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Delta Accumulation LLC

Delta Accumulation LLC Portfolio holdings

AUM $2.5B Turnover 57.06%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.4 years

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 Held Since
BNY icon
1
PUT
Bank of New York Mellon
BNY
$98B
$383M 15.33%
2,650,900
+1,408,300
+113% +$193M
2024 Q3
7 quarters
BNY icon
2
CALL
Bank of New York Mellon
BNY
$98B
$252M 10.06%
1,740,700
+722,500
+71% +$98.8M
2024 Q3
7 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$486B
$107M 4.29%
+11,800
New +$8.12M
2026 Q2
0 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$103M 4.11%
+9,500
New +$6.89M
2026 Q2
0 quarters
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$486B
$82.4M 3.29%
+29,200
New +$20.1M
2026 Q2
0 quarters
CAH icon
6
PUT
Cardinal Health
CAH
$59.2B
$81.9M 3.27%
344,700
-102,800
-23% -$21.4M
2023 Q1
13 quarters
JPM icon
7
CALL
JPMorgan Chase
JPM
$894B
$81.1M 3.24%
247,900
-94,000
-27% -$29.2M
2023 Q1
13 quarters
JPM icon
8
PUT
JPMorgan Chase
JPM
$894B
$81.1M 3.24%
247,900
-72,600
-23% -$22.5M
2023 Q1
13 quarters
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$76.8M 3.07%
+9,500
New +$6.89M
2026 Q2
0 quarters
WMT icon
10
CALL
Walmart Inc
WMT
$939B
$74.5M 2.98%
+64,100
New +$7.96M
2026 Q2
0 quarters
WMT icon
11
PUT
Walmart Inc
WMT
$939B
$65.6M 2.62%
+63,400
New +$7.87M
2026 Q2
0 quarters
TJX icon
12
PUT
TJX Companies
TJX
$162B
$65.1M 2.6%
+26,500
New +$4.19M
2026 Q2
0 quarters
CMI icon
13
PUT
Cummins
CMI
$73.8B
$58.1M 2.32%
81,400
+13,700
+20% +$9.03M
2023 Q3
11 quarters
TJX icon
14
CALL
TJX Companies
TJX
$162B
$54.7M 2.19%
+3,200
New +$506K
2026 Q2
0 quarters
CSCO icon
15
PUT
Cisco
CSCO
$419B
$50.8M 2.03%
432,300
+98,100
+29% +$10.3M
2024 Q4
6 quarters
WELL icon
16
PUT
Welltower
WELL
$172B
$50.7M 2.03%
+5,000
New +$1.06M
2026 Q2
0 quarters
CAH icon
17
CALL
Cardinal Health
CAH
$59.2B
$50.1M 2%
210,900
-20,000
-9% -$4.16M
2023 Q1
13 quarters
WELL icon
18
CALL
Welltower
WELL
$172B
$40M 1.6%
+5,000
New +$1.06M
2026 Q2
0 quarters
CBOE icon
19
CALL
Cboe Global Markets
CBOE
$32.7B
$37M 1.48%
152,600
+57,300
+60% +$17.5M
2025 Q2
4 quarters
CSCO icon
20
CALL
Cisco
CSCO
$419B
$34.9M 1.39%
296,800
+41,800
+16% +$4.37M
2024 Q4
6 quarters
CMI icon
21
CALL
Cummins
CMI
$73.8B
$29M 1.16%
40,700
-7,100
-15% -$4.68M
2023 Q3
11 quarters
C icon
22
PUT
Citigroup
C
$206B
$27M 1.08%
192,600
+64,200
+50% +$8.36M
2024 Q3
7 quarters
MS icon
23
PUT
Morgan Stanley
MS
$284B
$26.5M 1.06%
+127,000
New +$25.1M
2026 Q2
0 quarters
JNJ icon
24
PUT
Johnson & Johnson
JNJ
$625B
$23.2M 0.93%
91,300
+46,800
+105% +$10.9M
2026 Q1
1 quarter
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$20.7M 0.83%
68,800
+37,200
+118% +$10.5M
2023 Q4
10 quarters
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.