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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
V icon
76
PUT
Visa
V
$700B
$3.6M 0.14%
+5,600
New +$1.8M
AAPL icon
77
CALL
Apple
AAPL
$4.67T
$3.53M 0.14%
12,200
+4,600
+61% +$1.32M
AAPL icon
78
PUT
Apple
AAPL
$4.67T
$3.53M 0.14%
12,200
+4,600
+61% +$1.32M
MAR icon
79
CALL
Marriott International
MAR
$87.8B
$3.52M 0.14%
+9,500
New +$3.5M
MAR icon
80
PUT
Marriott International
MAR
$87.8B
$3.52M 0.14%
+9,500
New +$3.5M
CMI icon
81
Cummins
CMI
$77.2B
$3.49M 0.14%
4,900
– –
CLX icon
82
CALL
Clorox
CLX
$11.3B
$3.42M 0.14%
35,800
– –
GWW icon
83
CALL
W.W. Grainger
GWW
$62.4B
$3.4M 0.14%
2,500
+1,700
+213% +$2.09M
GWW icon
84
PUT
W.W. Grainger
GWW
$62.4B
$3.4M 0.14%
2,500
+1,700
+213% +$2.09M
TRV icon
85
CALL
Travelers Companies
TRV
$77B
$3.24M 0.13%
+9,800
New +$2.97M
TRV icon
86
PUT
Travelers Companies
TRV
$77B
$3.24M 0.13%
+9,800
New +$2.97M
PAYX icon
87
CALL
Paychex
PAYX
$43.3B
$3.23M 0.13%
+32,800
New +$3.1M
MRK icon
88
CALL
Merck
MRK
$371B
$2.99M 0.12%
+23,300
New +$2.73M
MRK icon
89
PUT
Merck
MRK
$371B
$2.99M 0.12%
+23,300
New +$2.73M
GS icon
90
CALL
Goldman Sachs
GS
$302B
$2.73M 0.11%
2,700
– –
GS icon
91
PUT
Goldman Sachs
GS
$302B
$2.73M 0.11%
2,700
– –
PANW icon
92
Palo Alto Networks
PANW
$272B
$2.65M 0.11%
+7,770
New +$1.78M
KMI icon
93
CALL
Kinder Morgan
KMI
$69.9B
$2.56M 0.1%
80,200
– –
KMI icon
94
PUT
Kinder Morgan
KMI
$69.9B
$2.56M 0.1%
80,200
– –
PG icon
95
CALL
Procter & Gamble
PG
$340B
$2.46M 0.1%
+16,800
New +$2.45M
RF icon
96
CALL
Regions Financial
RF
$25.9B
$2.4M 0.1%
+79,500
New +$2.23M
RF icon
97
PUT
Regions Financial
RF
$25.9B
$2.4M 0.1%
+79,500
New +$2.23M
MCD icon
98
CALL
McDonald's
MCD
$181B
$2.35M 0.09%
+8,700
New +$2.49M
QQQ icon
99
Invesco QQQ Trust
QQQ
$489B
$2.3M 0.09%
+3,130
New +$2.15M
PM icon
100
CALL
Philip Morris
PM
$284B
$2.17M 0.09%
+12,000
New +$2.08M
2 3
4
5 6

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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.