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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
(-58%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-94.47%
Top 10 Holdings %
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 |
Citigroup
C
|
+$7.31M |
| 3 |
Cummins
CMI
|
+$2.77M |
| 4 |
Cencora
COR
|
+$2.23M |
| 5 |
Bank of America
BAC
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$61.1M |
| 2 |
Williams Companies
WMB
|
+$14.7M |
| 3 |
American Express
AXP
|
+$3.14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
US Bancorp
USB
$98.4B
| – | – |
-17,700
| Closed | -$2.62M |
|
|
202
PUT
US Bancorp
USB
$98.4B
| – | – |
-17,700
| Closed | -$2.62M |
|
203
CALL
Visa
V
$686B
| – | – |
-500
| Closed | -$175K |
|
|
204
PUT
Visa
V
$686B
| – | – |
-500
| Closed | -$175K |
|
205
CALL
Welltower
WELL
$173B
| – | – |
-2,800
| Closed | -$27.4M |
|
|
206
PUT
Welltower
WELL
$173B
| – | – |
-2,800
| Closed | -$26.7M |
|
207
CALL
Wells Fargo
WFC
$261B
| – | – |
-21,600
| Closed | -$12.2M |
|
|
208
Wells Fargo
WFC
$261B
| – | – |
-73
| Closed | -$6.8K |
|
|
209
PUT
Wells Fargo
WFC
$261B
| – | – |
-21,600
| Closed | -$17.2M |
|
|
210
CALL
Williams Companies
WMB
$90.7B
| – | – |
-216,400
| Closed | -$13M |
|
|
211
Williams Companies
WMB
$90.7B
| – | – |
-245,348
| Closed | -$14.7M |
|
|
212
PUT
Williams Companies
WMB
$90.7B
| – | – |
-24,700
| Closed | -$52.8M |
|
213
CALL
Waste Management
WM
$96B
| – | – |
-8,100
| Closed | -$2.61M |
|
|
214
PUT
Waste Management
WM
$96B
| – | – |
-3,800
| Closed | -$2.61M |
|
215
CALL
Walmart Inc
WMT
$893B
| – | – |
-13,200
| Closed | -$89.2M |
|
|
216
PUT
Walmart Inc
WMT
$893B
| – | – |
-13,200
| Closed | -$141M |
|
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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.