Delta Global Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2T
Holdings
156
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGLDROYAL GOLD INC | 10,323 | $2.0B | 0.09% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 4,276 | $2.0B | 0.09% | |
| 103 | FDO.FMACYS INC | 108,338 | $2.0B | 0.09% | |
| 104 | EQTEQT CORP | 40,243 | $2.0B | 0.09% | |
| 105 | SOSOUTHERN CO | 27,147 | $2.0B | 0.09% | |
| 106 | GDDYGODADDY INC | 19,624 | $2.0B | 0.09% | |
| 107 | VRSKVERISK ANALYTICS INC | 9,512 | $2.0B | 0.09% | |
| 108 | LUVSOUTHWEST AIRLS CO | 59,186 | $2.0B | 0.09% | |
| 109 | VMCVULCAN MATLS CO | 8,314 | $2.0B | 0.09% | |
| 110 | INVHINVITATION HOMES INC | 87,464 | $2.0B | 0.09% | |
| 111 | JKHYHENRY JACK & ASSOC INC | 13,292 | $2.0B | 0.09% | |
| 112 | TDYTELEDYNE TECHNOLOGIES INC | 4,804 | $2.0B | 0.09% | |
| 113 | LMTLOCKHEED MARTIN CORP | 5,015 | $2.0B | 0.09% | |
| 114 | CPBTHE CAMPBELLS COMPANY | 74,023 | $2.0B | 0.09% | |
| 115 | UNPUNION PAC CORP | 10,560 | $2.0B | 0.09% | |
| 116 | ARANTERO RESOURCES CORP | 66,450 | $2.0B | 0.09% | |
| 117 | CTRACOTERRA ENERGY INC | 93,075 | $2.0B | 0.09% | |
| 118 | STRLSTERLING INFRASTRUCTURE INC | 7,962 | $2.0B | 0.09% | |
| 119 | DDOMINION ENERGY INC | 39,341 | $2.0B | 0.09% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 12,157 | $2.0B | 0.09% | |
| 121 | KLARKLARNA GROUP PLC | 79,847 | $2.0B | 0.09% | |
| 122 | SYYSYSCO CORP | 15,502 | $1.0B | 0.05% | |
| 123 | FTVFORTIVE CORP | 29,881 | $1.0B | 0.05% | |
| 124 | JPMJPMORGAN CHASE & CO. | 6,010 | $1.0B | 0.05% | |
| 125 | PGPROCTER AND GAMBLE CO | 8,970 | $1.0B | 0.05% | |
| 126 | ABNBAIRBNB INC | 11,554 | $1.0B | 0.05% | |
| 127 | 7HPHP INC | 49,570 | $1.0B | 0.05% | |
| 128 | NXPINXP SEMICONDUCTORS N V | 6,244 | $1.0B | 0.05% | |
| 129 | CNPCENTERPOINT ENERGY INC | 48,347 | $1.0B | 0.05% | |
| 130 | AJGGALLAGHER ARTHUR J & CO | 6,620 | $1.0B | 0.05% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 22,175 | $1.0B | 0.05% | |
| 132 | RPRXROYALTY PHARMA PLC | 44,314 | $1.0B | 0.05% | |
| 133 | TSLATESLA INC | 2,390 | $1.0B | 0.05% | |
| 134 | WCNWASTE CONNECTIONS INC | 7,205 | $1.0B | 0.05% | |
| 135 | MODMODINE MFG CO | 9,280 | $1.0B | 0.05% | |
| 136 | KOCOCA COLA CO | 19,649 | $1.0B | 0.05% | |
| 137 | CHWYCHEWY INC | 38,663 | $1.0B | 0.05% | |
| 138 | CLCOLGATE PALMOLIVE CO | 14,867 | $1.0B | 0.05% | |
| 139 | ACGLARCH CAP GROUP LTD | 7,577 | $0 | 0.00% | |
| 140 | EXEEXPAND ENERGY CORPORATION | 4,421 | $0 | 0.00% | |
| 141 | DINOHF SINCLAIR CORP | 10,753 | $0 | 0.00% | |
| 142 | CMSCMS ENERGY CORP | 13,377 | $0 | 0.00% | |
| 143 | STZCONSTELLATION BRANDS INC | 7,248 | $0 | 0.00% | |
| 144 | DAVEDAVE INC | 2,452 | $0 | 0.00% | |
| 145 | CLXCLOROX CO DEL | 5,354 | $0 | 0.00% | |
| 146 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,317 | $0 | 0.00% | |
| 147 | BLSHBULLISH | 23,500 | $0 | 0.00% | |
| 148 | ROSTROSS STORES INC | 2,853 | $0 | 0.00% | |
| 149 | MCDMCDONALDS CORP | 2,673 | $0 | 0.00% | |
| 150 | FASTFASTENAL CO | 14,216 | $0 | 0.00% | |
| 151 | PENPENUMBRA INC | 1,345 | $0 | 0.00% | |
| 152 | MOSMOSAIC CO NEW | 34,304 | $0 | 0.00% | |
| 153 | PNFPPINNACLE FINL PARTNERS INC | 6,361 | $0 | 0.00% | |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,900 | $0 | 0.00% | |
| 155 | OMCOMNICOM GROUP INC | 4,774 | $0 | 0.00% | |
| 156 | T7DTRANSDIGM GROUP INC | 542 | $0 | 0.00% |
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