Delta Global Management LP
SEC Form 13F institutional filer · CIK 0001992724
13F-HR · 104 reported holdings · 2026-03-31
Delta Global Management LP is a hedge fund.
Reported long-US-equity value
$0.88B
Top-10 concentration
50.6%
Delta Global Management LP — $876M AUM allocation strategy
Delta Global Management LP files SEC Form 13F and reports $876M of long US equity value across 104 reported holdings for 2026-03-31.
Its largest sector bet is Financials 35.9%, followed by Consumer Discretionary 12.8% and Consumer Staples 11.9%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Delta Global Management LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$876M
total across 104 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HBAN +584K sh · −$21.3M+$CMG +193K sh · −$18.8M+$AMZN +122K sh · +$7.1M
Biggest trims (shares)
−$IVZ −214K sh · −$7.85M−$CBRE −123K sh · −$61.1M−$SNDK −76.7K sh · −$31.9M
Exited to nil (held last quarter, gone now)
$QQQ ($821M last qtr)$AVGO ($38.9M last qtr)$MSFT ($34.4M last qtr)$ADBE ($27.8M last qtr)$KEYS ($23.6M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks11.7%—
- Consumer Staples Merchandise Retail7.9%—
- Financial Exchanges & Data5.8%—
- Investment Banking & Brokerage5.8%—
- Restaurants5.7%—
- Consumer Finance5.6%—
- Semiconductors5.2%—
- Broadline Retail4.6%—
- Other holdings47.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMT | Walmart Inc | 560K | $69.5M | -54.6K | 7.9% |
| $C | Citigroup Inc | 512K | $58.1M | -76.6K | 6.6% |
| $ICE | Intercontinental Exchange Inc | 326K | $51.2M | +106K | 5.8% |
| $SCHW | Charles Schwab Corporation | 533K | $50.1M | -39.5K | 5.7% |
| $COF | Capital One Financial Corporation | 268K | $48.9M | +42.4K | 5.6% |
| $AMZN | Amazon.com Inc | 195K | $40.5M | +122K | 4.6% |
| $PEP | PepsiCo Inc | 224K | $34.7M | +75.3K | 4.0% |
| $HBAN | Huntington Bancshares Incorporated | 2.18M | $34.2M | +584K | 3.9% |
| $NVDA | NVIDIA Corporation | 163K | $28.4M | -68.8K | 3.2% |
| $IVZ | Invesco Ltd | 1.12M | $27.3M | -214K | 3.1% |
…and 94 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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