DELTA GLOBAL MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HBAN | 2.18M | $34.18M |
 | IVZ | 1.12M | $27.26M |
 | AEVA | 1.11M | $14.55M |
 | RKT | 981K | $13.98M |
 | TOST | 939K | $24.89M |
 | CHYM | 861K | $16.12M |
 | KVYO | 847K | $16.49M |
 | CMG | 787K | $25.20M |
 | MARA | 621K | $5.06M |
 | WMT | 560K | $69.54M |
 | SCHW | 533K | $50.14M |
 | C | 512K | $58.06M |
 | GFS | 392K | $17.43M |
 | BAC | 372K | $18.14M |
 | ICE | 326K | $51.19M |
 | MIAX | 288K | $11.20M |
 | COF | 268K | $48.86M |
 | BROS | 266K | $13.46M |
 | PEP | 224K | $34.74M |
 | DECK | 222K | $22.24M |
Huntington Bancshares Incorporated
HBAN
Shares Held
2.18M
Value
$34.18M
Invesco Ltd.
IVZ
Shares Held
1.12M
Value
$27.26M
Aeva Technologies, Inc.
AEVA
Shares Held
1.11M
Value
$14.55M
Rocket Companies, Inc.
RKT
Shares Held
981K
Value
$13.98M
Toast, Inc.
TOST
Shares Held
939K
Value
$24.89M
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
861K
Value
$16.12M
Klaviyo, Inc.
KVYO
Shares Held
847K
Value
$16.49M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
787K
Value
$25.20M
Marathon Digital Holdings, Inc.
MARA
Shares Held
621K
Value
$5.06M
Walmart Inc.
WMT
Shares Held
560K
Value
$69.54M
The Charles Schwab Corporation
SCHW
Shares Held
533K
Value
$50.14M
Citigroup Inc.
C
Shares Held
512K
Value
$58.06M
GLOBALFOUNDRIES Inc.
GFS
Shares Held
392K
Value
$17.43M
Bank of America Corporation
BAC
Shares Held
372K
Value
$18.14M
Intercontinental Exchange, Inc.
ICE
Shares Held
326K
Value
$51.19M
Miami International Holdings, Inc.
MIAX
Shares Held
288K
Value
$11.20M
Capital One Financial Corporation
COF
Shares Held
268K
Value
$48.86M
Dutch Bros Inc.
BROS
Shares Held
266K
Value
$13.46M
PepsiCo, Inc.
PEP
Shares Held
224K
Value
$34.74M
Deckers Outdoor Corporation
DECK
Shares Held
222K
Value
$22.24M