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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
DHR icon
101
CALL
Danaher
DHR
$142B
– –
-9,400
Closed -$2.15M
DRI icon
102
CALL
Darden Restaurants
DRI
$22.3B
– –
-12,100
Closed -$2.23M
DRI icon
103
PUT
Darden Restaurants
DRI
$22.3B
– –
-12,100
Closed -$2.23M
EA icon
104
CALL
Electronic Arts
EA
$52.5B
– –
-15,600
Closed -$3.19M
ELV icon
105
CALL
Elevance Health
ELV
$82.9B
– –
-1,100
Closed -$386K
EMR icon
106
CALL
Emerson Electric
EMR
$76.5B
– –
-5,300
Closed -$703K
EMR icon
107
PUT
Emerson Electric
EMR
$76.5B
– –
-5,300
Closed -$703K
FAST icon
108
CALL
Fastenal
FAST
$51.4B
– –
-255,500
Closed -$10.3M
FAST icon
109
PUT
Fastenal
FAST
$51.4B
– –
-322,300
Closed -$12.9M
IBM icon
110
CALL
IBM
IBM
$200B
– –
-11,100
Closed -$3.29M
IBM icon
111
PUT
IBM
IBM
$200B
– –
-20,100
Closed -$5.95M
ICE icon
112
CALL
Intercontinental Exchange
ICE
$80.1B
– –
-32,300
Closed -$5.23M
ICE icon
113
PUT
Intercontinental Exchange
ICE
$80.1B
– –
-32,300
Closed -$5.23M
KR icon
114
CALL
Kroger
KR
$35.8B
– –
-29,000
Closed -$1.81M
KR icon
115
PUT
Kroger
KR
$35.8B
– –
-29,000
Closed -$1.81M
LMT icon
116
CALL
Lockheed Martin
LMT
$117B
– –
-2,600
Closed -$9.87M
LMT icon
117
PUT
Lockheed Martin
LMT
$117B
– –
-5,200
Closed -$6M
LOW icon
118
CALL
Lowe's Companies
LOW
$115B
– –
-4,500
Closed -$6.34M
LOW icon
119
PUT
Lowe's Companies
LOW
$115B
– –
-9,400
Closed -$4.2M
MA icon
120
Mastercard
MA
$484B
– –
-1,027
Closed -$586K
MA icon
121
PUT
Mastercard
MA
$484B
– –
-1,000
Closed -$571K
MCK icon
122
CALL
McKesson
MCK
$97.3B
– –
-1,300
Closed -$20.8M
MCK icon
123
PUT
McKesson
MCK
$97.3B
– –
-1,300
Closed -$33.3M
META icon
124
Meta Platforms (Facebook)
META
$1.64T
– –
-2,647
Closed -$1.75M
MMM icon
125
CALL
3M
MMM
$83B
– –
-4,200
Closed -$1.63M
3 4
5
6 7

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GD
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BPAMU
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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.