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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
PM icon
101
PUT
Philip Morris
PM
$284B
$2.17M 0.09%
+12,000
New +$2.08M
ROST icon
102
CALL
Ross Stores
ROST
$73.7B
$2.09M 0.08%
+4,400
New +$990K
ROST icon
103
PUT
Ross Stores
ROST
$73.7B
$2.09M 0.08%
+4,400
New +$990K
CME icon
104
CALL
CME Group
CME
$101B
$1.94M 0.08%
+8,800
New +$2.43M
CME icon
105
PUT
CME Group
CME
$101B
$1.94M 0.08%
+8,800
New +$2.43M
AEP icon
106
CALL
American Electric Power
AEP
$67.8B
$1.94M 0.08%
14,200
– –
AEP icon
107
PUT
American Electric Power
AEP
$67.8B
$1.94M 0.08%
14,200
– –
ICE icon
108
CALL
Intercontinental Exchange
ICE
$90.5B
$1.86M 0.07%
+15,100
New +$2.27M
ICE icon
109
PUT
Intercontinental Exchange
ICE
$90.5B
$1.86M 0.07%
+15,100
New +$2.27M
WM icon
110
CALL
Waste Management
WM
$87.5B
$1.81M 0.07%
+8,100
New +$1.8M
WM icon
111
PUT
Waste Management
WM
$87.5B
$1.81M 0.07%
+8,100
New +$1.8M
XOM icon
112
CALL
ExxonMobil
XOM
$656B
$1.72M 0.07%
+4,500
New +$674K
XOM icon
113
PUT
ExxonMobil
XOM
$656B
$1.72M 0.07%
+4,500
New +$674K
CSCO icon
114
Cisco
CSCO
$431B
$1.7M 0.07%
+14,500
New +$1.52M
NSC icon
115
CALL
Norfolk Southern
NSC
$74B
$1.57M 0.06%
+5,000
New +$1.54M
NSC icon
116
PUT
Norfolk Southern
NSC
$74B
$1.57M 0.06%
+5,000
New +$1.54M
LOW icon
117
CALL
Lowe's Companies
LOW
$115B
$1.52M 0.06%
+6,900
New +$1.57M
LOW icon
118
PUT
Lowe's Companies
LOW
$115B
$1.52M 0.06%
+6,900
New +$1.57M
META icon
119
Meta Platforms (Facebook)
META
$1.57T
$1.49M 0.06%
+2,647
New +$1.62M
GILD icon
120
CALL
Gilead Sciences
GILD
$187B
$1.47M 0.06%
11,600
-4,000
-26% -$527K
GILD icon
121
PUT
Gilead Sciences
GILD
$187B
$1.47M 0.06%
11,600
-15,600
-57% -$2.06M
NVDA icon
122
NVIDIA
NVDA
$5.56T
$1.11M 0.04%
+5,547
New +$1.14M
CTAS icon
123
CALL
Cintas
CTAS
$80.2B
$1.09M 0.04%
6,400
-3,500
-35% -$605K
CTAS icon
124
PUT
Cintas
CTAS
$80.2B
$1.09M 0.04%
6,400
-3,500
-35% -$605K
PGR icon
125
PUT
Progressive
PGR
$127B
$896K 0.04%
+4,100
New +$826K
3 4
5
6 7

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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.