Delta Accumulation, LLC
13F Reported Value
ⓘ$2.5B
incl. option notional
Equity Holdings
ⓘ$35.6M
Option Notional
ⓘ$2.5B
$1.3B puts / $1.1B calls
Holdings
156
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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) puts, followed by $BNY and $QQQ. 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.1#118
Quality
$383.3M2,650,900 sh - 74.1#118
Quality
$251.7M1,740,700 sh - $107.2M11,800 sh
- —
Quality
$102.9M9,500 sh - $82.4M29,200 sh
- 62.4
Quality
$81.9M344,700 sh - 70.7
Quality
$81.1M247,900 sh - 70.7
Quality
$81.1M247,900 sh - —
Quality
$76.8M9,500 sh - 60.2
Quality
$74.5M64,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Bank of New York Mellon Corp$BNYPUT | 74.1#118 | $383.3M | 2,650,900 |
| Bank of New York Mellon Corp$BNYCALL | 74.1#118 | $251.7M | 1,740,700 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $107.2M | 11,800 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $102.9M | 9,500 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $82.4M | 29,200 |
 CARDINAL HEALTH INC$CAHPUT | 62.4 | $81.9M | 344,700 |
 JPMORGAN CHASE & CO$JPMCALL | 70.7 | $81.1M | 247,900 |
| JPMORGAN CHASE & CO$JPMPUT | 70.7 | $81.1M | 247,900 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $76.8M | 9,500 |
 Walmart Inc.$WMTCALL | 60.2 | $74.5M | 64,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Delta Accumulation, LLC's 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Financials
$21.2M
Technology
$7.5M
Industrials
$3.8M
Other
$3.2M
Consumer Staples
$7,343
Consumer Discretionary
$2,685
Healthcare
$115
Full Holdings — Delta Accumulation, LLC (Q2 2026)
All 156 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BNYPUT | Bank of New York Mellon Corp | $383.3M | — | +113% | 74.1 |
| 2 | $BNYCALL | Bank of New York Mellon Corp | $251.7M | — | +71% | 74.1 |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $107.2M | — | NEW | — |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $102.9M | — | NEW | — |
| 5 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $82.4M | — | NEW | — |
| 6 | $CAHPUT | CARDINAL HEALTH INC | $81.9M | — | -23% | 62.4 |
| 7 | $JPMCALL | JPMORGAN CHASE & CO | $81.1M | — | -27% | 70.7 |
| 8 | $JPMPUT | JPMORGAN CHASE & CO | $81.1M | — | -23% | 70.7 |
| 9 | $SPYCALL | SPDR S&P 500 ETF TRUST | $76.8M | — | NEW | — |
| 10 | $WMTCALL | Walmart Inc. | $74.5M | — | NEW | 60.2 |
| 11 | $WMTPUT | Walmart Inc. | $65.6M | — | NEW | 60.2 |
| 12 |  $TJXPUT | TJX COMPANIES INC /DE/ | $65.1M | — | NEW | 68.7 |
| 13 |  $CMIPUT | CUMMINS INC | $58.1M | — | +20% | 58.1 |
