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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
AFL icon
76
PUT
Aflac
AFL
$62.9B
$812K 0.07%
7,400
-15,400
-68% -$1.71M
HCA icon
77
CALL
HCA Healthcare
HCA
$82.8B
$805K 0.07%
1,700
-5,000
-75% -$2.52M
FISV
78
CALL
Fiserv Inc
FISV
$27B
$781K 0.07%
14,000
– –
BAC icon
79
Bank of America
BAC
$430B
$712K 0.06%
14,596
+8,840
+154% +$456K
ABNB icon
80
Airbnb
ABNB
$85.5B
$486K 0.04%
3,847
– –
BA icon
81
Boeing
BA
$161B
$279K 0.02%
+1,400
New +$319K
BA icon
82
PUT
Boeing
BA
$161B
$279K 0.02%
+1,400
New +$319K
JPM icon
83
JPMorgan Chase
JPM
$918B
$7.65K ﹤0.01%
26
-201,282
-100% -$61.1M
GS icon
84
Goldman Sachs
GS
$320B
$846 ﹤0.01%
1
-1,399
-100% -$1.25M
DG icon
85
Dollar General
DG
$27.2B
$356 ﹤0.01%
3
– –
GIS icon
86
General Mills
GIS
$19.8B
$261 ﹤0.01%
7
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$121 ﹤0.01%
2
– –
ABBV icon
88
CALL
AbbVie
ABBV
$453B
– –
-47,100
Closed -$10.8M
ABBV icon
89
PUT
AbbVie
ABBV
$453B
– –
-53,700
Closed -$12.3M
ADP icon
90
PUT
Automatic Data Processing
ADP
$98.4B
– –
-6,800
Closed -$1.75M
ALL icon
91
CALL
Allstate
ALL
$64.8B
– –
-27,700
Closed -$5.77M
ALL icon
92
PUT
Allstate
ALL
$64.8B
– –
-41,800
Closed -$8.7M
AXP icon
93
CALL
American Express
AXP
$239B
– –
-2,400
Closed -$888K
AXP icon
94
American Express
AXP
$239B
– –
-8,500
Closed -$3.14M
AXP icon
95
PUT
American Express
AXP
$239B
– –
-19,400
Closed -$7.18M
BA icon
96
CALL
Boeing
BA
$161B
– –
-1,400
Closed -$304K
COST icon
97
Costco
COST
$412B
– –
-800
Closed -$780K
DD icon
98
CALL
DuPont de Nemours
DD
$18.8B
– –
-2,267
Closed -$273K
DE icon
99
CALL
Deere & Co
DE
$158B
– –
-4,900
Closed -$2.28M
DE icon
100
PUT
Deere & Co
DE
$158B
– –
-4,900
Closed -$2.28M
2 3
4
5 6

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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.