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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
GILD icon
51
CALL
Gilead Sciences
GILD
$165B
$2.17M 0.19%
15,600
+4,000
+34% +$560K
COR icon
52
Cencora
COR
$59.1B
$2.01M 0.17%
+6,400
New +$2.23M
FE icon
53
CALL
FirstEnergy
FE
$28.1B
$1.97M 0.17%
+38,800
New +$1.88M
FE icon
54
PUT
FirstEnergy
FE
$28.1B
$1.97M 0.17%
+38,800
New +$1.88M
APD icon
55
CALL
Air Products & Chemicals
APD
$66.1B
$1.95M 0.17%
6,700
-1,300
-16% -$358K
APD icon
56
PUT
Air Products & Chemicals
APD
$66.1B
$1.95M 0.17%
6,700
– –
AAPL icon
57
CALL
Apple
AAPL
$4.8T
$1.93M 0.17%
7,600
-14,800
-66% -$3.85M
AAPL icon
58
PUT
Apple
AAPL
$4.8T
$1.93M 0.17%
7,600
-14,800
-66% -$3.85M
HCA icon
59
PUT
HCA Healthcare
HCA
$82.2B
$1.89M 0.16%
4,000
-7,000
-64% -$3.52M
CSX icon
60
CALL
CSX Corp
CSX
$93.1B
$1.88M 0.16%
+45,700
New +$1.79M
CSX icon
61
PUT
CSX Corp
CSX
$93.1B
$1.88M 0.16%
+45,700
New +$1.79M
AEP icon
62
CALL
American Electric Power
AEP
$71.3B
$1.86M 0.16%
+14,200
New +$1.78M
AEP icon
63
PUT
American Electric Power
AEP
$71.3B
$1.86M 0.16%
+14,200
New +$1.78M
CVX icon
64
CALL
Chevron
CVX
$378B
$1.74M 0.15%
+8,400
New +$1.53M
CVX icon
65
PUT
Chevron
CVX
$378B
$1.74M 0.15%
+8,400
New +$1.53M
CTAS icon
66
CALL
Cintas
CTAS
$80.7B
$1.67M 0.15%
9,900
+6,400
+183% +$1.23M
CTAS icon
67
PUT
Cintas
CTAS
$80.7B
$1.67M 0.15%
9,900
+6,400
+183% +$1.23M
EA icon
68
PUT
Electronic Arts
EA
$52.5B
$1.61M 0.14%
7,900
-8,200
-51% -$1.66M
HSY icon
69
CALL
Hershey
HSY
$34.8B
$1.1M 0.1%
5,300
-3,700
-41% -$780K
HSY icon
70
PUT
Hershey
HSY
$34.8B
$1.1M 0.1%
5,300
-3,700
-41% -$780K
HCA icon
71
HCA Healthcare
HCA
$82.2B
$1.09M 0.09%
2,300
-200
-8% -$101K
GLD icon
72
CALL
SPDR Gold Trust
GLD
$129B
$904K 0.08%
2,100
+1,500
+250% +$672K
GWW icon
73
CALL
W.W. Grainger
GWW
$64.7B
$873K 0.08%
+800
New +$874K
GWW icon
74
PUT
W.W. Grainger
GWW
$64.7B
$873K 0.08%
+800
New +$874K
AFL icon
75
CALL
Aflac
AFL
$63.2B
$812K 0.07%
7,400
-7,700
-51% -$853K
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.