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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
MS icon
26
CALL
Morgan Stanley
MS
$342B
$20.4M 0.82%
+97,800
New +$19.4M
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$18.5M 0.74%
61,600
+33,600
+120% +$9.44M
C icon
28
CALL
Citigroup
C
$231B
$18M 0.72%
128,400
– –
CBOE icon
29
PUT
Cboe Global Markets
CBOE
$31.2B
$17.4M 0.7%
71,800
-3,600
-5% -$1.1M
JNJ icon
30
CALL
Johnson & Johnson
JNJ
$663B
$17.3M 0.69%
68,100
+23,600
+53% +$5.5M
GD icon
31
PUT
General Dynamics
GD
$97.2B
$14.9M 0.6%
42,100
-36,600
-47% -$12.5M
LMT icon
32
CALL
Lockheed Martin
LMT
$121B
$13.9M 0.55%
+27,200
New +$14.7M
GD icon
33
CALL
General Dynamics
GD
$97.2B
$12.7M 0.51%
35,900
-42,800
-54% -$14.7M
RTX icon
34
PUT
RTX Corp
RTX
$271B
$12.1M 0.48%
+5,900
New +$1.08M
MNST icon
35
PUT
Monster Beverage
MNST
$85.8B
$11.8M 0.47%
+244,600
New +$10.3M
BNY
36
Bank of New York Mellon
BNY
$112B
$11.6M 0.47%
80,513
+2,406
+3% +$329K
MCK icon
37
CALL
McKesson
MCK
$106B
$11.6M 0.47%
+15,400
New +$12.2M
MNST icon
38
CALL
Monster Beverage
MNST
$85.8B
$10.9M 0.44%
+227,000
New +$9.54M
LMT icon
39
PUT
Lockheed Martin
LMT
$121B
$10M 0.4%
+19,700
New +$10.7M
CL icon
40
CALL
Colgate-Palmolive
CL
$70.8B
$9.76M 0.39%
106,500
-34,500
-24% -$3.02M
CL icon
41
PUT
Colgate-Palmolive
CL
$70.8B
$9.76M 0.39%
106,500
-34,500
-24% -$3.02M
COST icon
42
CALL
Costco
COST
$406B
$9.26M 0.37%
9,900
-10,200
-51% -$10.2M
COST icon
43
PUT
Costco
COST
$406B
$9.26M 0.37%
9,900
+2,900
+41% +$2.89M
COR icon
44
CALL
Cencora
COR
$63.2B
$9.06M 0.36%
32,000
-43,400
-58% -$12.5M
C icon
45
Citigroup
C
$231B
$8.99M 0.36%
64,215
+7
+0% +$911
CSX icon
46
CALL
CSX Corp
CSX
$91.5B
$8.13M 0.33%
171,100
+125,400
+274% +$5.66M
CSX icon
47
PUT
CSX Corp
CSX
$91.5B
$8.13M 0.33%
171,100
+125,400
+274% +$5.66M
HLT icon
48
CALL
Hilton Worldwide
HLT
$70B
$8.03M 0.32%
24,300
– –
HLT icon
49
PUT
Hilton Worldwide
HLT
$70B
$8.03M 0.32%
24,300
– –
RTX icon
50
CALL
RTX Corp
RTX
$271B
$7.89M 0.32%
+17,800
New +$3.26M
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.