account_balance
Investment manager · 13F filer · SEC CIK 1992724
Delta Global Management LP
Reported value$922Mas of Jun 30, 2026
Positions149 66 new, 71 sold out
Top 10 weight33.7%WMT alone is 5%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
WMTWalmart Inc.
5.4%Trimmed −22%
MKSIMKS Inc
4.0%Trimmed −46%
GOOGLAlphabet Inc.
3.6%Added +26%
COFCapital One Financial Corp
3.3%Trimmed −43%
CCitigroup Inc
3.3%Trimmed −58%
STXSeagate Technology Holdings PLC
3.2%Added +750%
ROSTRoss Stores, Inc.
2.9%Added +6717%
AMZNAmazon.com Inc
2.8%Trimmed −45%
PEPPepsiCo Inc
2.7%Trimmed −17%
VVisa Inc.
2.4%Added +778%
MSMorgan Stanley
2.2%New
AMDAdvanced Micro Devices Inc
2.0%−63%
WMTWalmart Inc.
5.4%Trimmed −22%
MKSIMKS Inc
4.0%
GOOGLAlphabet Inc.
3.6%
COFCapital One Financial Corp
3.3%−43%
CCitigroup Inc
3.3%−58%
STXSeagate Technology Holdings PLC
3.2%+750%
ROSTRoss Stores, Inc.
2.9%
AMZNAmazon.com Inc
2.8%
PEPPepsiCo Inc
2.7%
VVisa Inc.
2.4%
MSMorgan Stanley
2.2%
AMDAdvanced Micro Devices Inc
2.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
WMT Walmart Inc. 5.4% Trimmed −22%MKSI MKS Inc 4.0% Trimmed −46%GOOGL Alphabet Inc. 3.6% Added +26%COF Capital One Financial Corp 3.3% Trimmed −43%C Citigroup Inc 3.3% Trimmed −58%STX Seagate Technology Holdings PLC 3.2% Added +750%ROST Ross Stores, Inc. 2.9% Added +6717%AMZN Amazon.com Inc 2.8% Trimmed −45%PEP PepsiCo Inc 2.7% Trimmed −17%V Visa Inc. 2.4% Added +778%MS Morgan Stanley 2.2% NewAMD Advanced Micro Devices Inc 2.0% Trimmed −63%
What changed
Biggest moves since Mar 31, 2026
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