13F HOLDINGS REPORT (Amended)
Delta Global Management LP
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001273
Total Value
$1.37B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 588,487 | $68.7M | 5.00% |
| 2 | WALMART INC | WMT | 614,128 | $68.4M | 4.98% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 573,016 | $57.3M | 4.17% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 225,459 | $54.6M | 3.98% |
| 5 | MKS INC. | MKSI | 327,390 | $52.3M | 3.81% |
| 6 | NVIDIA CORPORATION | NVDA | 231,705 | $43.2M | 3.14% |
| 7 | TOAST INC | TOST | 1,141,872 | $40.5M | 2.95% |
| 8 | CBRE GROUP INC | CBRE | 238,553 | $38.4M | 2.79% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 219,839 | $35.6M | 2.59% |
| 10 | INVESCO LTD | IVZ | 1,336,596 | $35.1M | 2.55% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 59,697 | $34.7M | 2.52% |
| 12 | ALPHABET INC | GOOG | 106,933 | $33.5M | 2.44% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 150,335 | $32.2M | 2.34% |
| 14 | HUNTINGTON BANCSHARES INC | HBANP | 1,600,176 | $27.8M | 2.02% |
| 15 | MONGODB INC | MDB | 65,697 | $27.6M | 2.01% |
| 16 | SNOWFLAKE INC | SNOW | 125,559 | $27.5M | 2.00% |
| 17 | FAIR ISAAC CORP | FICO | 15,880 | $26.8M | 1.95% |
| 18 | ABERCROMBIE & FITCH CO | ANF | 203,145 | $25.6M | 1.86% |
| 19 | KLAVIYO INC | KVYO | 785,308 | $25.5M | 1.86% |
| 20 | SANDISK CORP | SNDK | 104,927 | $24.9M | 1.81% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 594,273 | $22.0M | 1.60% |
| 22 | AEVA TECHNOLOGIES INC | AEVA | 1,623,148 | $21.6M | 1.57% |
| 23 | PEPSICO INC | PEP | 148,400 | $21.3M | 1.55% |
| 24 | DECKERS OUTDOOR CORP | DECK | 204,876 | $21.2M | 1.55% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 73,120 | $20.1M | 1.47% |
| 26 | BANK AMERICA CORP | 060505104 | 362,860 | $20.0M | 1.45% |
| 27 | BROADCOM INC | AVGO | 56,153 | $19.4M | 1.41% |
| 28 | CHIME FINL INC | 16935C109 | 729,383 | $18.4M | 1.34% |
| 29 | MICROSOFT CORP | MSFT | 35,616 | $17.2M | 1.25% |
| 30 | AMAZON COM INC | AMZN | 72,373 | $16.7M | 1.22% |
| 31 | ROCKET COS INC | 77311W101 | 808,084 | $15.6M | 1.14% |
| 32 | QORVO INC | QRVO | 185,087 | $15.6M | 1.14% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 69,492 | $14.5M | 1.06% |
| 34 | ADOBE INC | ADBE | 39,669 | $13.9M | 1.01% |
| 35 | KKR & CO INC | KKRT | 106,120 | $13.5M | 0.98% |
| 36 | META PLATFORMS INC | META | 20,144 | $13.3M | 0.97% |
| 37 | FIVE BELOW INC | FIVE | 67,497 | $12.7M | 0.92% |
| 38 | MIAMI INTL HLDGS INC | 59356Q108 | 279,029 | $12.4M | 0.90% |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 58,126 | $11.8M | 0.86% |
| 40 | HUT 8 CORP | HUT | 253,958 | $11.7M | 0.85% |
| 41 | JONES LANG LASALLE INC | JLL | 28,628 | $9.6M | 0.70% |
| 42 | ROYAL CARIBBEAN GROUP | V7780T103 | 32,461 | $9.1M | 0.66% |
| 43 | MAPLEBEAR INC | CART | 192,085 | $8.6M | 0.63% |
| 44 | APPLOVIN CORP | APP | 8,690 | $5.9M | 0.43% |
| 45 | COREWEAVE INC | CRWV | 74,168 | $5.3M | 0.39% |
| 46 | UWM HOLDINGS CORPORATION | UWMC | 1,181,999 | $5.2M | 0.38% |
| 47 | FIRST SOLAR INC | FSLR | 17,480 | $4.6M | 0.33% |
| 48 | ATLASSIAN CORPORATION | TEAM | 24,437 | $4.0M | 0.29% |
| 49 | RIOT PLATFORMS INC | RIOT | 303,180 | $3.8M | 0.28% |
| 50 | GITLAB INC | GTLB | 83,053 | $3.1M | 0.23% |
