AI Portfolio Summary
In 2026 Q1, Delta Global Management LP maintained a portfolio of 235 distinct positions. The most significant new addition to the portfolio was INVESCO LTD, which now represents 2.23% of the total fund value. They heavily accumulated shares in INTERCONTINENTAL EXC, increasing their position by 48.1%. The fund also reduced its exposure to FAIR ISAAC CORP by 75.4%.
Total Positions
235
Quarter
2026 Q1
Top Holding
WMT (5.7%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 5.69% | 3.17% |
#1
2
Prev: #3
|
4.8 | -54,615 | -8.9% |
P
S
|
559,513 | $69,536,276 |
$65.87
+90.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
C
CITIGROUP INC
|
Financial Services | 4.75% | 3.18% |
#2
Prev: #2
|
3.9 | -76,554 | -13.0% |
P
S
|
511,933 | $58,058,322 |
$66.80
+71.7%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ICE
INTERCONTINENTA...
|
Financial Services | 4.19% | 1.65% |
#3
7
Prev: #10
|
5.2 | 105,661 | 48.1% |
P
S
|
325,500 | $51,194,640 |
$167.67
-2.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.10% | 2.65% |
#4
Prev: #4
|
2.6 | -39,523 | -6.9% |
P
S
|
533,493 | $50,137,672 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.00% | 2.53% |
#5
Prev: #5
|
4.1 | 42,378 | 18.8% |
P
S
|
267,837 | $48,861,504 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.32% | 0.77% |
#6
24
Prev: #30
|
4.3 | 122,150 | 168.8% |
P
S
|
194,523 | $40,513,305 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.85% | 1.60% |
#7
4
Prev: #11
|
3.6 | 12,082 | 20.2% |
P
S
|
71,779 | $34,806,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.84% | 0.99% |
#8
15
Prev: #23
|
4.1 | 75,315 | 50.8% |
P
S
|
223,715 | $34,740,702 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 2.84% | 2.42% |
#9
3
Prev: #6
|
1.1 | -176,273 | -53.8% |
P
S
|
151,117 | $34,728,198 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.80% | 1.29% |
#10
4
Prev: #14
|
3.6 | 584,043 | 36.5% |
P
S
|
2,184,219 | $34,183,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 2.00% |
#11
4
Prev: #7
|
0.9 | -68,806 | -29.7% |
P
S
|
162,899 | $28,409,586 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 2.23% | — |
#12
Prev: #—
|
4.4 | 1,122,257 | no change |
NEW
|
1,122,257 | $27,259,623 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.17% | 0.67% |
#13
20
Prev: #33
|
3.9 | 57,982 | 83.4% |
P
S
|
127,474 | $26,526,065 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.06% | 1.02% |
#14
7
Prev: #21
|
3.3 | 192,921 | 32.5% |
P
S
|
787,194 | $25,198,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 2.04% | 1.88% |
#15
7
Prev: #8
|
1.3 | -203,119 | -17.8% |
P
S
|
938,753 | $24,886,342 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.99% | 0.11% |
#16
85
Prev: #101
|
3.8 | 62,302 | 1139.2% |
P
S
|
67,771 | $24,315,557 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.95% | — |
#17
Prev: #—
|
4.3 | 148,896 | no change |
NEW
|
148,896 | $23,871,007 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.82% | 0.98% |
#18
6
Prev: #24
|
2.7 | 17,368 | 8.5% |
P
S
|
222,244 | $22,244,402 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.79% | 0.45% |
#19
22
Prev: #41
|
3.7 | 43,193 | 150.9% |
P
S
|
71,821 | $21,856,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.76% | 1.27% |
#20
4
Prev: #16
|
2.7 | 17,125 | 13.6% |
P
S
|
142,684 | $21,519,601 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 1.55% |
#21
9
Prev: #12
|
0.7 | -32,744 | -30.6% |
P
S
|
74,189 | $21,333,789 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.49% | 0.92% |
#22
4
Prev: #26
|
1.1 | 9,287 | 2.6% |
P
S
|
372,147 | $18,142,166 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.47% | 1.15% |
#23
3
Prev: #20
|
0.6 | -76,745 | -73.1% |
P
S
|
28,182 | $17,905,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 1.43% | — |
