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DAL

Delta Accumulation LLC Portfolio holdings

AUM $2.5B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
+30.07%
1 Year Est. Return
+41.83%
3 Year Est. Return
+96.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$1.35B
Cap. Flow
+$2.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.9%
Holding
170
New
83
Increased
24
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
2
PANW icon
Palo Alto Networks
PANW
+$1.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.51M
2
COR icon
Cencora
COR
+$1.84M
3
HCA icon
HCA Healthcare
HCA
+$972K
4
BAC icon
Bank of America
BAC
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.7%
2 Financials 0.85%
3 Technology 0.22%
4 Industrials 0.15%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
PUT
Bank of New York Mellon
BNY
$112B
$383M 15.33%
2,650,900
+1,408,300
+113% +$193M
BNY
2
CALL
Bank of New York Mellon
BNY
$112B
$252M 10.06%
1,740,700
+722,500
+71% +$98.8M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$107M 4.29%
+11,800
New +$8.12M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$103M 4.11%
+9,500
New +$6.89M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$489B
$82.4M 3.29%
+29,200
New +$20.1M
CAH icon
6
PUT
Cardinal Health
CAH
$57.5B
$81.9M 3.27%
344,700
-102,800
-23% -$21.4M
JPM icon
7
CALL
JPMorgan Chase
JPM
$952B
$81.1M 3.24%
247,900
-94,000
-27% -$29.2M
JPM icon
8
PUT
JPMorgan Chase
JPM
$952B
$81.1M 3.24%
247,900
-72,600
-23% -$22.5M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$76.8M 3.07%
+9,500
New +$6.89M
WMT icon
10
CALL
Walmart Inc
WMT
$855B
$74.5M 2.98%
+64,100
New +$7.96M
WMT icon
11
PUT
Walmart Inc
WMT
$855B
$65.6M 2.62%
+63,400
New +$7.87M
TJX icon
12
PUT
TJX Companies
TJX
$146B
$65.1M 2.6%
+26,500
New +$4.19M
CMI icon
13
PUT
Cummins
CMI
$76.9B
$58.1M 2.32%
81,400
+13,700
+20% +$9.03M
TJX icon
14
CALL
TJX Companies
TJX
$146B
$54.7M 2.19%
+3,200
New +$506K
CSCO icon
15
PUT
Cisco
CSCO
$432B
$50.8M 2.03%
432,300
+98,100
+29% +$10.3M
WELL icon
16
PUT
Welltower
WELL
$173B
$50.7M 2.03%
+5,000
New +$1.06M
CAH icon
17
CALL
Cardinal Health
CAH
$57.5B
$50.1M 2%
210,900
-20,000
-9% -$4.16M
WELL icon
18
CALL
Welltower
WELL
$173B
$40M 1.6%
+5,000
New +$1.06M
CBOE icon
19
CALL
Cboe Global Markets
CBOE
$31.1B
$37M 1.48%
152,600
+57,300
+60% +$17.5M
CSCO icon
20
CALL
Cisco
CSCO
$432B
$34.9M 1.39%
296,800
+41,800
+16% +$4.37M
CMI icon
21
CALL
Cummins
CMI
$76.9B
$29M 1.16%
40,700
-7,100
-15% -$4.68M
C icon
22
PUT
Citigroup
C
$228B
$27M 1.08%
192,600
+64,200
+50% +$8.36M
MS icon
23
PUT
Morgan Stanley
MS
$338B
$26.5M 1.06%
+127,000
New +$25.1M
JNJ icon
24
PUT
Johnson & Johnson
JNJ
$665B
$23.2M 0.93%
91,300
+46,800
+105% +$10.9M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$20.7M 0.83%
68,800
+37,200
+118% +$10.5M
1
2 3 4 5

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Delta Accumulation LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Delta Accumulation LLC held 170 positions worth $2.5B, up 117% from $1.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Accumulation LLC's Q2 2026 filing shows 83 new, 24 increased, 24 reduced and 14 closed positions. Its largest new stake was Invesco QQQ Trust: 3,130 shares worth $2.3M. The largest sale was Cardinal Health, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

  • Delta Accumulation LLC's largest Q2 2026 buy was Invesco QQQ Trust: 3,130 shares worth $2.3M.
  • Delta Accumulation LLC added most to Bank of New York Mellon in Q2 2026, an estimated $329K increase.
  • Delta Accumulation LLC's biggest Q2 2026 reduction was Bank of America, cutting an estimated $308K.
  • Delta Accumulation LLC fully exited Cardinal Health in Q2 2026, selling an estimated $3.51M.
  • Delta Accumulation LLC's ten largest holdings make up 53% of its $2.5B portfolio in Q2 2026.
  • Delta Accumulation LLC opened 83 new positions and closed 14 in Q2 2026.
  • Delta Accumulation LLC's portfolio value rose 117% quarter-over-quarter to $2.5B.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.