| 51 | DATADOG INC | DDOG | 19,754 | $2.7M | 0.20% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 6,607 | $2.5M | 0.18% |
| 53 | WEC ENERGY GROUP INC | WEC | 23,685 | $2.5M | 0.18% |
| 54 | VISA INC | V | 7,039 | $2.5M | 0.18% |
| 55 | MSCI INC | MSCI | 4,297 | $2.5M | 0.18% |
| 56 | AMETEK INC | AME | 11,987 | $2.5M | 0.18% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 5,528 | $2.5M | 0.18% |
| 58 | MURPHY USA INC | MUSA | 6,090 | $2.5M | 0.18% |
| 59 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,145 | $2.5M | 0.18% |
| 60 | TELEDYNE TECHNOLOGIES INC | TDY | 4,804 | $2.5M | 0.18% |
| 61 | MASTERCARD INCORPORATED | MA | 4,294 | $2.5M | 0.18% |
| 62 | COTERRA ENERGY INC | CTRA | 93,075 | $2.4M | 0.18% |
| 63 | SOUTHWEST AIRLS CO | 844741108 | 59,186 | $2.4M | 0.18% |
| 64 | AFLAC INC | AFL | 22,175 | $2.4M | 0.18% |
| 65 | UNION PAC CORP | UNP | 10,560 | $2.4M | 0.18% |
| 66 | HONEYWELL INTL INC | 438516106 | 12,507 | $2.4M | 0.18% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 4,276 | $2.4M | 0.18% |
| 68 | STERLING INFRASTRUCTURE INC | STRL | 7,962 | $2.4M | 0.18% |
| 69 | WW GRAINGER INC | 384802104 | 2,416 | $2.4M | 0.18% |
| 70 | HENRY SCHEIN INC | HSIC | 32,225 | $2.4M | 0.18% |
| 71 | OCCIDENTAL PETE CORP | 674599105 | 59,230 | $2.4M | 0.18% |
| 72 | GODADDY INC | GDDY | 19,624 | $2.4M | 0.18% |
| 73 | HUBBELL INC | HUBB | 5,479 | $2.4M | 0.18% |
| 74 | INVITATION HOMES INC | INVH | 87,464 | $2.4M | 0.18% |
| 75 | FIFTH THIRD BANCORP | FITBM | 51,846 | $2.4M | 0.18% |
| 76 | LOCKHEED MARTIN CORP | LMT | 5,015 | $2.4M | 0.18% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 13,292 | $2.4M | 0.18% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 28,895 | $2.4M | 0.18% |
| 79 | MARTIN MARIETTA MATLS INC | 573284106 | 3,887 | $2.4M | 0.18% |
| 80 | WATSCO INC | WSO-B | 7,177 | $2.4M | 0.18% |
| 81 | NVR INC | NVR | 331 | $2.4M | 0.18% |
| 82 | SUN CMNTYS INC | 866674104 | 19,395 | $2.4M | 0.17% |
| 83 | TEXTRON INC | TXT | 27,509 | $2.4M | 0.17% |
| 84 | MACYS INC | 55616P104 | 108,338 | $2.4M | 0.17% |
| 85 | EATON CORP PLC | ETN | 7,491 | $2.4M | 0.17% |
| 86 | VULCAN MATLS CO | 929160109 | 8,314 | $2.4M | 0.17% |
| 87 | SOUTHERN CO | SOMN | 27,147 | $2.4M | 0.17% |
| 88 | MOLSON COORS BEVERAGE CO | TAP-A | 50,564 | $2.4M | 0.17% |
| 89 | CROCS INC | CROX | 27,591 | $2.4M | 0.17% |
| 90 | QUANTA SVCS INC | 74762E102 | 5,560 | $2.3M | 0.17% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 26,657 | $2.3M | 0.17% |
| 92 | CDW CORP | CDW | 16,992 | $2.3M | 0.17% |
| 93 | CHENIERE ENERGY INC | LNG | 11,875 | $2.3M | 0.17% |
| 94 | KLARNA GROUP PLC | KLAR | 79,847 | $2.3M | 0.17% |
| 95 | DOMINION ENERGY INC | D | 39,341 | $2.3M | 0.17% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 19,975 | $2.3M | 0.17% |
| 97 | ROYAL GOLD INC | RGLD | 10,323 | $2.3M | 0.17% |
| 98 | ANTERO RESOURCES CORP | AR | 66,450 | $2.3M | 0.17% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 7,367 | $2.3M | 0.17% |
| 100 | TRANE TECHNOLOGIES PLC | TT | 5,866 | $2.3M | 0.17% |
| 101 | DOMINOS PIZZA INC | DPZ | 5,469 | $2.3M | 0.17% |
| 102 | SHERWIN WILLIAMS CO | SHW | 6,984 | $2.3M | 0.16% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 12,157 | $2.3M | 0.16% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 12,746 | $2.2M | 0.16% |
