Delta Global Management LP - Portfolio overview

Delta Global Management LP has 247 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. MSFT - MICROSOFT CORP, 4.42%
2. WMT - WALMART INC, 4.21%
3. C - CITIGROUP INC, 3.51%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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