Delta Global Management LP: 13F holdings
CIK 19927242026Q2
| Positions | 149 |
|---|
| Reported value | $921.7m |
|---|
| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 149 (-5 vs prior quarter) |
|---|
| Reported value | $921.7m (-24.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| WMT WALMART INC | 438,356 | $49.6m | 5.4% |
| MKSI MKS INC. | 82,294 | $36.6m | 4.0% |
| GOOGL ALPHABET INC | 93,349 | $33.4m | 3.6% |
| COF CAPITAL ONE FINL CORP | 152,234 | $30.5m | 3.3% |
| C CITIGROUP INC | 215,711 | $30.2m | 3.3% |
| SEAGATE TECHNOLOGY HLDNGS PL | 31,035 | $29.9m | 3.2% |
| ROST ROSS STORES INC | 127,006 | $27.0m | 2.9% |
| AMZN AMAZON COM INC | 107,882 | $25.7m | 2.8% |
| PEP PEPSICO INC | 186,364 | $25.2m | 2.7% |
| V VISA INC | 65,668 | $22.5m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1992724")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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