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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
SPGI icon
176
PUT
S&P Global
SPGI
$128B
– –
-2,900
Closed -$1.52M
SPY icon
177
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-5,500
Closed -$55.4M
SPY icon
178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-5,500
Closed -$60.5M
STT icon
179
CALL
State Street
STT
$50.7B
– –
-8,600
Closed -$1.11M
STT icon
180
PUT
State Street
STT
$50.7B
– –
-8,600
Closed -$1.11M
STZ icon
181
CALL
Constellation Brands
STZ
$22.5B
– –
-18,600
Closed -$3.5M
SYK icon
182
CALL
Stryker
SYK
$121B
– –
-400
Closed -$141K
SYK icon
183
PUT
Stryker
SYK
$121B
– –
-400
Closed -$141K
T icon
184
CALL
AT&T
T
$153B
– –
-323,900
Closed -$8.05M
T icon
185
PUT
AT&T
T
$153B
– –
-323,900
Closed -$8.05M
TCOM icon
186
Trip.com Group
TCOM
$27.4B
– –
-20
Closed -$1.44K
TFC icon
187
CALL
Truist Financial
TFC
$62.4B
– –
-2,200
Closed -$1.71M
TFC icon
188
Truist Financial
TFC
$62.4B
– –
-39
Closed -$1.92K
TFC icon
189
PUT
Truist Financial
TFC
$62.4B
– –
-32,500
Closed -$1.6M
TJX icon
190
CALL
TJX Companies
TJX
$170B
– –
-21,200
Closed -$39.8M
TJX icon
191
PUT
TJX Companies
TJX
$170B
– –
-21,200
Closed -$54.3M
TMUS icon
192
CALL
T-Mobile US
TMUS
$207B
– –
-19,500
Closed -$3.96M
TMUS icon
193
PUT
T-Mobile US
TMUS
$207B
– –
-19,500
Closed -$3.96M
TRV icon
194
CALL
Travelers Companies
TRV
$81.3B
– –
-2,500
Closed -$3.57M
TRV icon
195
PUT
Travelers Companies
TRV
$81.3B
– –
-2,500
Closed -$3.57M
TSLA icon
196
Tesla
TSLA
$1.43T
– –
-1,395
Closed -$627K
TSLA icon
197
PUT
Tesla
TSLA
$1.43T
– –
-1,400
Closed -$630K
TSN icon
198
CALL
Tyson Foods
TSN
$20.1B
– –
-8,900
Closed -$522K
TSN icon
199
Tyson Foods
TSN
$20.1B
– –
-122
Closed -$7.15K
UNH icon
200
CALL
UnitedHealth
UNH
$395B
– –
-400
Closed -$132K
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.