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Delta Accumulation, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1808389
Institutional-grade research for retail investors

Sector Allocation

  • Financials59.4%$21.2M
  • Technology21.1%$7.5M
  • Industrials10.7%$3.8M
  • Other8.9%$3.2M
  • Consumer Staples0.0%$7,688
  • Consumer Discretionary0.0%$3,137
  • Healthcare0.0%$115

AUM History

13fpro.ai/research/fund/delta-accumulation-llc-1808389

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/delta-accumulation-llc-1808389

Delta Accumulation, LLC 13F holdings — Q2 2026

$2.5B portfolio (+117.0% QoQ) · 156 holdings · Q2 2026 13F · top 10 are 97% of the stock portfolio

Includes $2.5B of put/call options ($1.3B puts, $1.1B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $35.6M. Weights use the stock portfolio.

All holdings — Delta Accumulation, LLC (Q2 2026)

156 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
BNY$BNYPUTBank of New York Mellon Corp$383.3M+113%
BNY$BNYCALLBank of New York Mellon Corp$251.7M+71%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$107.2MNew
SPY$SPYPUTSPDR S&P 500 ETF TRUST$102.9MNew
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$82.4MNew
CAH$CAHPUTCARDINAL HEALTH INC$81.9M-23%
JPM$JPMCALLJPMORGAN CHASE & CO$81.1M-27%
JPM$JPMPUTJPMORGAN CHASE & CO$81.1M-23%
SPY$SPYCALLSPDR S&P 500 ETF TRUST$76.8MNew
WMT$WMTCALLWalmart Inc.$74.5MNew
WMT$WMTPUTWalmart Inc.$65.6MNew
TJX$TJXPUTTJX COMPANIES INC /DE/$65.1MNew
CMI$CMIPUTCUMMINS INC$58.1M+20%
TJX$TJXCALLTJX COMPANIES INC /DE/$54.7MNew
CSCO$CSCOPUTCISCO SYSTEMS, INC.$50.8M+29%

What changed in Q2 2026

Against the previous quarter's 13F: 83 new, 24 added to, 24 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (83)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$107.2M

    first bought this quarter

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$102.9M

    first bought this quarter

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$82.4M

    first bought this quarter

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST$76.8M

    first bought this quarter

  • WMT$WMTCALLWalmart Inc.$74.5M

    first bought this quarter

  • WMT$WMTPUTWalmart Inc.$65.6M

    first bought this quarter

+77 more in the Excel export

Added to (24)

  • BNY$BNYPUTBank of New York Mellon Corp+113%

    now $383.3M

  • BNY$BNYCALLBank of New York Mellon Corp+71%

    now $251.7M

  • CBOE$CBOECALLCboe Global Markets, Inc.+60%

    now $37.0M

  • JNJ$JNJPUTJOHNSON & JOHNSON+105%

    now $23.2M

  • CSCO$CSCOPUTCISCO SYSTEMS, INC.+29%

    now $50.8M

  • PUTISHARES TR - RUSSELL 2000 ETF+118%

    now $20.7M

+18 more in the Excel export

Trimmed (24)

  • JPM$JPMCALLJPMORGAN CHASE & CO-27%

    now $81.1M

  • COR$CORPUTCencora, Inc.-98%

    now $481K

  • CAH$CAHPUTCARDINAL HEALTH INC-23%

    now $81.9M

  • JPM$JPMPUTJPMORGAN CHASE & CO-23%

    now $81.1M

  • GD$GDCALLGENERAL DYNAMICS CORP-54%

    now $12.7M

  • GD$GDPUTGENERAL DYNAMICS CORP-47%

    now $14.9M

+18 more in the Excel export

Sold out (14)

  • CLX$CLXPUTCLOROX CO /DE/was $3.7M
  • CAH$CAHCARDINAL HEALTH INCwas $3.6M

    held 2+ qtrs

  • GIS$GISPUTGENERAL MILLS INCwas $3.3M
  • HD$HDCALLHOME DEPOT, INC.was $2.9M
  • HD$HDPUTHOME DEPOT, INC.was $2.9M
  • COR$CORCencora, Inc.was $2.0M

    held 1+ qtrs

+8 more in the Excel export

Firm AUM (Form ADV): $332.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Delta Accumulation, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Delta Accumulation?

Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Delta Accumulation's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-6.9%

Value-weighted move of the 10 largest stock positions

Turnover

22%

Last quarter

Top 10 weight

97%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Delta Accumulation, LLC disclosed 156 positions worth $2.5B in its Form 13F-HR for Q2 2026 — $35.6M in common stock plus $2.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $BNY (Bank of New York Mellon Corp) at 32.7% of the equity portfolio, followed by $C and $CMI. During the quarter the fund opened 83 new positions and exited 14 — including a new stake in $QQQ and a full exit from $CLX. The portfolio is most concentrated in Financials (59.4% of disclosed assets). All figures are sourced directly from Delta Accumulation, LLC’s Form 13F-HR filing with the SEC under CIK 1808389.

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AI-Powered Hedge Fund Analysis: Delta Accumulation, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Delta Accumulation, LLC (SEC CIK: 1808389), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Delta Accumulation, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.