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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
1 Year Est. Return
+41.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.15M
2
+$1.78M
3
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Top Sells

Rank Stock Value
1
+$3.51M
2
+$1.84M
3
+$972K
4
BAC icon
Bank of America
BAC
+$308K

Sector Composition

Rank Sector Weight
1 Financials 0.85%
2 Technology 0.22%
3 Industrials 0.15%
4 Communication Services 0.06%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
PUT
Bank of New York Mellon
BNY
$111B
$383M 15.33%
2,650,900
+1,408,300
BNY
2
CALL
Bank of New York Mellon
BNY
$111B
$252M 10.06%
1,740,700
+722,500
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$481B
$107M 4.29%
+11,800
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$103M 4.11%
+9,500
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$481B
$82.4M 3.29%
+29,200
CAH icon
6
PUT
Cardinal Health
CAH
$54.5B
$81.9M 3.27%
344,700
-102,800
JPM icon
7
CALL
JPMorgan Chase
JPM
$971B
$81.1M 3.24%
247,900
-94,000
JPM icon
8
PUT
JPMorgan Chase
JPM
$971B
$81.1M 3.24%
247,900
-72,600
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$76.8M 3.07%
+9,500
WMT icon
10
CALL
Walmart Inc
WMT
$923B
$74.5M 2.98%
+64,100
WMT icon
11
PUT
Walmart Inc
WMT
$923B
$65.6M 2.62%
+63,400
TJX icon
12
PUT
TJX Companies
TJX
$169B
$65.1M 2.6%
+26,500
CMI icon
13
PUT
Cummins
CMI
$87.8B
$58.1M 2.32%
81,400
+13,700
TJX icon
14
CALL
TJX Companies
TJX
$169B
$54.7M 2.19%
+3,200
CSCO icon
15
PUT
Cisco
CSCO
$488B
$50.8M 2.03%
432,300
+98,100
WELL icon
16
PUT
Welltower
WELL
$166B
$50.7M 2.03%
+5,000
CAH icon
17
CALL
Cardinal Health
CAH
$54.5B
$50.1M 2%
210,900
-20,000
WELL icon
18
CALL
Welltower
WELL
$166B
$40M 1.6%
+5,000
CBOE icon
19
CALL
Cboe Global Markets
CBOE
$30.4B
$37M 1.48%
152,600
+57,300
CSCO icon
20
CALL
Cisco
CSCO
$488B
$34.9M 1.39%
296,800
+41,800
CMI icon
21
CALL
Cummins
CMI
$87.8B
$29M 1.16%
40,700
-7,100
C icon
22
PUT
Citigroup
C
$231B
$27M 1.08%
192,600
+64,200
MS icon
23
PUT
Morgan Stanley
MS
$342B
$26.5M 1.06%
+127,000
JNJ icon
24
PUT
Johnson & Johnson
JNJ
$629B
$23.2M 0.93%
91,300
+46,800
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$20.7M 0.83%
68,800
+37,200
1
2 3 4 5

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Q
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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 deployed $494M of net new capital in Q2 2026, opening 83 new positions and adding to 24 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,130 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $308K trimmed.

  • 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.