Titelia

Holdings of Delta Global Management LP

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Financials 27.7 %
  • Technology 16.0 %
  • Consumer staples 10.7 %
  • Consumer discretionary 8.6 %
  • Communication 3.8 %
  • Industrials 2.1 %
  • Real estate 1.8 %
  • Utilities 1.6 %
  • Health care 0.9 %
  • Energy 0.7 %
  • Materials 0.2 %
  • Unattributed 25.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1381.1B $99.87 %
2TW11.4M $0.13 %

Positions

RankCompanySharesValueWeight
1Walmart Inc 559,51369.5M $
2Citigroup Inc 511,93358.1M $
3Intercontinental Exchange Inc 325,50051.2M $
4Charles Schwab Corp/The 533,49350.1M $
5Capital One Financial Corp 267,83748.9M $
6Amazon.com Inc 194,52340.5M $
7PepsiCo Inc 223,71534.7M $
8MKS Inc 151,11734.7M $
9Huntington Bancshares Inc/OH 2,184,21934.2M $
10NVIDIA Corp 162,89928.4M $
11PNC Financial Services Group Inc/The 127,47426.5M $
12Chipotle Mexican Grill Inc 787,19425.2M $
13Toast Inc 938,75324.9M $
14Domino's Pizza Inc 67,77124.3M $
15Palo Alto Networks Inc 148,89623.9M $
16Deckers Outdoor Corp 222,24422.2M $
17Jones Lang LaSalle Inc 71,82121.9M $
18Snowflake Inc 142,68421.5M $
19Alphabet Inc 74,18921.3M $
20Bank of America Corp 372,14718.1M $
21Sandisk Corp/DE 28,18217.9M $
22Advanced Micro Devices Inc 85,36717.4M $
23Klaviyo Inc 847,49716.5M $
24Chime Financial Inc 860,75016.1M $
25CBRE Group Inc 115,08215.6M $
26DoorDash Inc 98,86414.8M $
27Meta Platforms Inc 25,73314.7M $
28Aeva Technologies Inc 1,105,86814.6M $
29Rocket Cos Inc 981,15314M $
30MongoDB Inc 56,63213.9M $
31Dutch Bros Inc 265,78113.5M $
32Miami International Holdings Inc 287,65911.2M $
33Hut 8 Corp 177,6468.3M $
34Datadog Inc 70,5238.3M $
35Akamai Technologies Inc 70,4858.1M $
36KKR & Co Inc 87,4008.1M $
37Twilio Inc 61,2327.7M $
38ON Semiconductor Corp 116,2517.2M $
39Cloudflare Inc 31,4516.5M $
40MARA Holdings Inc 620,5625.1M $
41Block Inc 80,7504.9M $
42Salesforce Inc 25,1154.7M $
43Fair Isaac Corp 3,9024.2M $
44GameStop Corp 149,6693.4M $
45Zoom Communications Inc 36,1842.9M $
46Chewy Inc 104,5842.8M $
47Marvell Technology Inc 27,0682.7M $
48Occidental Petroleum Corp 40,8162.7M $
49StepStone Group Inc 54,0002.6M $
50Equinix Inc 2,5922.5M $
51Dow Inc 60,5802.5M $
52WEC Energy Group Inc 21,7052.5M $
53Alliant Energy Corp 35,0062.5M $
54Gitlab Inc 115,9492.5M $
55Atmos Energy Corp 13,5612.5M $
56Expand Energy Corp 22,7922.5M $
57MGM Resorts International 67,3672.5M $
58Southern Co/The 25,7922.5M $
59American Electric Power Co Inc 18,9022.5M $
60CDW Corp/DE 20,4162.5M $
61TKO Group Holdings Inc 12,2022.5M $
62Range Resources Corp 54,4192.5M $
63Fluor Corp 52,6652.5M $
64Antero Resources Corp 57,6442.4M $
65American Water Works Co Inc 17,9762.4M $
66Cheniere Energy Inc 8,4872.4M $
67T-Mobile US Inc 11,4472.4M $
68Liberty Media Corp-Liberty Formula One 28,1802.4M $
69Roper Technologies Inc 6,7502.4M $
70Xcel Energy Inc 29,9952.4M $
71Hubbell Inc 4,7632.3M $
72Ares Management Corp 21,2302.3M $
73Visa Inc 7,4762.3M $
74Live Nation Entertainment Inc 14,8082.3M $
75AutoZone Inc 6682.3M $
76Zoetis Inc 19,0592.3M $
77GoDaddy Inc 27,2102.2M $
78Church & Dwight Co Inc 24,0062.2M $
79Teledyne Technologies Inc 3,6982.2M $
80Motorola Solutions Inc 5,1522.2M $
81Equity LifeStyle Properties Inc 35,7802.2M $
82Zebra Technologies Corp 10,4992.2M $
83CarMax Inc 52,5362.2M $
84Jack Henry & Associates Inc 13,6882.2M $
85SBA Communications Corp 12,5642.2M $
86Insulet Corp 10,2732.2M $
87Hyatt Hotels Corp 14,9562.2M $
88Boeing Co/The 10,7812.1M $
89Uber Technologies Inc 29,4362.1M $
90Super Micro Computer Inc 91,6202.1M $
91PayPal Holdings Inc 45,9742.1M $
92Lululemon Athletica Inc 13,5762.1M $
93Planet Fitness Inc 27,6182.1M $
94Copart Inc 61,5942M $
95ResMed Inc 9,0612M $
96Brown & Brown Inc 30,8352M $
97NVR Inc 3052M $
98NIKE Inc 37,2052M $
99Tyler Technologies Inc 5,7322M $
100Axon Enterprise Inc 4,5982M $