Long-term investor
Delta Global Management LP @deltaglobalmanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001992724).
Record
- Tracked since 2025-06-30 (446 days), 582 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +2.3% · all +2.3%
- Max drawdown n/a · win rate 16% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- WMT · 5.4% · long · since 2025-06-30
- MKSI · 4.0% · long · since 2025-09-30
- GOOGL · 3.6% · long · since 2025-06-30
- COF · 3.3% · long · since 2025-06-30
- C · 3.3% · long · since 2025-06-30
- STX · 3.2% · long · since 2025-06-30
- ROST · 2.9% · long · since 2025-09-30
- AMZN · 2.8% · long · since 2025-06-30
- PEP · 2.7% · long · since 2025-06-30
- V · 2.4% · long · since 2025-06-30
- MS · 2.2% · long · since 2026-06-30
- AMD · 2.0% · long · since 2025-06-30