Delta Global Management LP
New York NY · SEC CIK 0001992724
$9.22亿2026Q2 申报市值
149持仓数
33.7%前十大占比 · 第一大 5.4%
53 / 71新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ROST 加仓+$2,663.67万
STX 加仓+$2,642.36万
MS 新建仓+$1,996.77万
V 加仓+$1,996.51万
NOW 新建仓+$1,740.62万
2026Q2 卖出最多 按季末市值估算
SCHW 清仓-$5,013.77万
SNDK 减仓-$4,999.93万
C 减仓-$4,145.92万
PANW 减仓-$3,711.87万
SPOT 清仓-$3,480.64万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC | $1,436.84万 | 1.56% | 24,876 | 24,876 | — | $1,436.84万 | 新建仓 |
| CART | MAPLEBEAR INC | $1,491.74万 | 1.62% | 315,046 | 122,961 | 64.0% | $582.22万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $1,501.67万 | 1.63% | 206,955 | 181,161 | 702.3% | $1,314.50万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $1,549.94万 | 1.68% | 765,779 | 685,932 | 859.1% | $1,388.33万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,584.89万 | 1.72% | 47,960 | 47,960 | — | $1,584.89万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,615.72万 | 1.75% | 65,621 | -61,853 | -48.5% | -$1,522.94万 | 减仓 |
| NOW | SERVICENOW INC | $1,740.62万 | 1.89% | 175,324 | 175,324 | — | $1,740.62万 | 新建仓 |
| TOST | TOAST INC | $1,776.24万 | 1.93% | 638,477 | -300,276 | -32.0% | -$835.37万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,832.65万 | 1.99% | 31,548 | -53,819 | -63.0% | -$3,126.40万 | 减仓 |
| MS | MORGAN STANLEY | $1,996.77万 | 2.17% | 95,521 | 95,521 | — | $1,996.77万 | 新建仓 |
| V | VISA INC | $2,253.00万 | 2.44% | 65,668 | 58,192 | 778.4% | $1,996.51万 | 加仓 |
| PEP | PEPSICO INC | $2,523.37万 | 2.74% | 186,364 | -37,351 | -16.7% | -$505.73万 | 减仓 |
| AMZN | AMAZON COM INC | $2,571.26万 | 2.79% | 107,882 | -86,641 | -44.5% | -$2,065.00万 | 减仓 |
| ROST | ROSS STORES INC | $2,703.32万 | 2.93% | 127,006 | 125,143 | 6,717.3% | $2,663.67万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,994.88万 | 3.25% | 31,035 | 27,382 | 749.6% | $2,642.36万 | 加仓 |
| C | CITIGROUP INC | $3,019.09万 | 3.28% | 215,711 | -296,222 | -57.9% | -$4,145.92万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,054.12万 | 3.31% | 152,234 | -115,603 | -43.2% | -$2,319.23万 | 减仓 |
| GOOGL | ALPHABET INC | $3,336.01万 | 3.62% | 93,349 | 19,160 | 25.8% | $684.72万 | 加仓 |
| MKSI | MKS INC. | $3,660.44万 | 3.97% | 82,294 | -68,823 | -45.5% | -$3,061.25万 | 减仓 |
| WMT | WALMART INC | $4,964.82万 | 5.39% | 438,356 | -121,157 | -21.7% | -$1,372.22万 | 减仓 |