Delta Global Management LP 13F 持仓 · 2026年Q2
Delta Global Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 149 只证券，申报市值合计 9.22 亿美元。前几大持仓：WMT（5.39%）、MKSI（3.97%）、GOOGL（3.62%）。本季前 25 大持仓中：新建仓 6 只、增持 6 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $49.6M | 5.39% | 438,356 | 减持 |
| 2 | MKSI | MKS INC. | $36.6M | 3.97% | 82,294 | 减持 |
| 3 | GOOGL | ALPHABET INC | $33.4M | 3.62% | 93,349 | 增持 |
| 4 | COF | CAPITAL ONE FINL CORP | $30.5M | 3.31% | 152,234 | 减持 |
| 5 | C | CITIGROUP INC | $30.2M | 3.28% | 215,711 | 减持 |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.9M | 3.25% | 31,035 | 增持 |
| 7 | ROST | ROSS STORES INC | $27.0M | 2.93% | 127,006 | 增持 |
| 8 | AMZN | AMAZON COM INC | $25.7M | 2.79% | 107,882 | 减持 |
| 9 | PEP | PEPSICO INC | $25.2M | 2.74% | 186,364 | 减持 |
| 10 | V | VISA INC | $22.5M | 2.44% | 65,668 | 增持 |
| 11 | MS | MORGAN STANLEY | $20.0M | 2.17% | 95,521 | 新建仓 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $18.3M | 1.99% | 31,548 | 减持 |
| 13 | TOST | TOAST INC | $17.8M | 1.93% | 638,477 | 减持 |
| 14 | NOW | SERVICENOW INC | $17.4M | 1.89% | 175,324 | 新建仓 |
| 15 | PNC | PNC FINL SVCS GROUP INC | $16.2M | 1.75% | 65,621 | 减持 |
| 16 | HLT | HILTON WORLDWIDE HLDGS INC | $15.8M | 1.72% | 47,960 | 新建仓 |
| 17 | KLAR | KLARNA GROUP PLC | $15.5M | 1.68% | 765,779 | 新建仓 |
| 18 | GPN | GLOBAL PMTS INC | $15.0M | 1.63% | 206,955 | 增持 |
| 19 | CART | MAPLEBEAR INC | $14.9M | 1.62% | 315,046 | 新建仓 |
| 20 | VMI | VALMONT INDS INC | $14.4M | 1.56% | 24,876 | 新建仓 |
| 21 | SNDK | SANDISK CORP | $14.1M | 1.53% | 6,192 | 减持 |
| 22 | BAC | BANK AMERICA CORP | $14.1M | 1.52% | 246,597 | 减持 |
| 23 | NET | CLOUDFLARE INC | $13.7M | 1.48% | 55,803 | 增持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $13.7M | 1.48% | 40,050 | 减持 |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.2M | 1.44% | 107,588 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR