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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
MS icon
26
CALL
Morgan Stanley
MS
$291B
$20.4M 0.82%
+97,800
New +$19.4M
2026 Q2
0 quarters
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$79.5B
$18.5M 0.74%
61,600
+33,600
+120% +$9.44M
2023 Q4
10 quarters
C icon
28
CALL
Citigroup
C
$208B
$18M 0.72%
128,400
– –
2024 Q3
7 quarters
CBOE icon
29
PUT
Cboe Global Markets
CBOE
$33.1B
$17.4M 0.7%
71,800
-3,600
-5% -$1.1M
2025 Q2
4 quarters
JNJ icon
30
CALL
Johnson & Johnson
JNJ
$617B
$17.3M 0.69%
68,100
+23,600
+53% +$5.5M
2026 Q1
1 quarter
GD icon
31
PUT
General Dynamics
GD
$93.5B
$14.9M 0.6%
42,100
-36,600
-47% -$12.5M
2024 Q1
9 quarters
LMT icon
32
CALL
Lockheed Martin
LMT
$126B
$13.9M 0.55%
+27,200
New +$14.7M
2026 Q2
0 quarters
GD icon
33
CALL
General Dynamics
GD
$93.5B
$12.7M 0.51%
35,900
-42,800
-54% -$14.7M
2024 Q1
9 quarters
RTX icon
34
PUT
RTX Corp
RTX
$256B
$12.1M 0.48%
+5,900
New +$1.08M
2026 Q2
0 quarters
MNST icon
35
PUT
Monster Beverage
MNST
$91.8B
$11.8M 0.47%
+244,600
New +$10.3M
2026 Q2
0 quarters
BNY icon
36
Bank of New York Mellon
BNY
$100B
$11.6M 0.47%
80,513
+2,406
+3% +$329K
2026 Q1
1 quarter
MCK icon
37
CALL
McKesson
MCK
$118B
$11.6M 0.47%
+15,400
New +$12.2M
2026 Q2
0 quarters
MNST icon
38
CALL
Monster Beverage
MNST
$91.8B
$10.9M 0.44%
+227,000
New +$9.5M
2026 Q2
0 quarters
LMT icon
39
PUT
Lockheed Martin
LMT
$126B
$10M 0.4%
+19,700
New +$10.7M
2026 Q2
0 quarters
CL icon
40
CALL
Colgate-Palmolive
CL
$74.7B
$9.8M 0.39%
106,500
-34,500
-24% -$3.02M
2024 Q1
9 quarters
CL icon
41
PUT
Colgate-Palmolive
CL
$74.7B
$9.8M 0.39%
106,500
-34,500
-24% -$3.02M
2024 Q1
9 quarters
COST icon
42
CALL
Costco
COST
$442B
$9.26M 0.37%
9,900
-10,200
-51% -$10.2M
2023 Q1
13 quarters
COST icon
43
PUT
Costco
COST
$442B
$9.26M 0.37%
9,900
+2,900
+41% +$2.89M
2023 Q1
13 quarters
COR icon
44
CALL
Cencora
COR
$64.9B
$9.06M 0.36%
32,000
-43,400
-58% -$12.5M
2023 Q3
11 quarters
C icon
45
Citigroup
C
$208B
$8.99M 0.36%
64,215
+7
+0% +$911
2026 Q1
1 quarter
CSX icon
46
CALL
CSX Corp
CSX
$89.7B
$8.13M 0.33%
171,100
+125,400
+274% +$5.66M
2026 Q1
1 quarter
CSX icon
47
PUT
CSX Corp
CSX
$89.7B
$8.13M 0.33%
171,100
+125,400
+274% +$5.66M
2026 Q1
1 quarter
HLT icon
48
CALL
Hilton Worldwide
HLT
$81.7B
$8.03M 0.32%
24,300
– –
2023 Q4
10 quarters
HLT icon
49
PUT
Hilton Worldwide
HLT
$81.7B
$8.03M 0.32%
24,300
– –
2025 Q4
2 quarters
RTX icon
50
CALL
RTX Corp
RTX
$256B
$7.89M 0.32%
+17,800
New +$3.26M
2026 Q2
0 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.