| 14 | $TJXCALL | TJX COMPANIES INC /DE/ | $54.7M | — | NEW | 68.7 |
| 15 |  $CSCOPUT | CISCO SYSTEMS, INC. | $50.8M | — | +29% | 70.3 |
| 16 |  $WELLPUT | WELLTOWER INC. | $50.7M | — | NEW | 59.8 |
| 17 | $CAHCALL | CARDINAL HEALTH INC | $50.1M | — | -9% | 62.4 |
| 18 | $WELLCALL | WELLTOWER INC. | $40.0M | — | NEW | 59.8 |
| 19 |  $CBOECALL | Cboe Global Markets, Inc. | $37.0M | — | +60% | 79.2 |
| 20 | $CSCOCALL | CISCO SYSTEMS, INC. | $34.9M | — | +16% | 70.3 |
| 21 | $CMICALL | CUMMINS INC | $29.0M | — | -15% | 58.1 |
| 22 |  $CPUT | CITIGROUP INC | $27.0M | — | +50% | 65 |
| 23 |  $MSPUT | MORGAN STANLEY | $26.5M | — | NEW | 75.8 |
| 24 |  $JNJPUT | JOHNSON & JOHNSON | $23.2M | — | +105% | 69 |
| 25 | — | ISHARES TR - RUSSELL 2000 ETF | $20.7M | — | +118% | — |
| 26 | $MSCALL | MORGAN STANLEY | $20.4M | — | NEW | 75.8 |
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | $18.5M | — | +120% | — |
| 28 | $CCALL | CITIGROUP INC | $18.0M | — | +0% | 65 |
| 29 | $CBOEPUT | Cboe Global Markets, Inc. | $17.4M | — | -5% | 79.2 |
| 30 | $JNJCALL | JOHNSON & JOHNSON | $17.3M | — | +53% | 69 |
| 31 |  $GDPUT | GENERAL DYNAMICS CORP | $14.9M | — | -47% | 68.7 |
| 32 |  $LMTCALL | LOCKHEED MARTIN CORP | $13.9M | — | NEW | 65.6 |
| 33 | $GDCALL | GENERAL DYNAMICS CORP | $12.7M | — | -54% | 68.7 |
| 34 |  $RTXPUT | RTX Corp | $12.1M | — | NEW | 73.2 |
| 35 |  $MNSTPUT | Monster Beverage Corp | $11.8M | — | NEW | 71.3 |
| 36 | $BNY | Bank of New York Mellon Corp | $11.6M | 32.7% | +3% | 74.1 |
| 37 |  $MCKCALL | MCKESSON CORP | $11.6M | — | NEW | 63.4 |
| 38 | $MNSTCALL | Monster Beverage Corp | $10.9M | — | NEW | 71.3 |
| 39 | $LMTPUT | LOCKHEED MARTIN CORP | $10.0M | — | NEW | 65.6 |
| 40 |  $CLPUT | COLGATE PALMOLIVE CO | $9.8M | — | -24% | 61.3 |
| 41 | $CLCALL | COLGATE PALMOLIVE CO | $9.8M | — | -24% | 61.3 |
| 42 |  $COSTCALL | COSTCO WHOLESALE CORP /NEW | $9.3M | — | -51% | 66.2 |
| 43 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $9.3M | — | +41% | 66.2 |
| 44 |  $CORCALL | Cencora, Inc. | $9.1M | — | -58% | 61.1 |
| 45 | $C | CITIGROUP INC | $9.0M | 25.2% | +0% | 65 |
| 46 |  $CSXCALL | CSX CORP | $8.1M | — | +274% | 65.2 |
| 47 | $CSXPUT | CSX CORP | $8.1M | — | +274% | 65.2 |
| 48 |  $HLTCALL | Hilton Worldwide Holdings Inc. | $8.0M | — | +0% | 63.3 |
| 49 | $HLTPUT | Hilton Worldwide Holdings Inc. | $8.0M | — | +0% | 63.3 |
| 50 | $RTXCALL | RTX Corp | $7.9M | — | NEW | 73.2 |
| 51 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $7.2M | — | -24% | 67.6 |
| 52 | $BACCALL | BANK OF AMERICA CORP /DE/ | $6.6M | — | -29% | 67.6 |
| 53 |  $MSFTCALL | MICROSOFT CORP | $6.3M | — | NEW | 79.8 |
