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Delta Global Management LP

CIK:0001992724
Hedge Fund
$2B AUM
170 holdings
New York, NY, United States
Founded:2023
14 employees
Latest filing:Jun 30, 2025

Delta Global Management LP is a hedge fund investment adviser headquartered in New York, NY. Founded in May 2023 by Andrew Komery and Alex Chacon, the firm manages assets for pooled investment vehicles with a primary focus on discretionary strategies. With 14 employees, of which the majority are investment professionals, Delta Global serves institutional clients and specializes in managing portfolios across diverse sectors, primarily through publicly traded equities and related strategies.

Investment Strategy

Delta Global Management LP employs discretionary, active investment strategies focused on publicly traded equities. The firm builds concentrated portfolios across multiple sectors, taking significant positions in large-cap and growth-oriented stocks. Their approach seeks absolute returns through security selection driven by fundamental research and analysis. The majority of assets are managed for institutional pooled investment vehicles, and they seek to add value through dynamic asset allocation and risk management, leveraging their team's expertise in market analysis and trading.

Latest 13F Filing Activity

Delta Global Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 168 equity positions with a total 13F market value of $1B. The fund increased holdings in Microsoft Corp., Nvidia Corporation, Philip Morris Intl Inc. among other positions. Delta Global Management LP reduced exposure to Burlington Stores Inc., Home Depot Inc., American Express Co. among others.

Top Buys
M
MSFTMICROSOFT CORP
+$75.2M
N
NVDANVIDIA CORPORATION
+$54.9M
P
PMPHILIP MORRIS INTL INC
+$45.7M
T
TOSTTOAST INC
+$42.2M
C
COFCAPITAL ONE FINL CORP
+$38.1M
Top Sells
B
BURLBURLINGTON STORES INC
-$47.4M
H
HDHOME DEPOT INC
-$43.5M
A
AXPAMERICAN EXPRESS CO
-$38.8M
T
TEAMATLASSIAN CORPORATION
-$34.1M
W
WMTWALMART INC
-$31.0M

Top Holdings

M
MSFTMICROSOFT CORP
+5.2%$77.7M
N
NVDANVIDIA CORPORATION
+4.7%$70.5M
I
ICEINTERCONTINENTAL EXCHANGE IN
+4.5%$68.0M
A
AMZNAMAZON COM INC
+3.7%$55.1M
C
CEGCONSTELLATION ENERGY CORP
+3.5%$52.8M

Equity Positions (168)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP5.19%$77.7M156,141$493.27$497.41+$75.2M
NVIDIA CORPORATION4.71%$70.5M446,111$133.96$157.99+$54.9M
INTERCONTINENTAL EXCHANGE IN4.54%$68.0M370,701$175.58$183.47+$22.0M
AMAZON COM INC3.68%$55.1M251,254$179.23$219.39+$21.2M
CONSTELLATION ENERGY CORP3.53%$52.8M163,698$211.50$322.76+$9.2M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+14.9%
SERVICES-PREPACKAGED SOFTWARE
+12.1%
SEMICONDUCTORS & RELATED DEVICES
+9.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.0%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+4.2%