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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $4,964.82万 | 5.39% | 438,356 | -121,157 | -21.7% | -$1,372.22万 | 减仓 |
| MKSI | MKS INC. | $3,660.44万 | 3.97% | 82,294 | -68,823 | -45.5% | -$3,061.25万 | 减仓 |
| GOOGL | ALPHABET INC | $3,336.01万 | 3.62% | 93,349 | 19,160 | 25.8% | $684.72万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,054.12万 | 3.31% | 152,234 | -115,603 | -43.2% | -$2,319.23万 | 减仓 |
| C | CITIGROUP INC | $3,019.09万 | 3.28% | 215,711 | -296,222 | -57.9% | -$4,145.92万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,994.88万 | 3.25% | 31,035 | 27,382 | 749.6% | $2,642.36万 | 加仓 |
| ROST | ROSS STORES INC | $2,703.32万 | 2.93% | 127,006 | 125,143 | 6,717.3% | $2,663.67万 | 加仓 |
| AMZN | AMAZON COM INC | $2,571.26万 | 2.79% | 107,882 | -86,641 | -44.5% | -$2,065.00万 | 减仓 |
| PEP | PEPSICO INC | $2,523.37万 | 2.74% | 186,364 | -37,351 | -16.7% | -$505.73万 | 减仓 |
| V | VISA INC | $2,253.00万 | 2.44% | 65,668 | 58,192 | 778.4% | $1,996.51万 | 加仓 |
| MS | MORGAN STANLEY | $1,996.77万 | 2.17% | 95,521 | 95,521 | — | $1,996.77万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,832.65万 | 1.99% | 31,548 | -53,819 | -63.0% | -$3,126.40万 | 减仓 |
| TOST | TOAST INC | $1,776.24万 | 1.93% | 638,477 | -300,276 | -32.0% | -$835.37万 | 减仓 |
| NOW | SERVICENOW INC | $1,740.62万 | 1.89% | 175,324 | 175,324 | — | $1,740.62万 | 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 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,584.89万 | 1.72% | 47,960 | 47,960 | — | $1,584.89万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $1,549.94万 | 1.68% | 765,779 | 685,932 | 859.1% | $1,388.33万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $1,501.67万 | 1.63% | 206,955 | 181,161 | 702.3% | $1,314.50万 | 加仓 |
| CART | MAPLEBEAR INC | $1,491.74万 | 1.62% | 315,046 | 122,961 | 64.0% | $582.22万 | 重新持有 |
| VMI | VALMONT INDS INC | $1,436.84万 | 1.56% | 24,876 | 24,876 | — | $1,436.84万 | 新建仓 |
| SNDK | SANDISK CORP | $1,407.89万 | 1.53% | 6,192 | -21,990 | -78.0% | -$4,999.93万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,405.11万 | 1.52% | 246,597 | -125,550 | -33.7% | -$715.38万 | 减仓 |
| NET | CLOUDFLARE INC | $1,368.74万 | 1.48% | 55,803 | 24,352 | 77.4% | $597.31万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,365.79万 | 1.48% | 40,050 | -108,846 | -73.1% | -$3,711.87万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,324.52万 | 1.44% | 107,588 | -217,912 | -66.9% | -$2,682.71万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,286.35万 | 1.40% | 41,502 | -30,319 | -42.2% | -$939.74万 | 减仓 |
| BULL | WEBULL CORP | $1,195.23万 | 1.30% | 1,833,179 | 1,833,179 | — | $1,195.23万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $1,182.00万 | 1.28% | 320,500 | 320,500 | — | $1,182.00万 | 新建仓 |
| GTLB | GITLAB INC | $1,080.48万 | 1.17% | 353,908 | 237,959 | 205.2% | $726.49万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,055.45万 | 1.15% | 47,758 | 47,758 | — | $1,055.45万 | 新建仓 |
| KVYO | KLAVIYO INC | $1,042.89万 | 1.13% | 690,658 | -156,839 | -18.5% | -$236.83万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,016.80万 | 1.10% | 75,492 | -39,590 | -34.4% | -$533.24万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $951.35万 | 1.03% | 100,629 | -15,622 | -13.4% | -$147.69万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $932.32万 | 1.01% | 78,870 | 8,385 | 11.9% | $99.12万 | 加仓 |
