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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
(+117%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
170
New
83
Increased
24
Reduced
24
Closed
14
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 | |
|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$25.8B
| $797 | ﹤0.01% |
+20
| New | +$992 |
|
152
Mastercard
MA
$507B
| $514 | ﹤0.01% |
+1
| New | +$499 |
|
153
Dollar General
DG
$29.4B
| $345 | ﹤0.01% |
3
| – | – |
|
154
PNC Financial Services
PNC
$98B
| $246 | ﹤0.01% |
+1
| New | +$224 |
|
155
General Mills
GIS
$20.5B
| $244 | ﹤0.01% |
7
| – | – |
|
156
Bristol-Myers Squibb
BMY
$136B
| $115 | ﹤0.01% |
2
| – | – |
|
157
CALL
Aflac
AFL
$58.8B
| – | – |
-7,400
| Closed | -$812K |
|
|
158
PUT
Aflac
AFL
$58.8B
| – | – |
-7,400
| Closed | -$812K |
|
159
CALL
Air Products & Chemicals
APD
$67.1B
| – | – |
-6,700
| Closed | -$1.95M |
|
|
160
PUT
Air Products & Chemicals
APD
$67.1B
| – | – |
-6,700
| Closed | -$1.95M |
|
161
PUT
Boeing
BA
$168B
| – | – |
-1,400
| Closed | -$279K |
|
|
162
Cardinal Health
CAH
$57.5B
| – | – |
-16,901
| Closed | -$3.51M |
|
163
PUT
Clorox
CLX
$11.3B
| – | – |
-35,800
| Closed | -$3.71M |
|
|
164
Cencora
COR
$63.2B
| – | – |
-6,400
| Closed | -$1.84M |
|
|
165
PUT
General Mills
GIS
$20.5B
| – | – |
-89,800
| Closed | -$3.34M |
|
|
166
HCA Healthcare
HCA
$87.7B
| – | – |
-2,300
| Closed | -$972K |
|
167
CALL
Home Depot
HD
$320B
| – | – |
-8,700
| Closed | -$2.86M |
|
|
168
PUT
Home Depot
HD
$320B
| – | – |
-8,700
| Closed | -$2.86M |
|
169
CALL
Hershey
HSY
$34.8B
| – | – |
-5,300
| Closed | -$1.1M |
|
|
170
PUT
Hershey
HSY
$34.8B
| – | – |
-5,300
| Closed | -$1.1M |
|
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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.