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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
PEP icon
151
PUT
PepsiCo
PEP
$184B
– –
-5,100
Closed -$7.56M
PFE icon
152
CALL
Pfizer
PFE
$142B
– –
-32,300
Closed -$804K
PFE icon
153
PUT
Pfizer
PFE
$142B
– –
-32,300
Closed -$804K
PG icon
154
CALL
Procter & Gamble
PG
$345B
– –
-6,600
Closed -$946K
PG icon
155
PUT
Procter & Gamble
PG
$345B
– –
-6,600
Closed -$946K
PGR icon
156
CALL
Progressive
PGR
$120B
– –
-7,600
Closed -$12.3M
PGR icon
157
PUT
Progressive
PGR
$120B
– –
-7,600
Closed -$12.2M
PM icon
158
CALL
Philip Morris
PM
$293B
– –
-12,400
Closed -$8.87M
PM icon
159
PUT
Philip Morris
PM
$293B
– –
-12,400
Closed -$8.87M
PNC icon
160
CALL
PNC Financial Services
PNC
$99.9B
– –
-15,000
Closed -$3.97M
PNC icon
161
PNC Financial Services
PNC
$99.9B
– –
-1
Closed -$209
PNC icon
162
PUT
PNC Financial Services
PNC
$99.9B
– –
-4,000
Closed -$835K
PRU icon
163
CALL
Prudential Financial
PRU
$41.2B
– –
-5,400
Closed -$610K
QQQ icon
164
CALL
Invesco QQQ Trust
QQQ
$471B
– –
-800
Closed -$43.4M
QQQ icon
165
Invesco QQQ Trust
QQQ
$471B
– –
-2,397
Closed -$1.47M
QQQ icon
166
PUT
Invesco QQQ Trust
QQQ
$471B
– –
-800
Closed -$44.5M
ROST icon
167
CALL
Ross Stores
ROST
$75.6B
– –
-4,400
Closed -$793K
ROST icon
168
PUT
Ross Stores
ROST
$75.6B
– –
-4,400
Closed -$793K
RTX icon
169
CALL
RTX Corp
RTX
$261B
– –
-5,900
Closed -$15.1M
RTX icon
170
PUT
RTX Corp
RTX
$261B
– –
-5,900
Closed -$16.2M
SBUX icon
171
Starbucks
SBUX
$119B
– –
-14
Closed -$1.18K
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-1,962
Closed -$197K
SHW icon
173
CALL
Sherwin-Williams
SHW
$78.5B
– –
-3,400
Closed -$1.78M
SHW icon
174
PUT
Sherwin-Williams
SHW
$78.5B
– –
-2,100
Closed -$680K
SPGI icon
175
CALL
S&P Global
SPGI
$128B
– –
-2,900
Closed -$1.52M
5 6
7
8 9

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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.