| IVZ | INVESCO LTD | $899.71万 | 0.98% | 340,928 | -781,329 | -69.6% | -$2,061.93万 | 减仓 |
| HUT | HUT 8 CORP | $894.39万 | 0.97% | 77,473 | -100,173 | -56.4% | -$1,156.45万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $857.90万 | 0.93% | 104,101 | -287,754 | -73.4% | -$2,371.38万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $856.70万 | 0.93% | 483,192 | -1,701,027 | -77.9% | -$3,015.92万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $846.22万 | 0.92% | 108,783 | 84,346 | 345.2% | $656.13万 | 重新持有 |
| FRMI | FERMI INC | $832.46万 | 0.90% | 908,801 | 908,801 | — | $832.46万 | 新建仓 |
| AGX | ARGAN INC | $786.81万 | 0.85% | 9,853 | 9,853 | — | $786.81万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $777.05万 | 0.84% | 270,560 | -835,308 | -75.5% | -$2,399.00万 | 减仓 |
| KKR | KKR & CO INC | $736.21万 | 0.80% | 80,215 | -7,185 | -8.2% | -$65.94万 | 减仓 |
| SNOW | SNOWFLAKE INC | $727.95万 | 0.79% | 28,603 | -114,081 | -80.0% | -$2,903.36万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $720.59万 | 0.78% | 26,497 | -1,628 | -5.8% | -$44.27万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $720.16万 | 0.78% | 174,120 | 120,120 | 222.4% | $496.82万 | 加仓 |
| FIG | FIGMA INC CLASS A | $679.69万 | 0.74% | 375,729 | 375,729 | — | $679.69万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $671.45万 | 0.73% | 22,182 | 11,069 | 99.6% | $335.06万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $653.00万 | 0.71% | 43,245 | 43,245 | — | $653.00万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $601.80万 | 0.65% | 45,789 | 45,789 | — | $601.80万 | 新建仓 |
| CCL | CARNIVAL CORP | $591.11万 | 0.64% | 206,898 | 154,975 | 298.5% | $442.76万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $485.77万 | 0.53% | 48,924 | -173,320 | -78.0% | -$1,720.89万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $465.37万 | 0.50% | 189,948 | 189,948 | — | $465.37万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $459.57万 | 0.50% | 12,401 | 5,034 | 68.3% | $186.56万 | 重新持有 |
| F | FORD MTR CO | $436.22万 | 0.47% | 313,828 | 313,828 | — | $436.22万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $431.04万 | 0.47% | 17,243 | 7,784 | 82.3% | $194.58万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $407.52万 | 0.44% | 109,665 | -177,994 | -61.9% | -$661.43万 | 减仓 |
| TWLO | TWILIO INC | $403.35万 | 0.44% | 19,549 | -41,683 | -68.1% | -$860.05万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $364.41万 | 0.40% | 133,925 | -25,822 | -16.2% | -$70.26万 | 减仓 |
| ZS | ZSCALER INC | $303.70万 | 0.33% | 21,516 | 21,516 | — | $303.70万 | 新建仓 |
| RBRK | RUBRIK INC. | $285.76万 | 0.31% | 35,596 | 35,596 | — | $285.76万 | 新建仓 |
| CDW | CDW CORP | $277.51万 | 0.30% | 19,732 | -684 | -3.4% | -$9.62万 | 减仓 |
| PODD | INSULET CORP | $265.20万 | 0.29% | 17,419 | 7,146 | 69.6% | $108.80万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $263.25万 | 0.29% | 27,670 | -510 | -1.8% | -$4.85万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $260.45万 | 0.28% | 5,071 | 777 | 18.1% | $39.91万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $260.16万 | 0.28% | 19,772 | 1,796 | 10.0% | $23.63万 | 加仓 |