| 54 |  $BLKPUT | BlackRock, Inc. | $6.3M | — | +0% | 70 |
| 55 | $BLKCALL | BlackRock, Inc. | $6.3M | — | +0% | 70 |
| 56 |  $CHRWCALL | C. H. ROBINSON WORLDWIDE, INC. | $6.0M | — | +0% | 52.1 |
| 57 |  $STTPUT | STATE STREET CORP | $5.9M | — | NEW | 71.5 |
| 58 |  $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $5.2M | — | NEW | 62.9 |
| 59 | $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $5.2M | — | NEW | 62.9 |
| 60 | $CHRWPUT | C. H. ROBINSON WORLDWIDE, INC. | $5.0M | — | -50% | 52.1 |
| 61 |  $PGRCALL | PROGRESSIVE CORP/OH/ | $4.8M | — | NEW | 80.1 |
| 62 | $STTCALL | STATE STREET CORP | $4.5M | — | NEW | 71.5 |
| 63 |  $PEPCALL | PEPSICO INC | $4.2M | — | NEW | 63.4 |
| 64 | $PEPPUT | PEPSICO INC | $4.2M | — | NEW | 63.4 |
| 65 |  $ADPCALL | AUTOMATIC DATA PROCESSING INC | $4.2M | — | +0% | 69.8 |
| 66 |  $FECALL | FIRSTENERGY CORP | $4.1M | — | +123% | 61.5 |
| 67 | $FEPUT | FIRSTENERGY CORP | $4.1M | — | +123% | 61.5 |
| 68 |  $CVXCALL | CHEVRON CORP | $4.1M | — | +193% | 62.8 |
| 69 | $CVXPUT | CHEVRON CORP | $4.1M | — | +193% | 62.8 |
| 70 |  $PNCPUT | PNC FINANCIAL SERVICES GROUP, INC. | $4.0M | — | NEW | 73.7 |
| 71 | $PNCCALL | PNC FINANCIAL SERVICES GROUP, INC. | $4.0M | — | NEW | 73.7 |
| 72 |  $MOCALL | ALTRIA GROUP, INC. | $3.9M | — | NEW | 67.4 |
| 73 | $MOPUT | ALTRIA GROUP, INC. | $3.9M | — | NEW | 67.4 |
| 74 |  $GISCALL | GENERAL MILLS INC | $3.8M | — | +0% | 50.7 |
| 75 |  $VPUT | VISA INC. | $3.6M | — | NEW | 82.9 |
| 76 | $VCALL | VISA INC. | $3.6M | — | NEW | 82.9 |
| 77 |  $AAPLPUT | Apple Inc. | $3.5M | — | +61% | 76.4 |
| 78 | $AAPLCALL | Apple Inc. | $3.5M | — | +61% | 76.4 |
| 79 |  $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $3.5M | — | NEW | 61.7 |
| 80 | $MARCALL | MARRIOTT INTERNATIONAL INC /MD/ | $3.5M | — | NEW | 61.7 |
| 81 | $CMI | CUMMINS INC | $3.5M | 9.8% | +0% | 58.1 |
| 82 |  $CLXCALL | CLOROX CO /DE/ | $3.4M | — | +0% | 54.1 |
| 83 |  $GWWPUT | W.W. GRAINGER, INC. | $3.4M | — | +213% | 61.8 |
| 84 | $GWWCALL | W.W. GRAINGER, INC. | $3.4M | — | +213% | 61.8 |
| 85 |  $TRVPUT | TRAVELERS COMPANIES, INC. | $3.2M | — | NEW | 75.9 |
| 86 | $TRVCALL | TRAVELERS COMPANIES, INC. | $3.2M | — | NEW | 75.9 |
| 87 |  $PAYXCALL | PAYCHEX INC | $3.2M | — | NEW | 74.6 |
| 88 |  $MRKPUT | Merck & Co., Inc. | $3.0M | — | NEW | 59.9 |
| 89 | $MRKCALL | Merck & Co., Inc. | $3.0M | — | NEW | 59.9 |
| 90 |  $GSCALL | GOLDMAN SACHS GROUP INC | $2.7M | — | +0% | 73.5 |
| 91 | $GSPUT | GOLDMAN SACHS GROUP INC | $2.7M | — | +0% | 73.5 |
| 92 |  $PANW | Palo Alto Networks Inc | $2.6M | 7.4% | NEW | 65.5 |
