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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
(+117%)
Cap. Flow
+$2.77M
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 2 |
Palo Alto Networks
PANW
|
+$1.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 4 |
Cisco
CSCO
|
+$1.52M |
| 5 |
NVIDIA
NVDA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.51M |
| 2 |
Cencora
COR
|
+$1.84M |
| 3 |
HCA Healthcare
HCA
|
+$972K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
76
PUT
Visa
V
$778B
| $3.6M | 0.14% |
+5,600
| New | +$1.8M |
2026 Q2
0 quarters
|
|
77
CALL
Apple
AAPL
$5.08T
| $3.53M | 0.14% |
12,200
+4,600
| +61% | +$1.32M |
2024 Q2
8 quarters
|
|
|
78
PUT
Apple
AAPL
$5.08T
| $3.53M | 0.14% |
12,200
+4,600
| +61% | +$1.32M |
2025 Q4
2 quarters
|
|
79
CALL
Marriott International
MAR
$103B
| $3.52M | 0.14% |
+9,500
| New | +$3.5M |
2026 Q2
0 quarters
|
|
|
80
PUT
Marriott International
MAR
$103B
| $3.52M | 0.14% |
+9,500
| New | +$3.5M |
2026 Q2
0 quarters
|
|
81
Cummins
CMI
$71.5B
| $3.49M | 0.14% |
4,900
| – | – |
2026 Q1
1 quarter
|
|
82
CALL
Clorox
CLX
$10.7B
| $3.42M | 0.14% |
35,800
| – | – |
2025 Q3
3 quarters
|
|
83
CALL
W.W. Grainger
GWW
$64.1B
| $3.4M | 0.14% |
2,500
+1,700
| +213% | +$2.09M |
2026 Q1
1 quarter
|
|
|
84
PUT
W.W. Grainger
GWW
$64.1B
| $3.4M | 0.14% |
2,500
+1,700
| +213% | +$2.09M |
2026 Q1
1 quarter
|
|
85
CALL
Travelers Companies
TRV
$84.6B
| $3.24M | 0.13% |
+9,800
| New | +$2.97M |
2026 Q2
0 quarters
|
|
|
86
PUT
Travelers Companies
TRV
$84.6B
| $3.24M | 0.13% |
+9,800
| New | +$2.97M |
2026 Q2
0 quarters
|
|
87
CALL
Paychex
PAYX
$42.3B
| $3.23M | 0.13% |
+32,800
| New | +$3.1M |
2026 Q2
0 quarters
|
|
88
CALL
Merck
MRK
$363B
| $2.99M | 0.12% |
+23,300
| New | +$2.73M |
2026 Q2
0 quarters
|
|
|
89
PUT
Merck
MRK
$363B
| $2.99M | 0.12% |
+23,300
| New | +$2.73M |
2026 Q2
0 quarters
|
|
90
CALL
Goldman Sachs
GS
$260B
| $2.73M | 0.11% |
2,700
| – | – |
2024 Q2
8 quarters
|
|
|
91
PUT
Goldman Sachs
GS
$260B
| $2.73M | 0.11% |
2,700
| – | – |
2024 Q2
8 quarters
|
|
|
92
Palo Alto Networks
PANW
$290B
| $2.65M | 0.11% |
+7,770
| New | +$1.78M |
2026 Q2
0 quarters
|
|
93
CALL
Kinder Morgan
KMI
$75.1B
| $2.56M | 0.1% |
80,200
| – | – |
2026 Q1
1 quarter
|
|
|
94
PUT
Kinder Morgan
KMI
$75.1B
| $2.56M | 0.1% |
80,200
| – | – |
2026 Q1
1 quarter
|
|
95
CALL
Procter & Gamble
PG
$385B
| $2.46M | 0.1% |
+16,800
| New | +$2.45M |
2026 Q2
0 quarters
|
|
96
CALL
Regions Financial
RF
$24.2B
| $2.4M | 0.1% |
+79,500
| New | +$2.23M |
2026 Q2
0 quarters
|
|
|
97
PUT
Regions Financial
RF
$24.2B
| $2.4M | 0.1% |
+79,500
| New | +$2.23M |
2026 Q2
0 quarters
|
|
98
CALL
McDonald's
MCD
$179B
| $2.35M | 0.09% |
+8,700
| New | +$2.49M |
2026 Q2
0 quarters
|
|
|
99
Invesco QQQ Trust
QQQ
$475B
| $2.3M | 0.09% |
+3,130
| New | +$2.15M |
2026 Q2
0 quarters
|
|
100
CALL
Philip Morris
PM
$314B
| $2.17M | 0.09% |
+12,000
| New | +$2.08M |
2026 Q2
0 quarters
|
|
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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.