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DAL

Delta Accumulation LLC Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$1.56B
Cap. Flow
-$1.09B
Cap. Flow %
-94.47%
Top 10 Hldgs %
63.32%
Holding
216
New
22
Increased
28
Reduced
30
Closed
129

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.29M
2
C icon
Citigroup
C
+$7.31M
3
CMI icon
Cummins
CMI
+$2.77M
4
COR icon
Cencora
COR
+$2.23M
5
BAC icon
Bank of America
BAC
+$456K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$61.1M
2
WMB icon
Williams Companies
WMB
+$14.7M
3
AXP icon
American Express
AXP
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Healthcare 0.58%
3 Industrials 0.25%
4 Consumer Discretionary 0.04%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
PUT
Bank of New York Mellon
BNY
$108B
$147M 12.79%
1,242,600
-146,400
-11% -$17.4M
BNY
2
CALL
Bank of New York Mellon
BNY
$108B
$121M 10.48%
1,018,200
+40,900
+4% +$4.86M
JPM icon
3
CALL
JPMorgan Chase
JPM
$907B
$101M 8.73%
341,900
+337,900
+8,448% +$103M
CAH icon
4
PUT
Cardinal Health
CAH
$53.5B
$94.6M 8.21%
447,500
+110,700
+33% +$23.8M
JPM icon
5
PUT
JPMorgan Chase
JPM
$907B
$94.3M 8.18%
320,500
+142,200
+80% +$43.2M
CAH icon
6
CALL
Cardinal Health
CAH
$53.5B
$48.8M 4.23%
230,900
+50,700
+28% +$10.9M
CMI icon
7
PUT
Cummins
CMI
$89.5B
$36.4M 3.16%
67,700
+1,400
+2% +$792K
COR icon
8
PUT
Cencora
COR
$59.9B
$32.8M 2.85%
104,400
+3,000
+3% +$1.05M
GD icon
9
CALL
General Dynamics
GD
$99.7B
$27M 2.34%
78,700
-2,700
-3% -$958K
GD icon
10
PUT
General Dynamics
GD
$99.7B
$27M 2.34%
78,700
-7,700
-9% -$2.73M
CBOE icon
11
CALL
Cboe Global Markets
CBOE
$28.6B
$26.8M 2.32%
95,300
+43,100
+83% +$12M
CSCO icon
12
PUT
Cisco
CSCO
$441B
$25.9M 2.25%
334,200
+59,600
+22% +$4.67M
CMI icon
13
CALL
Cummins
CMI
$89.5B
$25.7M 2.23%
47,800
+2,000
+4% +$1.13M
COR icon
14
CALL
Cencora
COR
$59.9B
$23.7M 2.06%
75,400
+3,000
+4% +$1.05M
CBOE icon
15
PUT
Cboe Global Markets
CBOE
$28.6B
$21.2M 1.84%
75,400
+23,200
+44% +$6.46M
COST icon
16
CALL
Costco
COST
$417B
$20M 1.74%
20,100
-10,400
-34% -$10.1M
CSCO icon
17
CALL
Cisco
CSCO
$441B
$19.8M 1.72%
255,000
-13,000
-5% -$1.02M
C icon
18
CALL
Citigroup
C
$217B
$14.6M 1.26%
128,400
-65,600
-34% -$7.47M
C icon
19
PUT
Citigroup
C
$217B
$14.6M 1.26%
128,400
-196,800
-61% -$22.4M
CL icon
20
CALL
Colgate-Palmolive
CL
$74.4B
$12M 1.04%
141,000
+4,800
+4% +$428K
CL icon
21
PUT
Colgate-Palmolive
CL
$74.4B
$12M 1.04%
141,000
+77,400
+122% +$6.9M
JNJ icon
22
CALL
Johnson & Johnson
JNJ
$609B
$10.9M 0.94%
+44,500
New +$10.4M
JNJ icon
23
PUT
Johnson & Johnson
JNJ
$609B
$10.9M 0.94%
+44,500
New +$10.4M
BNY
24
Bank of New York Mellon
BNY
$108B
$9.27M 0.8%
+78,107
New +$9.29M
CHRW icon
25
PUT
C.H. Robinson
CHRW
$24.6B
$8.9M 0.77%
53,600
+16,400
+44% +$2.93M
1
2 3 4 5

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SIM
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GD
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BPAMU
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Delta Accumulation LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Delta Accumulation LLC held 216 positions worth $1.15B, down 58% from $2.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Delta Accumulation LLC withdrew a net $1.09B in Q1 2026, closing 129 positions and reducing 30 holdings. Its most notable exit was Williams Companies, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Delta Accumulation LLC opened a new position in Bank of New York Mellon worth $9.27M.

  • Delta Accumulation LLC's largest Q1 2026 buy was Bank of New York Mellon: 78,107 shares worth $9.27M.
  • Delta Accumulation LLC added most to Bank of America in Q1 2026, an estimated $456K increase.
  • Delta Accumulation LLC's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $61.1M.
  • Delta Accumulation LLC fully exited Williams Companies in Q1 2026, selling an estimated $14.7M.
  • Delta Accumulation LLC's ten largest holdings make up 63% of its $1.15B portfolio in Q1 2026.
  • Delta Accumulation LLC opened 22 new positions and closed 129 in Q1 2026.
  • Delta Accumulation LLC's portfolio value fell 58% quarter-over-quarter to $1.15B.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.