#24
Prev: #—
|
4.1 | 391,855 | no change |
NEW
|
391,855 | $17,429,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.42% | 1.49% |
#25
12
Prev: #13
|
0.6 | -64,968 | -43.2% |
P
S
|
85,367 | $17,366,209 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVYO
KLAVIYO INC
|
Technology | 1.35% | 1.18% |
#26
7
Prev: #19
|
2.5 | 62,189 | 7.9% |
P
S
|
847,497 | $16,492,292 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.32% | 0.85% |
#27
1
Prev: #28
|
2.5 | 131,367 | 18.0% |
P
S
|
860,750 | $16,121,848 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.28% | 1.78% |
#28
19
Prev: #9
|
0.5 | -123,471 | -51.8% |
P
S
|
115,082 | $15,589,008 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.22% | — |
#29
Prev: #—
|
4.0 | 98,864 | no change |
NEW
|
98,864 | $14,844,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 0.62% |
#30
6
Prev: #36
|
3.0 | 5,589 | 27.7% |
P
S
|
25,733 | $14,722,621 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 1.19% | 1.00% |
#31
9
Prev: #22
|
0.5 | -517,280 | -31.9% |
P
S
|
1,105,868 | $14,553,223 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.14% | 0.72% |
#32
1
Prev: #31
|
3.0 | 173,069 | 21.4% |
P
S
|
981,153 | $13,981,430 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 1.13% | 1.28% |
#33
18
Prev: #15
|
1.0 | -9,065 | -13.8% |
P
S
|
56,632 | $13,861,815 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.10% | — |
#34
Prev: #—
|
3.9 | 265,781 | no change |
NEW
|
265,781 | $13,464,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.92% | 0.57% |
#35
3
Prev: #38
|
0.9 | 8,630 | 3.1% |
P
S
|
287,659 | $11,195,688 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.84% | 0.42% |
#36
6
Prev: #42
|
2.3 | 5,015 | 15.4% |
P
S
|
37,476 | $10,312,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.68% | 0.54% |
#37
3
Prev: #40
|
0.3 | -76,312 | -30.0% |
P
S
|
177,646 | $8,333,374 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.68% | 0.12% |
#38
13
Prev: #51
|
3.3 | 50,769 | 257.0% |
P
S
|
70,523 | $8,325,240 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.66% | — |
#39
Prev: #—
|
3.8 | 70,485 | no change |
NEW
|
70,485 | $8,095,202 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.66% | 0.63% |
#40
5
Prev: #35
|
0.8 | -18,720 | -17.6% |
P
S
|
87,400 | $8,084,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWLO
TWILIO INC
|
Technology | 0.63% | — |
#41
Prev: #—
|
3.8 | 61,232 | no change |
NEW
|
61,232 | $7,704,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.59% | — |
#42
Prev: #—
|
3.7 | 116,251 | no change |
NEW
|
116,251 | $7,198,262 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.53% | — |
#43
Prev: #—
|
3.7 | 31,451 | no change |
NEW
|
31,451 | $6,489,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.41% | — |
#44
Prev: #—
|
3.7 | 620,562 | no change |
NEW
|
620,562 | $5,063,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 0.40% | — |
#45
Prev: #—
|
3.7 | 80,750 | no change |
NEW
|
80,750 | $4,859,535 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.38% | — |
#46
Prev: #—
|
3.7 | 25,115 | no change |
NEW
|
25,115 | $4,688,217 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.34% | 1.24% |
#47
30
Prev: #17
|
0.1 | -11,978 | -75.4% |
P
S
|
3,902 | $4,165,541 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GME
GAMESTOP CORP
|
Consumer Cyclical | 0.28% | — |
#48
Prev: #—
|
3.6 | 149,669 | no change |
NEW
|
149,669 | $3,448,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.24% | — |
#49
Prev: #—
|
3.6 | 36,184 | no change |
NEW
|
36,184 | $2,908,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.23% | 0.06% |
#50
82
Prev: #132
|
3.1 | 65,921 | 170.5% |
P
S
|
104,584 | $2,823,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 235 holdings