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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
MMM icon
126
PUT
3M
MMM
$83B
– –
-4,200
Closed -$2.98M
MNST icon
127
CALL
Monster Beverage
MNST
$93.4B
– –
-8,800
Closed -$675K
MNST icon
128
PUT
Monster Beverage
MNST
$93.4B
– –
-8,800
Closed -$675K
MO icon
129
CALL
Altria Group
MO
$125B
– –
-28,600
Closed -$1.65M
MO icon
130
PUT
Altria Group
MO
$125B
– –
-28,600
Closed -$1.65M
MRK icon
131
CALL
Merck
MRK
$307B
– –
-10,100
Closed -$1.88M
MS icon
132
CALL
Morgan Stanley
MS
$332B
– –
-2,700
Closed -$7.39M
MS icon
133
PUT
Morgan Stanley
MS
$332B
– –
-2,700
Closed -$7.39M
MSFT icon
134
CALL
Microsoft
MSFT
$2.99T
– –
-1,200
Closed -$9.91M
MSFT icon
135
Microsoft
MSFT
$2.99T
– –
-1,633
Closed -$790K
MSFT icon
136
PUT
Microsoft
MSFT
$2.99T
– –
-1,200
Closed -$12.4M
NDAQ icon
137
CALL
Nasdaq
NDAQ
$52B
– –
-10,700
Closed -$3.03M
NDAQ icon
138
PUT
Nasdaq
NDAQ
$52B
– –
-10,700
Closed -$3.03M
NOC icon
139
CALL
Northrop Grumman
NOC
$74.4B
– –
-1,800
Closed -$5.3M
NOC icon
140
PUT
Northrop Grumman
NOC
$74.4B
– –
-1,800
Closed -$5.3M
NSC icon
141
CALL
Norfolk Southern
NSC
$75.2B
– –
-2,900
Closed -$6.84M
NSC icon
142
PUT
Norfolk Southern
NSC
$75.2B
– –
-2,900
Closed -$8.34M
NVDA icon
143
NVIDIA
NVDA
$4.92T
– –
-5,541
Closed -$1.03M
NVDA icon
144
PUT
NVIDIA
NVDA
$4.92T
– –
-3,000
Closed -$560K
OKE icon
145
CALL
Oneok
OKE
$58.9B
– –
-11,200
Closed -$2.32M
PANW icon
146
Palo Alto Networks
PANW
$284B
– –
-7,770
Closed -$1.43M
PANW icon
147
PUT
Palo Alto Networks
PANW
$284B
– –
-7,700
Closed -$2.06M
PAYX icon
148
CALL
Paychex
PAYX
$41B
– –
-10,400
Closed -$3.08M
PAYX icon
149
PUT
Paychex
PAYX
$41B
– –
-10,400
Closed -$1.17M
PEP icon
150
CALL
PepsiCo
PEP
$185B
– –
-5,100
Closed -$7.56M
4 5
6
7 8

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SIM
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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.