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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 | |
|---|---|---|---|---|---|---|---|
101
PUT
Philip Morris
PM
$311B
| $2.17M | 0.09% |
+12,000
| New | +$2.08M |
2026 Q2
0 quarters
|
|
102
CALL
Ross Stores
ROST
$73.3B
| $2.09M | 0.08% |
+4,400
| New | +$990K |
2026 Q2
0 quarters
|
|
|
103
PUT
Ross Stores
ROST
$73.3B
| $2.09M | 0.08% |
+4,400
| New | +$990K |
2026 Q2
0 quarters
|
|
104
CALL
CME Group
CME
$110B
| $1.94M | 0.08% |
+8,800
| New | +$2.43M |
2026 Q2
0 quarters
|
|
|
105
PUT
CME Group
CME
$110B
| $1.94M | 0.08% |
+8,800
| New | +$2.43M |
2026 Q2
0 quarters
|
|
106
CALL
American Electric Power
AEP
$70.6B
| $1.94M | 0.08% |
14,200
| – | – |
2026 Q1
1 quarter
|
|
|
107
PUT
American Electric Power
AEP
$70.6B
| $1.94M | 0.08% |
14,200
| – | – |
2026 Q1
1 quarter
|
|
108
CALL
Intercontinental Exchange
ICE
$91.4B
| $1.86M | 0.07% |
+15,100
| New | +$2.27M |
2026 Q2
0 quarters
|
|
|
109
PUT
Intercontinental Exchange
ICE
$91.4B
| $1.86M | 0.07% |
+15,100
| New | +$2.27M |
2026 Q2
0 quarters
|
|
110
CALL
Waste Management
WM
$95.7B
| $1.81M | 0.07% |
+8,100
| New | +$1.8M |
2026 Q2
0 quarters
|
|
|
111
PUT
Waste Management
WM
$95.7B
| $1.81M | 0.07% |
+8,100
| New | +$1.8M |
2026 Q2
0 quarters
|
|
112
CALL
ExxonMobil
XOM
$753B
| $1.72M | 0.07% |
+4,500
| New | +$674K |
2026 Q2
0 quarters
|
|
|
113
PUT
ExxonMobil
XOM
$753B
| $1.72M | 0.07% |
+4,500
| New | +$674K |
2026 Q2
0 quarters
|
|
|
114
Cisco
CSCO
$420B
| $1.7M | 0.07% |
+14,500
| New | +$1.52M |
2026 Q2
0 quarters
|
|
115
CALL
Norfolk Southern
NSC
$74.1B
| $1.57M | 0.06% |
+5,000
| New | +$1.54M |
2026 Q2
0 quarters
|
|
|
116
PUT
Norfolk Southern
NSC
$74.1B
| $1.57M | 0.06% |
+5,000
| New | +$1.54M |
2026 Q2
0 quarters
|
|
117
CALL
Lowe's Companies
LOW
$111B
| $1.52M | 0.06% |
+6,900
| New | +$1.57M |
2026 Q2
0 quarters
|
|
|
118
PUT
Lowe's Companies
LOW
$111B
| $1.52M | 0.06% |
+6,900
| New | +$1.57M |
2026 Q2
0 quarters
|
|
|
119
Meta Platforms (Facebook)
META
$1.64T
| $1.49M | 0.06% |
+2,647
| New | +$1.62M |
2026 Q2
0 quarters
|
|
120
CALL
Gilead Sciences
GILD
$193B
| $1.47M | 0.06% |
11,600
-4,000
| -26% | -$527K |
2025 Q1
5 quarters
|
|
|
121
PUT
Gilead Sciences
GILD
$193B
| $1.47M | 0.06% |
11,600
-15,600
| -57% | -$2.06M |
2025 Q1
5 quarters
|
|
|
122
NVIDIA
NVDA
$5.09T
| $1.11M | 0.04% |
+5,547
| New | +$1.14M |
2026 Q2
0 quarters
|
|
123
CALL
Cintas
CTAS
$89B
| $1.09M | 0.04% |
6,400
-3,500
| -35% | -$605K |
2025 Q4
2 quarters
|
|
|
124
PUT
Cintas
CTAS
$89B
| $1.09M | 0.04% |
6,400
-3,500
| -35% | -$605K |
2025 Q4
2 quarters
|
|
125
PUT
Progressive
PGR
$132B
| $896K | 0.04% |
+4,100
| New | +$826K |
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.