| 105 | PROGRESSIVE CORP | 743315103 | 9,812 | $2.2M | 0.16% |
| 106 | LINDE PLC | LIN | 5,203 | $2.2M | 0.16% |
| 107 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 15,365 | $2.2M | 0.16% |
| 108 | OKLO INC | OKLO | 30,747 | $2.2M | 0.16% |
| 109 | WORKDAY INC | WDAY | 10,263 | $2.2M | 0.16% |
| 110 | ALASKA AIR GROUP INC | ALK | 43,736 | $2.2M | 0.16% |
| 111 | T-MOBILE US INC | TMUSZ | 10,803 | $2.2M | 0.16% |
| 112 | CINEMARK HLDGS INC | CNK | 92,928 | $2.2M | 0.16% |
| 113 | EQT CORP | EQT | 40,243 | $2.2M | 0.16% |
| 114 | COSTAR GROUP INC | CSGP | 31,841 | $2.1M | 0.16% |
| 115 | VERISK ANALYTICS INC | VRSK | 9,512 | $2.1M | 0.15% |
| 116 | AMERIPRISE FINL INC | 03076C106 | 4,323 | $2.1M | 0.15% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 17,893 | $2.1M | 0.15% |
| 118 | DIGITAL RLTY TR INC | 253868103 | 13,513 | $2.1M | 0.15% |
| 119 | BROWN & BROWN INC | BRO | 26,228 | $2.1M | 0.15% |
| 120 | THE CAMPBELLS COMPANY | CPB | 74,023 | $2.1M | 0.15% |
| 121 | CME GROUP INC | CME | 7,402 | $2.0M | 0.15% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 6,010 | $1.9M | 0.14% |
| 123 | EDWARDS LIFESCIENCES CORP | EW | 22,175 | $1.9M | 0.14% |
| 124 | CENTERPOINT ENERGY INC | CNP | 48,347 | $1.9M | 0.13% |
| 125 | GALLAGHER ARTHUR J & CO | 363576109 | 6,620 | $1.7M | 0.12% |
| 126 | ROYALTY PHARMA PLC | RPRX | 44,314 | $1.7M | 0.12% |
| 127 | FORTIVE CORP | FTV | 29,881 | $1.6M | 0.12% |
| 128 | AIRBNB INC | ABNB | 11,554 | $1.6M | 0.11% |
| 129 | COCA COLA CO | KO | 19,649 | $1.4M | 0.10% |
| 130 | NXP SEMICONDUCTORS N V | NXPI | 6,244 | $1.4M | 0.10% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 8,970 | $1.3M | 0.09% |
| 132 | CHEWY INC | CHWY | 38,663 | $1.3M | 0.09% |
| 133 | WASTE CONNECTIONS INC | WCN | 7,205 | $1.3M | 0.09% |
| 134 | MODINE MFG CO | 607828100 | 9,280 | $1.2M | 0.09% |
| 135 | COLGATE PALMOLIVE CO | CL | 14,867 | $1.2M | 0.09% |
| 136 | SYSCO CORP | SYY | 15,502 | $1.1M | 0.08% |
| 137 | HP INC | HPQ | 49,570 | $1.1M | 0.08% |
| 138 | TESLA INC | TSLA | 2,390 | $1.1M | 0.08% |
| 139 | CONSTELLATION BRANDS INC | STZ | 7,248 | $999,934 | 0.07% |
| 140 | CMS ENERGY CORP | CMS-PC | 13,377 | $935,454 | 0.07% |
| 141 | BULLISH | BLSH | 23,500 | $889,945 | 0.06% |
| 142 | MOSAIC CO NEW | MOS | 34,304 | $826,383 | 0.06% |
| 143 | MCDONALDS CORP | MCD | 2,673 | $816,949 | 0.06% |
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,900 | $738,700 | 0.05% |
| 145 | ARCH CAP GROUP LTD | G0450A105 | 7,577 | $726,786 | 0.05% |
| 146 | TRANSDIGM GROUP INC | TDG | 542 | $720,779 | 0.05% |
| 147 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,361 | $606,903 | 0.04% |
| 148 | FASTENAL CO | FAST | 14,216 | $570,488 | 0.04% |
| 149 | DAVE INC | 23834J201 | 2,452 | $542,897 | 0.04% |
| 150 | CLOROX CO DEL | CLX | 5,354 | $539,844 | 0.04% |
| 151 | ROSS STORES INC | ROST | 2,853 | $513,939 | 0.04% |
| 152 | HF SINCLAIR CORP | DINO | 10,753 | $495,498 | 0.04% |
| 153 | EXPAND ENERGY CORPORATION | EXE | 4,421 | $487,902 | 0.04% |
| 154 | PENUMBRA INC | PEN | 1,345 | $418,174 | 0.03% |
| 155 | OMNICOM GROUP INC | OMC | 4,774 | $385,501 | 0.03% |
| 156 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,317 | $337,192 | 0.02% |