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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
BAC icon
51
PUT
Bank of America
BAC
$354B
$7.15M 0.29%
125,500
-38,800
-24% -$2.06M
2024 Q3
7 quarters
BAC icon
52
CALL
Bank of America
BAC
$354B
$6.65M 0.27%
116,700
-47,600
-29% -$2.53M
2024 Q3
7 quarters
MSFT icon
53
CALL
Microsoft
MSFT
$3.89T
$6.3M 0.25%
+16,900
New +$6.84M
2026 Q2
0 quarters
BLK icon
54
CALL
Blackrock
BLK
$173B
$6.25M 0.25%
6,500
– –
2024 Q4
6 quarters
BLK icon
55
PUT
Blackrock
BLK
$173B
$6.25M 0.25%
6,500
– –
2024 Q4
6 quarters
CHRW icon
56
CALL
C.H. Robinson
CHRW
$16.3B
$6.03M 0.24%
32,000
– –
2025 Q3
3 quarters
STT icon
57
PUT
State Street
STT
$46.1B
$5.92M 0.24%
+8,600
New +$1.33M
2026 Q2
0 quarters
NOC icon
58
CALL
Northrop Grumman
NOC
$78.3B
$5.25M 0.21%
+10,300
New +$5.94M
2026 Q2
0 quarters
NOC icon
59
PUT
Northrop Grumman
NOC
$78.3B
$5.25M 0.21%
+10,300
New +$5.94M
2026 Q2
0 quarters
CHRW icon
60
PUT
C.H. Robinson
CHRW
$16.3B
$5.05M 0.2%
26,800
-26,800
-50% -$4.76M
2025 Q3
3 quarters
PGR icon
61
CALL
Progressive
PGR
$132B
$4.83M 0.19%
+22,100
New +$4.45M
2026 Q2
0 quarters
STT icon
62
CALL
State Street
STT
$46.1B
$4.46M 0.18%
+8,600
New +$1.33M
2026 Q2
0 quarters
PEP icon
63
CALL
PepsiCo
PEP
$185B
$4.22M 0.17%
+31,200
New +$4.67M
2026 Q2
0 quarters
PEP icon
64
PUT
PepsiCo
PEP
$185B
$4.22M 0.17%
+31,200
New +$4.67M
2026 Q2
0 quarters
ADP icon
65
CALL
Automatic Data Processing
ADP
$121B
$4.21M 0.17%
18,800
– –
2024 Q3
7 quarters
FE icon
66
CALL
FirstEnergy
FE
$26.7B
$4.11M 0.16%
86,400
+47,600
+123% +$2.26M
2026 Q1
1 quarter
FE icon
67
PUT
FirstEnergy
FE
$26.7B
$4.11M 0.16%
86,400
+47,600
+123% +$2.26M
2026 Q1
1 quarter
CVX icon
68
CALL
Chevron
CVX
$457B
$4.08M 0.16%
24,600
+16,200
+193% +$3.02M
2026 Q1
1 quarter
CVX icon
69
PUT
Chevron
CVX
$457B
$4.08M 0.16%
24,600
+16,200
+193% +$3.02M
2026 Q1
1 quarter
PNC icon
70
CALL
PNC Financial Services
PNC
$89.5B
$4.01M 0.16%
+16,300
New +$3.65M
2026 Q2
0 quarters
PNC icon
71
PUT
PNC Financial Services
PNC
$89.5B
$4.01M 0.16%
+16,300
New +$3.65M
2026 Q2
0 quarters
MO icon
72
CALL
Altria Group
MO
$124B
$3.88M 0.16%
+53,900
New +$3.76M
2026 Q2
0 quarters
MO icon
73
PUT
Altria Group
MO
$124B
$3.88M 0.16%
+53,900
New +$3.76M
2026 Q2
0 quarters
GIS icon
74
CALL
General Mills
GIS
$18.4B
$3.78M 0.15%
108,600
– –
2025 Q3
3 quarters
V icon
75
CALL
Visa
V
$766B
$3.6M 0.14%
+5,600
New +$1.8M
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.