DELTA INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SABR | 812K | $1.18M |
 | MRVI | 307K | $869.86K |
 | EPD | 290K | $10.99M |
 | DMLP | 285K | $7.72M |
 | FPH | 240K | $1.16M |
 | CDZI | 132K | $647.29K |
 | CPNG | 72K | $1.37M |
 | AAPL | 59K | $15.07M |
 | MSFT | 57K | $21.24M |
 | AMZN | 55K | $11.39M |
 | MPLX | 44K | $2.49M |
 | WMT | 43K | $5.31M |
 | GOOG | 42K | $11.98M |
 | NVDA | 34K | $6.01M |
 | GOOGL | 34K | $9.88M |
 | VICI | 33K | $907.26K |
 | SAP | 33K | $5.67M |
 | GTY | 33K | $1.04M |
 | NTNX | 28K | $1.07M |
 | FSK | 24K | $242.99K |
Sabre Corporation
SABR
Shares Held
812K
Value
$1.18M
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
307K
Value
$869.86K
Enterprise Products Partners L.P.
EPD
Shares Held
290K
Value
$10.99M
Dorchester Minerals, L.P.
DMLP
Shares Held
285K
Value
$7.72M
Five Point Holdings, LLC
FPH
Shares Held
240K
Value
$1.16M
Cadiz Inc.
CDZI
Shares Held
132K
Value
$647.29K
Coupang, Inc.
CPNG
Shares Held
72K
Value
$1.37M
Apple Inc.
AAPL
Shares Held
59K
Value
$15.07M
Microsoft Corporation
MSFT
Shares Held
57K
Value
$21.24M
Amazon.com, Inc.
AMZN
Shares Held
55K
Value
$11.39M
MPLX Lp
MPLX
Shares Held
44K
Value
$2.49M
Walmart Inc.
WMT
Shares Held
43K
Value
$5.31M
Alphabet Inc.
GOOG
Shares Held
42K
Value
$11.98M
NVIDIA Corporation
NVDA
Shares Held
34K
Value
$6.01M
Alphabet Inc.
GOOGL
Shares Held
34K
Value
$9.88M
VICI Properties Inc.
VICI
Shares Held
33K
Value
$907.26K
SAP SE
SAP
Shares Held
33K
Value
$5.67M
Getty Realty Corp.
GTY
Shares Held
33K
Value
$1.04M
Nutanix, Inc.
NTNX
Shares Held
28K
Value
$1.07M
FS KKR Capital Corp.
FSK
Shares Held
24K
Value
$242.99K