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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 138 | 1.1B $ | 99.87 % |
| 2 | TW | 1 | 1.4M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | J M Smucker Co/The | 20,232 | 2M $ | |
| 102 | Take-Two Interactive Software Inc | 9,459 | 1.9M $ | |
| 103 | Shake Shack Inc | 21,024 | 1.9M $ | |
| 104 | Pool Corp | 9,151 | 1.9M $ | |
| 105 | General Mills, Inc. | 49,686 | 1.8M $ | |
| 106 | First Citizens BancShares Inc/NC | 974 | 1.8M $ | |
| 107 | AECOM | 21,183 | 1.8M $ | |
| 108 | Boston Scientific Corp | 28,012 | 1.8M $ | |
| 109 | Global Payments Inc | 25,794 | 1.7M $ | |
| 110 | Sprouts Farmers Market Inc | 22,135 | 1.7M $ | |
| 111 | UnitedHealth Group Inc | 6,050 | 1.6M $ | |
| 112 | Coca-Cola Co/The | 20,447 | 1.6M $ | |
| 113 | Bloom Energy Corp | 11,113 | 1.5M $ | |
| 114 | Cencora Inc | 4,567 | 1.4M $ | |
| 115 | United Microelectronics Corp | 159,747 | 1.4M $ | |
| 116 | Qnity Electronics Inc | 11,930 | 1.4M $ | |
| 117 | Northrop Grumman Corp | 1,893 | 1.3M $ | |
| 118 | Tesla Inc | 3,316 | 1.2M $ | |
| 119 | elf Beauty Inc | 20,243 | 1.2M $ | |
| 120 | Entegris Inc | 9,994 | 1.2M $ | |
| 121 | Watsco Inc | 2,745 | 998.6K $ | |
| 122 | Kimberly-Clark Corp | 10,263 | 990.1K $ | |
| 123 | McDonald's Corp. | 3,139 | 975.6K $ | |
| 124 | Humana Inc | 5,521 | 957.3K $ | |
| 125 | Floor & Decor Holdings Inc | 18,303 | 929.8K $ | |
| 126 | Airbnb Inc | 7,116 | 898.6K $ | |
| 127 | Ball Corp | 14,212 | 840.1K $ | |
| 128 | EPAM Systems Inc | 6,193 | 838.5K $ | |
| 129 | Yum! Brands Inc | 4,011 | 623.6K $ | |
| 130 | MercadoLibre Inc | 307 | 530.8K $ | |
| 131 | Coinbase Global Inc | 2,877 | 502.4K $ | |
| 132 | Fortive Corp | 8,414 | 465.1K $ | |
| 133 | Molina Healthcare Inc | 3,431 | 457.4K $ | |
| 134 | PTC Inc | 3,172 | 452K $ | |
| 135 | Ross Stores Inc | 1,863 | 403.6K $ | |
| 136 | Paychex Inc | 4,079 | 375.8K $ | |
| 137 | Arthur J Gallagher & Co | 1,680 | 363.9K $ | |
| 138 | TransDigm Group Inc | 201 | 233K $ | |
| 139 | McCormick & Co Inc/MD | 4,112 | 207.4K $ | |