| 93 |  $KMICALL | KINDER MORGAN, INC. | $2.6M | — | +0% | 71.3 |
| 94 | $KMIPUT | KINDER MORGAN, INC. | $2.6M | — | +0% | 71.3 |
| 95 |  $PGCALL | PROCTER & GAMBLE Co | $2.5M | — | NEW | 64.6 |
| 96 |  $RFPUT | REGIONS FINANCIAL CORP | $2.4M | — | NEW | 61.5 |
| 97 | $RFCALL | REGIONS FINANCIAL CORP | $2.4M | — | NEW | 61.5 |
| 98 |  $MCDCALL | MCDONALDS CORP | $2.4M | — | NEW | 69 |
| 99 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 6.5% | NEW | — |
| 100 |  $PMPUT | Philip Morris International Inc. | $2.2M | — | NEW | 75.9 |
| 101 | $PMCALL | Philip Morris International Inc. | $2.2M | — | NEW | 75.9 |
| 102 |  $ROSTPUT | ROSS STORES, INC. | $2.1M | — | NEW | 70.4 |
| 103 | $ROSTCALL | ROSS STORES, INC. | $2.1M | — | NEW | 70.4 |
| 104 |  $CMECALL | CME GROUP INC. | $1.9M | — | NEW | 69.5 |
| 105 | $CMEPUT | CME GROUP INC. | $1.9M | — | NEW | 69.5 |
| 106 |  $AEPCALL | AMERICAN ELECTRIC POWER CO INC | $1.9M | — | +0% | 66.8 |
| 107 | $AEPPUT | AMERICAN ELECTRIC POWER CO INC | $1.9M | — | +0% | 66.8 |
| 108 |  $ICECALL | Intercontinental Exchange, Inc. | $1.9M | — | NEW | 73.7 |
| 109 | $ICEPUT | Intercontinental Exchange, Inc. | $1.9M | — | NEW | 73.7 |
| 110 |  $WMPUT | WASTE MANAGEMENT INC | $1.8M | — | NEW | 67.6 |
| 111 | $WMCALL | WASTE MANAGEMENT INC | $1.8M | — | NEW | 67.6 |
| 112 |  $XOM.R34088PUT | EXXON MOBIL CORP | $1.7M | — | NEW | 57.9 |
| 113 | $XOM.R34088CALL | EXXON MOBIL CORP | $1.7M | — | NEW | 57.9 |
| 114 | $CSCO | CISCO SYSTEMS, INC. | $1.7M | 4.8% | NEW | 70.3 |
| 115 |  $NSCCALL | NORFOLK SOUTHERN CORP | $1.6M | — | NEW | 63.2 |
| 116 | $NSCPUT | NORFOLK SOUTHERN CORP | $1.6M | — | NEW | 63.2 |
| 117 |  $LOWPUT | LOWES COMPANIES INC | $1.5M | — | NEW | 60.8 |
| 118 | $LOWCALL | LOWES COMPANIES INC | $1.5M | — | NEW | 60.8 |
| 119 |  $META | Meta Platforms, Inc. | $1.5M | 4.2% | NEW | 79.6 |
| 120 |  $GILDPUT | GILEAD SCIENCES, INC. | $1.5M | — | -57% | 57.4 |
| 121 | $GILDCALL | GILEAD SCIENCES, INC. | $1.5M | — | -26% | 57.4 |
| 122 |  $NVDA | NVIDIA CORP | $1.1M | 3.1% | NEW | 85.9 |
| 123 |  $CTASCALL | CINTAS CORP | $1.1M | — | -35% | 68.7 |
| 124 | $CTASPUT | CINTAS CORP | $1.1M | — | -35% | 68.7 |
| 125 | $PGRPUT | PROGRESSIVE CORP/OH/ | $895,645 | — | NEW | 80.1 |
| 126 |  $MACALL | Mastercard Inc | $873,120 | — | NEW | 85.1 |
| 127 | $MAPUT | Mastercard Inc | $873,120 | — | NEW | 85.1 |
| 128 |  $GLDCALL | SPDR GOLD TRUST | $773,598 | — | +0% | — |
| 129 |  $UNPPUT | UNION PACIFIC CORP | $761,600 | — | NEW | 69.7 |
| 130 | $UNPCALL | UNION PACIFIC CORP | $761,600 | — | NEW | 69.7 |
| 131 | $SPY | SPDR S&P 500 ETF TRUST | $673,587 | 1.9% | NEW | — |
