SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Delta Investment Management, LLC

CIK 0001757043 · 708 MONTGOMERY STREET, SAN FRANCISCO, CA, 94111 · (415) 249-6337

Reported Value
$240M
Q2 2020
Positions
148
Filings on Record
30
2019–present window
Filed
Aug 5, 2020
original filing

Summary

Delta Investment Management, LLC reported $240M in U.S.-listed holdings across 148 positions for Q2 2020.

Its largest position, GWRS, represents 7.1% of the portfolio.

Compared with Q1 2020, the fund opened 55 new positions and exited 12.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+7.1%
Global Wtr Res
New / Exited
55 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $114MQ2 ’19: $175MQ3 ’19: $191MQ4 ’19: $275MQ4 ’19Q1 ’20: $131MQ2 ’20: $240MQ3 ’20: $185MQ4 ’20: $311MQ4 ’20Q1 ’21: $314MQ2 ’21: $337MQ3 ’21: $318MQ4 ’21: $348MQ4 ’21Q1 ’22: $337MQ2 ’22: $219MQ3 ’22: $231MQ4 ’22: $309MQ4 ’22Q1 ’23: $349MQ2 ’23: $365MQ3 ’23: $361MQ4 ’23: $403MQ4 ’23Q1 ’24: $440MQ2 ’24: $453MQ3 ’24: $491MQ4 ’24: $514MQ4 ’24Q1 ’25: $495MQ2 ’25: $520MQ3 ’25: $558MQ4 ’25: $576MQ4 ’25Q1 ’26: $559Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.3%ETP: 24.3%MLP: 7.6%ADR: 3.6%Other: 2.5%Other: 0.7%
  • Common Stock · 61.3% · $147M
  • ETP · 24.3% · $58M
  • MLP · 7.6% · $18M
  • ADR · 3.6% · $9M
  • Other · 2.5% · $6M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+33.9K33.9K+$5M$5M
EDGGOLD FIELDS LTDNEW+317.2K317.2K+$3M$3M
2U INCNEW+77.4K77.4K+$3M$3M
NFLXNETFLIX INCNEW+6.3K6.3K+$3M$3M
ZTOZTO EXPRESS CAYMAN INCNEW+76.9K76.9K+$3M$3M
NVDANVIDIA CORPORATIONNEW+7.4K7.4K+$3M$3M
HORIZON THERAPEUTICS PUB LTDNEW+49.3K49.3K+$3M$3M
NTESNETEASE INCNEW+6.3K6.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 3 7 YR TREAS BD · S&P 500 GRWT ETF · SHORT TREAS BD · 20 YR TR BD ETF · CORE US AGGBD ET11.98%$29M156.4K
2GWRSGLOBAL WTR RES INChistory →COM7.06%$17M1.61M
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.65%$9M49.1K
4T7DTRANSDIGM GROUP INChistory →COM3.51%$8M19.0K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.41%$8M5.8K
6WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP2.83%$7M156.9K
7EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.78%$7M367.0K
8AAPLAPPLE INChistory →COM2.48%$6M16.3K
9AMZNAMAZON COM INChistory →COM2.16%$5M1.9K
10NDQINVESCO QQQ TRhistory →UNIT SER 12.08%$5M20.1K
11FRCBFIRST REP BK SAN FRANCISCO Chistory →COM2.06%$5M46.6K
12INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.01%$5M47.2K
13DMLPDORCHESTER MINERALS LPhistory →COM UNIT1.96%$5M367.3K
14MSFTMICROSOFT CORPhistory →COM1.86%$4M21.9K
15FTNTFORTINET INChistory →COM1.26%$3M22.1K
16EDGGOLD FIELDS LTDhistory →SPONSORED ADR1.24%$3M317.2K
172U INCCOM1.23%$3M77.4K
18NFLXNETFLIX INChistory →COM1.20%$3M6.3K
19ZTOZTO EXPRESS CAYMAN INChistory →SPONSORED ADS A1.18%$3M76.9K
20NVDANVIDIA CORPORATIONhistory →COM1.17%$3M7.4K
21HORIZON THERAPEUTICS PUB LTDSHS1.14%$3M49.3K
22NTESNETEASE INChistory →SPONSORED ADS1.14%$3M6.3K
23ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.11%$3M18.0K
24LLYLILLY ELI & COhistory →COM1.10%$3M16.1K
25DC4DEXCOM INChistory →COM1.10%$3M6.5K
26RNGRINGCENTRAL INChistory →CL A1.09%$3M9.2K
27ATVIEURACTIVISION BLIZZARD INChistory →COM1.08%$3M34.2K
28CHGGCHEGG INChistory →COM1.07%$3M38.2K
29CTXSEURCITRIX SYS INChistory →COM1.06%$3M17.2K
30NEMNEWMONT CORPhistory →COM1.05%$3M40.7K
31IMMUIMMUNOMEDICS INChistory →COM1.04%$2M70.4K
32VRTXVERTEX PHARMACEUTICALS INChistory →COM1.04%$2M8.6K
33WPMWHEATON PRECIOUS METALS CORPhistory →COM1.01%$2M55.0K
34AMDADVANCED MICRO DEVICES INCCOM0.99%$2M45.2K
35DPZDOMINOS PIZZA INCCOM0.99%$2M6.4K
36FNVFRANCO NEV CORPCOM0.99%$2M17.0K
37GENNORTONLIFELOCK INCCOM0.99%$2M119.5K
38EX9EXELIXIS INCCOM0.98%$2M98.8K
39ACADACADIA PHARMACEUTICALS INCCOM0.97%$2M47.9K
40MOHMOLINA HEALTHCARE INCCOM0.93%$2M12.5K
41KRKROGER COCOM0.87%$2M61.8K
42SPDR SER TRSPDR BLOOMBERG0.85%$2M22.4K
43IPHIINPHI CORPCOM0.79%$2M16.2K
44VVISA INCCOM CL A0.72%$2M8.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$559M273May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$576M283Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$558M268Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$520M239Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$495M238May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$514M254Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$491M243Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$453M214Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$440M216May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$403M200Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$361M182Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$365M187Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$349M185May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$309M178Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$231M167Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$219M139Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$337M140May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$348M170Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$318M170Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$337M169Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$314M161May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$311M184Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$185M136Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$240M148Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M105May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$275M138Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$191M142Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$175M117Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M54May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M35Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.