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Manager record

Delta Global Management LP

New York, NY · CIK 1992724 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$921.72MReported 13F valueQ2 2026 · as filed
149Holdings listed
-24.5%vs prior quartervalue change includes market moves
5Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $1.5B$1.5BQ2 2025170 holdingsQ3 2025: $1.4B$1.4BQ3 2025180 holdingsQ4 2025: $1.4B$1.4BQ4 2025156 holdingsQ1 2026: $1.2B$1.2BQ1 2026154 holdingsQ2 2026: $921.7M$921.7MQ2 2026149 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$921.72M · 149 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$1.22B · 154 holdings listed · View original SEC filing ↗
Feb 18 2026 13F-HR/A · period Q4 2025

$1.37B · 156 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$2.16B · 156 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$1.36B · 180 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$1.50B · 170 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology