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Delta Global Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Delta Global Management LP

报告期 2026-03-31 · CIK 0001992724

持仓数

154

前50大市值合计

$1.03B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

WMT WALMART INC

COM

$69.5M

559,513

6.7%

C CITIGROUP INC

COM NEW

$58.1M

511,933

5.6%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$51.2M

325,500

5.0%

SCHW SCHWAB CHARLES CORP

COM

$50.1M

533,493

4.9%

COF CAPITAL ONE FINL CORP

COM

$48.9M

267,837

4.7%

AMZN AMAZON COM INC

COM

$40.5M

194,523

3.9%

— SPOTIFY TECHNOLOGY S A

SHS

$34.8M

71,779

3.4%

PEP PEPSICO INC

COM

$34.7M

223,715

3.4%

MKSI MKS INC.

COM

$34.7M

151,117

3.4%

HBAN HUNTINGTON BANCSHARES INC

COM

$34.2M

2,184,219

3.3%

NVDA NVIDIA CORPORATION

COM

$28.4M

162,899

2.8%

— INVESCO LTD

SHS

$27.3M

1,122,257

2.6%

PNC PNC FINL SVCS GROUP INC

COM

$26.5M

127,474

2.6%

CMG CHIPOTLE MEXICAN GRILL INC

COM

$25.2M

787,194

2.4%

TOST TOAST INC

CL A

$24.9M

938,753

2.4%

DPZ DOMINOS PIZZA INC

COM

$24.3M

67,771

2.4%

PANW PALO ALTO NETWORKS INC

COM

$23.9M

148,896

2.3%

DECK DECKERS OUTDOOR CORP

COM

$22.2M

222,244

2.2%

JLL JONES LANG LASALLE INC

COM

$21.9M

71,821

2.1%

SNOW SNOWFLAKE INC

COM SHS

$21.5M

142,684

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$21.3M

74,189

2.1%

BAC BANK AMERICA CORP

COM

$18.1M

372,147

1.8%

SNDK SANDISK CORP

COM

$17.9M

28,182

1.7%

— GLOBALFOUNDRIES INC

ORDINARY SHARES

$17.4M

391,855

1.7%

AMD ADVANCED MICRO DEVICES INC

COM

$17.4M

85,367

1.7%

KVYO KLAVIYO INC

COM SER A

$16.5M

847,497

1.6%

CHYM CHIME FINL INC

COM SHS CL A

$16.1M

860,750

1.6%

CBRE CBRE GROUP INC

CL A

$15.6M

115,082

1.5%

DASH DOORDASH INC

CL A

$14.8M

98,864

1.4%

META META PLATFORMS INC

CL A

$14.7M

25,733

1.4%

AEVA AEVA TECHNOLOGIES INC

COM NEW

$14.6M

1,105,868

1.4%

RKT ROCKET COS INC

COM CL A

$14.0M

981,153

1.4%

MDB MONGODB INC

CL A

$13.9M

56,632

1.3%

BROS DUTCH BROS INC

CL A

$13.5M

265,781

1.3%

MIAX MIAMI INTL HLDGS INC

COM

$11.2M

287,659

1.1%

— ROYAL CARIBBEAN GROUP

COM

$10.3M

37,476

1.0%

HUT HUT 8 CORP

COM

$8.3M

177,646

0.8%

DDOG DATADOG INC

CL A COM

$8.3M

70,523

0.8%

AKAM AKAMAI TECHNOLOGIES INC

COM

$8.1M

70,485

0.8%

KKR KKR & CO INC

COM

$8.1M

87,400

0.8%

TWLO TWILIO INC

CL A

$7.7M

61,232

0.7%

ON ON SEMICONDUCTOR CORP

COM

$7.2M

116,251

0.7%

NET CLOUDFLARE INC

CL A COM

$6.5M

31,451

0.6%

MARA MARA HOLDINGS INC

COM

$5.1M

620,562

0.5%

SQ BLOCK INC

CL A

$4.9M

80,750

0.5%

CRM SALESFORCE INC

COM

$4.7M

25,115

0.5%

FICO FAIR ISAAC CORP

COM

$4.2M

3,902

0.4%

GME GAMESTOP CORP

CL A

$3.4M

149,669

0.3%

ZM ZOOM COMMUNICATIONS INC

CL A

$2.9M

36,184

0.3%

CHWY CHEWY INC

CL A

$2.8M

104,584

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

WMT6.7%C5.6%ICE5.0%SCHW4.9%COF4.7%AMZN3.9%