| HUBB | HUBBELL INC | $257.05万 | 0.28% | 4,913 | 150 | 3.1% | $7.85万 | 加仓 |
| YUM | YUM BRANDS INC | $251.38万 | 0.27% | 15,725 | 11,714 | 292.0% | $187.26万 | 加仓 |
| SO | SOUTHERN CO | $250.62万 | 0.27% | 26,185 | 393 | 1.5% | $3.76万 | 加仓 |
| VMC | VULCAN MATLS CO | $250.17万 | 0.27% | 8,480 | 166 | 2.0% | $4.90万 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $249.34万 | 0.27% | 38,688 | 2,908 | 8.1% | $18.74万 | 加仓 |
| QCOM | QUALCOMM INC | $249.19万 | 0.27% | 13,485 | 13,485 | — | $249.19万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $248.24万 | 0.27% | 1,193 | 219 | 22.5% | $45.57万 | 加仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $246.04万 | 0.27% | 17,863 | 4,175 | 30.5% | $57.51万 | 加仓 |
| KO | COCA COLA CO | $245.34万 | 0.27% | 30,188 | 9,741 | 47.6% | $79.17万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $245.02万 | 0.27% | 25,291 | 1,285 | 5.4% | $12.45万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $243.94万 | 0.26% | 4,230 | 343 | 8.8% | $19.78万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $239.82万 | 0.26% | 3,596 | -102 | -2.8% | -$6.80万 | 减仓 |
| CPRT | COPART INC | $238.74万 | 0.26% | 84,688 | 23,094 | 37.5% | $65.10万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $238.47万 | 0.26% | 8,154 | 2,422 | 42.3% | $70.83万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $235.86万 | 0.26% | 20,199 | -1,506 | -6.9% | -$17.59万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $234.27万 | 0.25% | 5,641 | 489 | 9.5% | $20.31万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $232.50万 | 0.25% | 13,496 | -65 | -0.5% | -$1.12万 | 减仓 |
| CHYM | CHIME FINL INC | $231.43万 | 0.25% | 113,002 | -747,748 | -86.9% | -$1,531.39万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $228.35万 | 0.25% | 6,748 | -2 | -0.0% | -$677 | 减仓 |
| GDDY | GODADDY INC | $226.85万 | 0.25% | 26,726 | -484 | -1.8% | -$4.11万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $217.31万 | 0.24% | 22,389 | 8,837 | 65.2% | $85.77万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $211.92万 | 0.23% | 5,329 | 5,329 | — | $211.92万 | 新建仓 |
| PTC | PTC INC | $211.46万 | 0.23% | 18,613 | 15,441 | 486.8% | $175.43万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $206.79万 | 0.22% | 42,575 | 1,759 | 4.3% | $8.54万 | 加仓 |
| CSGP | COSTAR GROUP INC | $192.84万 | 0.21% | 68,094 | 36,253 | 113.9% | $102.67万 | 重新持有 |
| BA | BOEING CO | $188.76万 | 0.20% | 8,720 | -2,061 | -19.1% | -$44.61万 | 减仓 |
| BRO | BROWN & BROWN INC | $184.91万 | 0.20% | 28,825 | -2,010 | -6.5% | -$12.89万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $179.77万 | 0.20% | 71,169 | 71,169 | — | $179.77万 | 新建仓 |
| AFL | AFLAC INC | $177.80万 | 0.19% | 15,164 | -7,011 | -31.6% | -$82.20万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $176.22万 | 0.19% | 7,373 | -1,114 | -13.1% | -$26.63万 | 减仓 |
| CME | CME GROUP INC | $166.84万 | 0.18% | 7,555 | 153 | 2.1% | $3.38万 | 重新持有 |
| GIS | GENERAL MLS INC | $165.23万 | 0.18% | 47,481 | -2,205 | -4.4% | -$7.67万 | 减仓 |
| AON | AON PLC | $162.00万 | 0.18% | 4,884 | 4,884 | — | $162.00万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $146.65万 | 0.16% | 27,853 | 27,853 | — | $146.65万 | 新建仓 |