Delta Global Management LP - Portfolio Stock Holdings

Delta Global Management LP disclosed 235 stock positions in a recent SEC 13F filing. $1,217,968,703 of stock holdings were filed, with the largest holdings including WMT, C, and ICE. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $2,989,054,241 and has 14 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.