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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
BAC icon
51
PUT
Bank of America
BAC
$438B
$7.15M 0.29%
125,500
-38,800
-24% -$2.06M
BAC icon
52
CALL
Bank of America
BAC
$438B
$6.65M 0.27%
116,700
-47,600
-29% -$2.53M
MSFT icon
53
CALL
Microsoft
MSFT
$3.71T
$6.3M 0.25%
+16,900
New +$6.84M
BLK icon
54
CALL
Blackrock
BLK
$174B
$6.25M 0.25%
6,500
– –
BLK icon
55
PUT
Blackrock
BLK
$174B
$6.25M 0.25%
6,500
– –
CHRW icon
56
CALL
C.H. Robinson
CHRW
$17.3B
$6.03M 0.24%
32,000
– –
STT icon
57
PUT
State Street
STT
$53.4B
$5.92M 0.24%
+8,600
New +$1.33M
NOC icon
58
CALL
Northrop Grumman
NOC
$73.2B
$5.25M 0.21%
+10,300
New +$5.94M
NOC icon
59
PUT
Northrop Grumman
NOC
$73.2B
$5.25M 0.21%
+10,300
New +$5.94M
CHRW icon
60
PUT
C.H. Robinson
CHRW
$17.3B
$5.05M 0.2%
26,800
-26,800
-50% -$4.76M
PGR icon
61
CALL
Progressive
PGR
$127B
$4.83M 0.19%
+22,100
New +$4.45M
STT icon
62
CALL
State Street
STT
$53.4B
$4.46M 0.18%
+8,600
New +$1.33M
PEP icon
63
CALL
PepsiCo
PEP
$188B
$4.22M 0.17%
+31,200
New +$4.67M
PEP icon
64
PUT
PepsiCo
PEP
$188B
$4.22M 0.17%
+31,200
New +$4.67M
ADP icon
65
CALL
Automatic Data Processing
ADP
$110B
$4.21M 0.17%
18,800
– –
FE icon
66
CALL
FirstEnergy
FE
$27.1B
$4.11M 0.16%
86,400
+47,600
+123% +$2.26M
FE icon
67
PUT
FirstEnergy
FE
$27.1B
$4.11M 0.16%
86,400
+47,600
+123% +$2.26M
CVX icon
68
CALL
Chevron
CVX
$409B
$4.08M 0.16%
24,600
+16,200
+193% +$3.02M
CVX icon
69
PUT
Chevron
CVX
$409B
$4.08M 0.16%
24,600
+16,200
+193% +$3.02M
PNC icon
70
CALL
PNC Financial Services
PNC
$98B
$4.01M 0.16%
+16,300
New +$3.65M
PNC icon
71
PUT
PNC Financial Services
PNC
$98B
$4.01M 0.16%
+16,300
New +$3.65M
MO icon
72
CALL
Altria Group
MO
$115B
$3.88M 0.16%
+53,900
New +$3.76M
MO icon
73
PUT
Altria Group
MO
$115B
$3.88M 0.16%
+53,900
New +$3.76M
GIS icon
74
CALL
General Mills
GIS
$20.5B
$3.78M 0.15%
108,600
– –
V icon
75
CALL
Visa
V
$700B
$3.6M 0.14%
+5,600
New +$1.8M
1 2
3
4 5

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ROIC
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BCM
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ET
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NLGIA
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SW
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LCG
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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.