Delta Global Management LP
Annual return '25
+134.5%
SPY '25
+17.7%
Alpha
+116.8ptsvs SPY
Invested
$2.4B
Holdings
154
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 73%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WMT
WALMART INC
Q1 2026: Increased +1002.0% (38.2k → 421.0k shares)
5.9%
02
$C
CITIGROUP INC
Q1 2026: Increased +443.3% (16.6k → 90.2k shares)
5.0%
03
$ICE
INTERCONTINENTAL EXCHANGE IN
Q1 2026: Increased +25412.5% (40 → 10.2k shares)
4.4%
04
$SCHW
SCHWAB CHARLES CORP
Q1 2026: Increased +1556.6% (1.8k → 29.0k shares)
4.3%
05
$COF
CAPITAL ONE FINL CORP
Q1 2026: Increased +4524.1% (324 → 15.0k shares)
4.2%
06
$AMZN
AMAZON COM INC
Q1 2026: Increased +1280.2% (80.5k → 1.11M shares)
3.5%
07
$PEP
PEPSICO INC
Q1 2026: Increased +11673.5% (1.1k → 124.4k shares)
3.0%
08
$MKSI
MKS INC.
Q1 2026: New position (2.5k shares)
3.0%
09
$HBAN
HUNTINGTON BANCSHARES INC
Q4 2025: Exited (was 2.75M shares)
2.9%
10
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +28.2% (921.1k → 1.18M shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:51 UTC.