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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
BAC icon
26
CALL
Bank of America
BAC
$430B
$8.01M 0.7%
164,300
-331,600
-67% -$17.1M
BAC icon
27
PUT
Bank of America
BAC
$430B
$8.01M 0.7%
164,300
-396,500
-71% -$20.5M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$82.3B
$7.84M 0.68%
31,600
+6,100
+24% +$1.57M
HLT icon
29
CALL
Hilton Worldwide
HLT
$73.9B
$7.39M 0.64%
24,300
+19,500
+406% +$5.91M
HLT icon
30
PUT
Hilton Worldwide
HLT
$73.9B
$7.39M 0.64%
24,300
+19,500
+406% +$5.91M
C icon
31
Citigroup
C
$223B
$7.28M 0.63%
+64,208
New +$7.31M
COST icon
32
PUT
Costco
COST
$412B
$6.98M 0.61%
7,000
-47,000
-87% -$45.8M
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$82.3B
$6.94M 0.6%
28,000
+2,500
+10% +$645K
BLK icon
34
CALL
Blackrock
BLK
$162B
$6.25M 0.54%
6,500
-12,100
-65% -$12.7M
BLK icon
35
PUT
Blackrock
BLK
$162B
$6.25M 0.54%
6,500
-15,600
-71% -$16.4M
CHRW icon
36
CALL
C.H. Robinson
CHRW
$24.7B
$5.31M 0.46%
32,000
– –
GIS icon
37
CALL
General Mills
GIS
$19.8B
$4.04M 0.35%
108,600
+89,800
+478% +$3.9M
ADP icon
38
CALL
Automatic Data Processing
ADP
$99.3B
$3.82M 0.33%
18,800
+12,000
+176% +$2.75M
GILD icon
39
PUT
Gilead Sciences
GILD
$161B
$3.79M 0.33%
27,200
+4,000
+17% +$560K
CLX icon
40
CALL
Clorox
CLX
$11.6B
$3.71M 0.32%
35,800
-6,000
-14% -$680K
CLX icon
41
PUT
Clorox
CLX
$11.6B
$3.71M 0.32%
35,800
-6,000
-14% -$680K
CAH icon
42
Cardinal Health
CAH
$52.9B
$3.57M 0.31%
16,901
-599
-3% -$129K
GIS icon
43
PUT
General Mills
GIS
$19.8B
$3.34M 0.29%
89,800
+71,000
+378% +$3.08M
HD icon
44
CALL
Home Depot
HD
$330B
$2.86M 0.25%
+8,700
New +$3.17M
HD icon
45
PUT
Home Depot
HD
$330B
$2.86M 0.25%
+8,700
New +$3.17M
KMI icon
46
CALL
Kinder Morgan
KMI
$71.8B
$2.69M 0.23%
+80,200
New +$2.51M
KMI icon
47
PUT
Kinder Morgan
KMI
$71.8B
$2.69M 0.23%
+80,200
New +$2.51M
CMI icon
48
Cummins
CMI
$91.2B
$2.64M 0.23%
+4,900
New +$2.77M
GS icon
49
CALL
Goldman Sachs
GS
$319B
$2.28M 0.2%
2,700
-3,100
-53% -$2.77M
GS icon
50
PUT
Goldman Sachs
GS
$319B
$2.28M 0.2%
2,700
-7,800
-74% -$6.96M
1
2
3 4 5

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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.