| 132 |  $HCAPUT | HCA Healthcare, Inc. | $662,813 | — | -57% | 68.9 |
| 133 | $HCACALL | HCA Healthcare, Inc. | $662,813 | — | +0% | 68.9 |
| 134 | $MCDPUT | MCDONALDS CORP | $594,682 | — | NEW | 69 |
| 135 |  $ABNB | Airbnb, Inc. | $550,506 | 1.5% | +0% | 71 |
| 136 | $ABNBPUT | Airbnb, Inc. | $543,780 | — | NEW | 71 |
| 137 | $BAC | BANK OF AMERICA CORP /DE/ | $501,424 | 1.4% | -40% | 67.6 |
| 138 | $CORPUT | Cencora, Inc. | $481,066 | — | -98% | 61.1 |
| 139 |  $ZCALL | ZILLOW GROUP, INC. | $315,200 | — | NEW | 58.5 |
| 140 |  $BA | BOEING CO | $303,058 | 0.8% | +0% | 61.6 |
| 141 | — | ISHARES TR - 0-3 MNTH TREASRY | $197,515 | 0.6% | NEW | — |
| 142 |  $FISVCALL | FISERV INC | $127,530 | — | -81% | 60.7 |
| 143 |  $EAPUT | ELECTRONIC ARTS INC. | $102,520 | — | -94% | 62.9 |
| 144 | $JPM | JPMORGAN CHASE & CO | $8,511 | 0.0% | +0% | 70.7 |
| 145 |  $TSN | TYSON FOODS, INC. | $7,099 | 0.0% | NEW | 57.8 |
| 146 |  $WFC | WELLS FARGO & COMPANY/MN | $6,281 | 0.0% | NEW | 61.8 |
| 147 |  $TFC | TRUIST FINANCIAL CORP | $1,943 | 0.0% | NEW | 76.4 |
| 148 |  $SBUX | STARBUCKS CORP | $1,431 | 0.0% | NEW | 58.2 |
| 149 | $GS | GOLDMAN SACHS GROUP INC | $1,011 | 0.0% | +0% | 73.5 |
| 150 | $TJX | TJX COMPANIES INC /DE/ | $909 | 0.0% | NEW | 68.7 |
| 151 |  $TCOM | Trip.com Group Ltd | $797 | 0.0% | NEW | — |
| 152 | $MA | Mastercard Inc | $514 | 0.0% | NEW | 85.1 |
| 153 |  $DG | DOLLAR GENERAL CORP | $345 | 0.0% | +0% | 59.5 |
| 154 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $246 | 0.0% | NEW | 73.7 |
| 155 | $GIS | GENERAL MILLS INC | $244 | 0.0% | +0% | 50.7 |
| 156 |  $BMY | BRISTOL MYERS SQUIBB CO | $115 | 0.0% | +0% | 70.4 |
New Positions (83)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$107.2M$SPYPUT SPDR S&P 500 ETF TRUST$102.9M$QQQCALL INVESCO QQQ TRUST, SERIES 1$82.4M$SPYCALL SPDR S&P 500 ETF TRUST$76.8M$WMTCALL Walmart Inc.$74.5M$WMTPUT Walmart Inc.$65.6M$TJXPUT TJX COMPANIES INC /DE/$65.1M$TJXCALL TJX COMPANIES INC /DE/$54.7M$WELLPUT WELLTOWER INC.$50.7M$WELLCALL WELLTOWER INC.$40.0M$MSPUT MORGAN STANLEY$26.5M$MSCALL MORGAN STANLEY$20.4M$LMTCALL LOCKHEED MARTIN CORP$13.9M$RTXPUT RTX Corp$12.1M$MNSTPUT Monster Beverage Corp$11.8MExited Positions (14)
$CLXPUT CLOROX CO /DE/$CAH CARDINAL HEALTH INC$GISPUT GENERAL MILLS INC
$HDCALL HOME DEPOT, INC.$HDPUT HOME DEPOT, INC.$COR Cencora, Inc.
$APDCALL Air Products & Chemicals, Inc.$APDPUT Air Products & Chemicals, Inc.
$HSYCALL HERSHEY CO$HSYPUT HERSHEY CO$HCA HCA Healthcare, Inc.
$AFLCALL AFLAC INC$AFLPUT AFLAC INC$BAPUT BOEING COBrowse Top Institutional Investors
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