / 80 | $160.0M |
| Hexagon Capital Partners LLC | 19 / 80 | $269.2M |
| Mane Global Capital Management LP | 15 / 80 | $355.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Delta Global Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc COM | $49.6M | 438.4K | 5.4% | ▼−22% Reduced · −121K sh | |
| 2 | MKS Inc. COM | $36.6M | 82.3K | 4.0% | ▼−46% Reduced · −69K sh | |
| 3 | Alphabet Inc CAP STK CL A | $33.4M | 93.3K | 3.6% | ▲+26% Added · +19K sh | |
| 4 | Capital One Finl Corp COM | $30.5M | 152.2K | 3.3% | ▼−43% Reduced · −116K sh | |
| 5 | Citigroup Inc COM NEW | $30.2M | 215.7K | 3.3% | ▼−58% Reduced · −296K sh | |
| 6 | Seagate Technology HLDNGS PL ORD SHS | $29.9M | 31.0K | 3.2% | ▲+750% Added · +27K sh | |
| 7 | Ross Stores Inc COM | $27.0M | 127.0K | 2.9% | ▲68× Added · +125K sh | |
| 8 | Amazon Com Inc COM | $25.7M | 107.9K | 2.8% | ▼−45% Reduced · −87K sh | |
| 9 | Pepsico Inc COM | $25.2M | 186.4K | 2.7% | ▼−17% Reduced · −37K sh | |
| 10 | Visa Inc COM CL A | $22.5M | 65.7K | 2.4% | ▲+778% Added · +58K sh | |
| 11 | Morgan Stanley COM NEW | $20.0M | 95.5K | 2.2% | ▲New New position | |
| 12 | Advanced Micro Devices Inc COM | $18.3M | 31.5K | 2.0% | ▼−63% Reduced · −54K sh | |
| 13 | Toast Inc CL A | $17.8M | 638.5K | 1.9% | ▼−32% Reduced · −300K sh | |
| 14 | Servicenow Inc COM | $17.4M | 175.3K | 1.9% | ▲New New position | |
| 15 | PNC Finl Svcs Group Inc COM | $16.2M | 65.6K | 1.8% | ▼−49% Reduced · −62K sh | |
| 16 | Hilton Worldwide Hldgs Inc COM | $15.8M | 48.0K | 1.7% | ▲New New position | |
| 17 | Klarna Group PLC SHS | $15.5M | 765.8K | 1.7% | ▲New New position | |
| 18 | Global PMTS Inc COM | $15.0M | 207.0K | 1.6% | ▲+702% Added · +181K sh | |
| 19 | Maplebear Inc COM | $14.9M | 315.0K | 1.6% | ▲New New position | |
| 20 | Valmont Inds Inc COM | $14.4M | 24.9K | 1.6% | ▲New New position | |
| 21 | Sandisk Corp COM | $14.1M | 6.2K | 1.5% | ▼−78% Reduced · −22K sh | |
| 22 | Bank America Corp COM | $14.1M | 246.6K | 1.5% | ▼−34% Reduced · −126K sh | |
| 23 | Cloudflare Inc CL A COM | $13.7M | 55.8K | 1.5% | ▲+77% Added · +24K sh | |
| 24 | Palo Alto Networks Inc COM | $13.7M | 40.0K | 1.5% | ▼−73% Reduced · −109K sh | |
| 25 | Intercontinental Exchange In COM | $13.2M | 107.6K | 1.4% | ▼−67% Reduced · −218K sh | |
| 26 | Jones Lang Lasalle Inc COM | $12.9M | 41.5K | 1.4% | ▼−42% Reduced · −30K sh | |
| 27 | Webull Corp ORD SHS | $12.0M | 1.83M | 1.3% | ▲New New position | |
| 28 | Tenable Hldgs Inc COM | $11.8M | 320.5K | 1.3% | ▲New New position | |
| 29 | Gitlab Inc CLASS A COM | $10.8M | 353.9K | 1.2% | ▲+205% Added · +238K sh | |
| 30 | Cerebras Systems Inc COM CL A | $10.6M | 47.8K | 1.1% | →Listed Newly reportable | |
| 31 | Klaviyo Inc COM SER A | $10.4M | 690.7K | 1.1% | ▼−19% Reduced · −157K sh | |
| 32 | Cbre Group Inc CL A | $10.2M | 75.5K | 1.1% | ▼−34% Reduced · −40K sh | |
| 33 | On Semiconductor Corp COM | $9.5M | 100.6K | 1.0% | ▼−13% Reduced · −16K sh | |
| 34 | Akamai Technologies Inc COM | $9.3M | 78.9K | 1.0% | ▲+12% Added · +8K sh | |
| 35 | Invesco Ltd SHS | $9.0M | 340.9K | 1.0% | ▼−70% Reduced · −781K sh | |
| 36 | Hut 8 Corp COM | $8.9M | 77.5K | 1.0% | ▼−56% Reduced · −100K sh | |
| 37 | Globalfoundries Inc ORDINARY SHARES | $8.6M | 104.1K | 0.9% | ▼−73% Reduced · −288K sh | |
| 38 | Huntington Bancshares Inc COM | $8.6M | 483.2K | 0.9% | ▼−78% Reduced · −1.7M sh | |
| 39 | Atlassian Corporation CL A | $8.5M | 108.8K | 0.9% | ▲New New position | |
| 40 | Fermi Inc COM | $8.3M | 908.8K | 0.9% | ▲New New position | |
| 41 | Argan Inc COM | $7.9M | 9.9K | 0.9% | ▲New New position | |
| 42 | Aeva Technologies Inc COM NEW | $7.8M | 270.6K | 0.8% | ▼−76% Reduced · −835K sh | |
| 43 | KKR & Co Inc COM | $7.4M | 80.2K | 0.8% | ▼−8.2% Reduced · −7K sh | |
| 44 | Snowflake Inc COM SHS | $7.3M | 28.6K | 0.8% | ▼−80% Reduced · −114K sh | |
| 45 | Credo Technology Group Holdi ORDINARY SHARES | $7.2M | 26.5K | 0.8% | ▼−5.8% Reduced · −2K sh | |
| 46 | Stepstone Group Inc COM CL A | $7.2M | 174.1K | 0.8% | ▲+222% Added · +120K sh | |
| 47 | Figma Inc Class A CL A COM STK | $6.8M | 375.7K | 0.7% | ▲New New position | |
| 48 | Bloom Energy Corp COM CL A | $6.7M | 22.2K | 0.7% | ▲+100% Added · +11K sh | |
| 49 | Fedex FGHT Hldg Co Inc COMMON STOCK | $6.5M | 43.2K | 0.7% | →Listed Newly reportable | |
| 50 | Check Point Software Tech LT ORD | $6.0M | 45.8K | 0.7% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Delta Global Management LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 149 | $921.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 154 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 49d | 156 | $1.4B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 180 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.