We are live on ! Find out more
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
MA icon
126
CALL
Mastercard
MA
$507B
$873K 0.03%
+1,700
New +$848K
MA icon
127
PUT
Mastercard
MA
$507B
$873K 0.03%
+1,700
New +$848K
GLD icon
128
CALL
SPDR Gold Trust
GLD
$149B
$774K 0.03%
2,100
– –
UNP icon
129
CALL
Union Pacific
UNP
$172B
$762K 0.03%
+2,800
New +$735K
UNP icon
130
PUT
Union Pacific
UNP
$172B
$762K 0.03%
+2,800
New +$735K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$674K 0.03%
+902
New +$654K
HCA icon
132
CALL
HCA Healthcare
HCA
$87.7B
$663K 0.03%
1,700
– –
HCA icon
133
PUT
HCA Healthcare
HCA
$87.7B
$663K 0.03%
1,700
-2,300
-58% -$972K
MCD icon
134
PUT
McDonald's
MCD
$181B
$595K 0.02%
+2,200
New +$631K
ABNB icon
135
Airbnb
ABNB
$107B
$551K 0.02%
3,847
– –
ABNB icon
136
PUT
Airbnb
ABNB
$107B
$544K 0.02%
+3,800
New +$518K
BAC icon
137
Bank of America
BAC
$438B
$501K 0.02%
8,800
-5,796
-40% -$308K
COR icon
138
PUT
Cencora
COR
$63.2B
$481K 0.02%
1,700
-102,700
-98% -$29.6M
Z icon
139
CALL
Zillow
Z
$7.78B
$315K 0.01%
+10,000
New +$384K
BA icon
140
Boeing
BA
$168B
$303K 0.01%
1,400
– –
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$198K 0.01%
+1,962
New +$197K
FISV
142
CALL
Fiserv Inc
FISV
$28.2B
$128K 0.01%
2,600
-11,400
-81% -$637K
EA
143
PUT
DELISTED
Electronic Arts
EA
$103K ﹤0.01%
500
-7,400
-94% -$1.5M
JPM icon
144
JPMorgan Chase
JPM
$953B
$8.51K ﹤0.01%
26
– –
TSN icon
145
Tyson Foods
TSN
$18.1B
$7.1K ﹤0.01%
+124
New +$7.76K
WFC icon
146
Wells Fargo
WFC
$272B
$6.28K ﹤0.01%
+76
New +$6.11K
TFC icon
147
Truist Financial
TFC
$63.1B
$1.94K ﹤0.01%
+39
New +$1.92K
SBUX icon
148
Starbucks
SBUX
$119B
$1.43K ﹤0.01%
+14
New +$1.41K
GS icon
149
Goldman Sachs
GS
$302B
$1.01K ﹤0.01%
1
– –
TJX icon
150
TJX Companies
TJX
$145B
$909 ﹤0.01%
+6
New +$949
3 4 5
6
7

Similar funds

ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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.