Delta Global Management LP — 13F holdings

Delta Global Management LP reported 149 holdings worth $922M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. WMT WALMART INC — $49.6M (5.4%)
2. MKSI MKS INC. — $36.6M (4.0%)
3. GOOGL ALPHABET INC — $33.4M (3.6%)
4. COF CAPITAL ONE FINL CORP — $30.5M (3.3%)
5. C CITIGROUP INC — $30.2M (3.3%)
6. STX SEAGATE TECHNOLOGY HLDNGS PL — $29.9M (3.2%)
7. ROST ROSS STORES INC — $27.0M (2.9%)
8. AMZN AMAZON COM INC — $25.7M (2.8%)
9. PEP PEPSICO INC — $25.2M (2.7%)
10. V Visa Inc — $22.5M (2.4%)