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Delta Accumulation LLC

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
Cap. Flow
+$2.77M
Cap. Flow %
0.11%
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
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 Held Since
MA icon
126
CALL
Mastercard
MA
$546B
$873K 0.03%
+1,700
New +$848K
2026 Q2
0 quarters
MA icon
127
PUT
Mastercard
MA
$546B
$873K 0.03%
+1,700
New +$848K
2026 Q2
0 quarters
GLD icon
128
CALL
SPDR Gold Trust
GLD
$135B
$774K 0.03%
2,100
– –
2025 Q4
2 quarters
UNP icon
129
CALL
Union Pacific
UNP
$174B
$762K 0.03%
+2,800
New +$735K
2026 Q2
0 quarters
UNP icon
130
PUT
Union Pacific
UNP
$174B
$762K 0.03%
+2,800
New +$735K
2026 Q2
0 quarters
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$674K 0.03%
+902
New +$654K
2026 Q2
0 quarters
HCA icon
132
CALL
HCA Healthcare
HCA
$102B
$663K 0.03%
1,700
– –
2023 Q3
11 quarters
HCA icon
133
PUT
HCA Healthcare
HCA
$102B
$663K 0.03%
1,700
-2,300
-58% -$972K
2023 Q3
11 quarters
MCD icon
134
PUT
McDonald's
MCD
$176B
$595K 0.02%
+2,200
New +$631K
2026 Q2
0 quarters
ABNB icon
135
Airbnb
ABNB
$101B
$551K 0.02%
3,847
– –
2024 Q1
9 quarters
ABNB icon
136
PUT
Airbnb
ABNB
$101B
$544K 0.02%
+3,800
New +$518K
2026 Q2
0 quarters
BAC icon
137
Bank of America
BAC
$350B
$501K 0.02%
8,800
-5,796
-40% -$308K
2021 Q4
18 quarters
COR icon
138
PUT
Cencora
COR
$63.2B
$481K 0.02%
1,700
-102,700
-98% -$29.6M
2023 Q3
11 quarters
Z icon
139
CALL
Zillow
Z
$7.42B
$315K 0.01%
+10,000
New +$384K
2026 Q2
0 quarters
BA icon
140
Boeing
BA
$149B
$303K 0.01%
1,400
– –
2026 Q1
1 quarter
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$198K 0.01%
+1,962
New +$197K
2026 Q2
0 quarters
FISV icon
142
CALL
Fiserv Inc
FISV
$26.5B
$128K 0.01%
2,600
-11,400
-81% -$637K
2025 Q1
5 quarters
EA icon
143
PUT
DELISTED
Electronic Arts
EA
$103K ﹤0.01%
500
-7,400
-94% -$1.5M
2024 Q3
7 quarters
JPM icon
144
JPMorgan Chase
JPM
$881B
$8.51K ﹤0.01%
26
– –
2025 Q1
5 quarters
TSN icon
145
Tyson Foods
TSN
$19.9B
$7.1K ﹤0.01%
+124
New +$7.76K
2026 Q2
0 quarters
WFC icon
146
Wells Fargo
WFC
$247B
$6.28K ﹤0.01%
+76
New +$6.11K
2026 Q2
0 quarters
TFC icon
147
Truist Financial
TFC
$59.2B
$1.94K ﹤0.01%
+39
New +$1.92K
2026 Q2
0 quarters
SBUX icon
148
Starbucks
SBUX
$115B
$1.43K ﹤0.01%
+14
New +$1.41K
2026 Q2
0 quarters
GS icon
149
Goldman Sachs
GS
$255B
$1.01K ﹤0.01%
1
– –
2025 Q3
3 quarters
TJX icon
150
TJX Companies
TJX
$160B
$909 ﹤0.01%
+6
New +$949
2026 Q2
0 quarters
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.