Delta Global Management LP holds a diversified book of 154 stocks worth $1.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Walmart Inc. Their largest long position is Walmart Inc at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1992724/holdings"
Use Arkolith to show Delta Global Management LP's latest holdings, largest changes, and filing provenance.
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.
100% mapped to company sectors
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, no cost basis
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 | $69.5M | 559.5K | 5.7% | ▼−8.9% Reduced · −55K sh | |
| 2 | Citigroup Inc COM NEW | $58.1M | 511.9K | 4.8% | ▼−13% Reduced · −77K sh | |
| 3 | Intercontinental Exchange In COM | $51.2M | 325.5K | 4.2% | ▲+48% Added · +106K sh | |
| 4 | Schwab Charles Corp COM | $50.1M | 533.5K | 4.1% | ▼−6.9% Reduced · −40K sh | |
| 5 | Capital One Finl Corp COM | $48.9M | 267.8K | 4.0% | ▲+19% Added · +42K sh | |
| 6 | Amazon Com Inc COM | $40.5M | 194.5K | 3.3% | ▲+169% Added · +122K sh | |
| 7 | Spotify Technology S A SHS | $34.8M | 71.8K | 2.8% | ▲+20% Added · +12K sh | |
| 8 | Pepsico Inc COM | $34.7M | 223.7K | 2.8% | ▲+51% Added · +75K sh | |
| 9 | MKS Inc. COM | $34.7M | 151.1K | 2.8% | ▼−54% Reduced · −176K sh | |
| 10 | Huntington Bancshares Inc COM | $34.2M | 2.18M | 2.8% | ▲+36% Added · +584K sh | |
| 11 | Nvidia Corporation COM | $28.4M | 162.9K | 2.3% | ▼−30% Reduced · −69K sh | |
| 12 | Invesco Ltd SHS | $27.3M | 1.12M | 2.2% | ▼−16% Reduced · −214K sh | |
| 13 | PNC Finl Svcs Group Inc COM | $26.5M | 127.5K | 2.2% | ▲+83% Added · +58K sh | |
| 14 | Chipotle Mexican Grill Inc COM | $25.2M | 787.2K | 2.1% | ▲+32% Added · +193K sh | |
| 15 | Toast Inc CL A | $24.9M | 938.8K | 2.0% | ▼−18% Reduced · −203K sh | |
| 16 | Dominos Pizza Inc COM | $24.3M | 67.8K | 2.0% | ▲12× Added · +62K sh | |
| 17 | Palo Alto Networks Inc COM | $23.9M | 148.9K | 2.0% | ▲New New position | |
| 18 | Deckers Outdoor Corp COM | $22.2M | 222.2K | 1.8% | ▲+8.5% Added · +17K sh | |
| 19 | Jones Lang Lasalle Inc COM | $21.9M | 71.8K | 1.8% | ▲+151% Added · +43K sh | |
| 20 | Snowflake Inc COM SHS | $21.5M | 142.7K | 1.8% | ▲+14% Added · +17K sh | |
| 21 | Alphabet Inc CAP STK CL A | $21.3M | 74.2K | 1.7% | ▼−31% Reduced · −33K sh | |
| 22 | Bank America Corp COM | $18.1M | 372.1K | 1.5% | ▲+2.5% Added · +9K sh | |
| 23 | Sandisk Corp COM | $17.9M | 28.2K | 1.5% | ▼−73% Reduced · −77K sh | |
| 24 | Globalfoundries Inc ORDINARY SHARES | $17.4M | 391.9K | 1.4% | ▲New New position | |
| 25 | Advanced Micro Devices Inc COM | $17.4M | 85.4K | 1.4% | ▼−43% Reduced · −65K sh | |
| 26 | Klaviyo Inc COM SER A | $16.5M | 847.5K | 1.4% | ▲+7.9% Added · +62K sh | |
| 27 | Chime Finl Inc COM SHS CL A | $16.1M | 860.8K | 1.3% | ▲+18% Added · +131K sh | |
| 28 | Cbre Group Inc CL A | $15.6M | 115.1K | 1.3% | ▼−52% Reduced · −123K sh | |
| 29 | Doordash Inc CL A | $14.8M | 98.9K | 1.2% | ▲New New position | |
| 30 | Meta Platforms Inc CL A | $14.7M | 25.7K | 1.2% | ▲+28% Added · +6K sh | |
| 31 | Aeva Technologies Inc COM NEW | $14.6M | 1.11M | 1.2% | ▼−32% Reduced · −517K sh | |
| 32 | Rocket Cos Inc COM CL A | $14.0M | 981.2K | 1.1% | ▲+21% Added · +173K sh | |
| 33 | Mongodb Inc CL A | $13.9M | 56.6K | 1.1% | ▼−14% Reduced · −9K sh | |
| 34 | Dutch Bros Inc CL A | $13.5M | 265.8K | 1.1% | ▲New New position | |
| 35 | Miami Intl Hldgs Inc COM | $11.2M | 287.7K | 0.9% | ▲+3.1% Added · +9K sh | |
| 36 | Royal Caribbean Group COM | $10.3M | 37.5K | 0.8% | ▲+15% Added · +5K sh | |
| 37 | Hut 8 Corp COM | $8.3M | 177.6K | 0.7% | ▼−30% Reduced · −76K sh | |
| 38 | Datadog Inc CL A COM | $8.3M | 70.5K | 0.7% | ▲+257% Added · +51K sh | |
| 39 | Akamai Technologies Inc COM | $8.1M | 70.5K | 0.7% | ▲New New position | |
| 40 | KKR & Co Inc COM | $8.1M | 87.4K | 0.7% | ▼−18% Reduced · −19K sh | |
| 41 | Twilio Inc CL A | $7.7M | 61.2K | 0.6% | ▲New New position | |
| 42 | On Semiconductor Corp COM | $7.2M | 116.3K | 0.6% | ▲New New position | |
| 43 | Cloudflare Inc CL A COM | $6.5M | 31.5K | 0.5% | ▲New New position | |
| 44 | Mara Holdings Inc COM | $5.1M | 620.6K | 0.4% | ▲New New position | |
| 45 | Block Inc CL A | $4.9M | 80.8K | 0.4% | ▲New New position | |
| 46 | Salesforce Inc COM | $4.7M | 25.1K | 0.4% | ▲New New position | |
| 47 | Fair Isaac Corp COM | $4.2M | 3.9K | 0.3% | ▼−75% Reduced · −12K sh | |
| 48 | Gamestop Corp CL A | $3.4M | 149.7K | 0.3% | ▲New New position | |
| 49 | Zoom Communications Inc CL A | $2.9M | 36.2K | 0.2% | ▲New New position | |
| 50 | Chewy Inc CL A | $2.8M | 104.6K | 0.2% | ▲+171% Added · +66K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 154 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 156 | $1.4B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 180 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.