Delta Accumulation, LLC
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
Conviction and streaks
Diversifying · top 10 = 97.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BNY
$11.6MC
$9.0MCMI
$3.5MPANW
$2.6MQQQ
$2.3MCSCO
$1.7MMETA
$1.5MNVDA
$1.1MSPY
$674KABNB
$551KBAC
$501KBA
$303K- ISHARES$198K
JPM
$9KTSN
$7KWFC
$6KTFC
$2KSBUX
$1KGS
$1KTJX
$909
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.
$11.6M
32.7% of stocks
+3%This quarter—Since filed2+ qtrsHeld$9.0M
25.2% of stocks
+0.0%This quarter-12.1%Since filed2+ qtrsHeld$3.5M
9.8% of stocks
No changeThis quarter-19.7%Since filed2+ qtrsHeld$2.6M
7.4% of stocks
NewThis quarter+7.7%Since filedNew this quarterHeld$2.3M
6.5% of stocks
NewThis quarter-0.7%Since filedNew this quarterHeld$1.7M
4.8% of stocks
NewThis quarter-9.3%Since filedNew this quarterHeld$1.5M
4.2% of stocks
NewThis quarter+7.1%Since filedNew this quarterHeld$1.1M
3.1% of stocks
NewThis quarter-1.5%Since filedNew this quarterHeld$673.6K
1.9% of stocks
NewThis quarter-0.6%Since filedNew this quarterHeld$550.5K
1.5% of stocks
No changeThis quarter+12.2%Since filed2+ qtrsHeld
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Bank of New York Mellon Corp | Financials | $383.3M | — | 2.65M | +113% | — | — | 13F | |
| 12 | Bank of New York Mellon Corp | Financials | $251.7M | — | 1.74M | +71% | — | — | 13F | |
| 13 | INVESCO QQQ TRUST, SERIES 1 | — | $107.2M | — | 12K | New | — | — | 13F | |
| 14 | SPDR S&P 500 ETF TRUST | — | $102.9M | — | 9,500 | New | — | — | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1 | — | $82.4M | — | 29K | New | — | — | 13F | |
| 16 | CARDINAL HEALTH INC | Consumer Staples | $81.9M | — | 345K | -23% | — | — | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $81.1M | — | 248K | -27% | — | — | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $81.1M | — | 248K | -23% | — | — | 13F | |
| 19 | SPDR S&P 500 ETF TRUST | — | $76.8M | — | 9,500 | New | — | — | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $74.5M | — | 64K | New | — | — | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $65.6M | — | 63K | New | — | — | 13F | |
| 22 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $65.1M | — | 27K | New | — | — | 13F | |
| 23 | CUMMINS INC | Industrials | $58.1M | — | 81K | +20% | — | — | 13F | |
| 24 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $54.7M | — | 3,200 | New | — | — | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $50.8M | — | 432K | +29% | — | — | 13F | |
| 26 | $WELL PUT | WELLTOWER INC. | Real Estate | $50.7M | — | 5,000 | New | |||
| 27 | $CAH CALL | CARDINAL HEALTH INC | Consumer Staples | $50.1M | — | 211K | -9% | |||
| 28 | $WELL CALL | WELLTOWER INC. | Real Estate | $40.0M | — | 5,000 | New | |||
| 29 | $CBOE CALL | Cboe Global Markets, Inc. | Financials | $37.0M | — | 153K | +60% | |||
| 30 | $CSCO CALL | CISCO SYSTEMS, INC. | Technology | $34.9M | — | 297K | +16% | |||
| 31 | $CMI CALL | CUMMINS INC | Industrials | $29.0M | — | 41K | -15% | |||
| 32 | $C PUT | CITIGROUP INC | Financials | $27.0M | — | 193K | +50% | |||
| 33 | $MS PUT | MORGAN STANLEY | Financials | $26.5M | — | 127K | New | |||
| 34 | $JNJ PUT | JOHNSON & JOHNSON | Healthcare | $23.2M | — | 91K | +105% | |||
| 35 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $20.7M | — | 69K | +118% | |||
| 36 | $MS CALL | MORGAN STANLEY | Financials | $20.4M | — | 98K | New | |||
| 37 | — CALL | ISHARES TR - RUSSELL 2000 ETF | — | $18.5M | — | 62K | +120% | |||
| 38 | $C CALL | CITIGROUP INC | Financials | $18.0M | — | 128K | — | |||
| 39 | $CBOE PUT | Cboe Global Markets, Inc. | Financials | $17.4M | — | 72K | -5% | |||
| 40 | $JNJ CALL | JOHNSON & JOHNSON | Healthcare | $17.3M | — | 68K | +53% | |||
| 41 | $GD PUT | GENERAL DYNAMICS CORP | Industrials | $14.9M | — | 42K | -47% | |||
| 42 | $LMT CALL | LOCKHEED MARTIN CORP | Industrials | $13.9M | — | 27K | New | |||
| 43 | $GD CALL | GENERAL DYNAMICS CORP | Industrials | $12.7M | — | 36K | -54% | |||
| 44 | $RTX PUT | RTX Corp | Industrials | $12.1M | — | 5,900 | New | |||
| 45 | $MNST PUT | Monster Beverage Corp | Consumer Staples | $11.8M | — | 122K | New | |||
| 46 | $MCK CALL | MCKESSON CORP | Consumer Staples | $11.6M | — | 15K | New | |||
| 47 | $MNST CALL | Monster Beverage Corp | Consumer Staples | $10.9M | — | 114K | New | |||
| 48 | $LMT PUT | LOCKHEED MARTIN CORP | Industrials | $10.0M | — | 20K | New | |||
| 49 | $CL PUT | COLGATE PALMOLIVE CO | Consumer Staples | $9.8M | — | 107K | -24% | |||
| 50 | $CL CALL | COLGATE PALMOLIVE CO | Consumer Staples | $9.8M | — | 107K | -24% | |||
| 51 | $COST CALL | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.3M | — | 9,900 | -51% | |||
| 52 | $COST PUT | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.3M | — | 9,900 | +41% | |||
| 53 | $COR CALL | Cencora, Inc. | Consumer Staples | $9.1M | — | 32K | -58% | |||
| 54 | $CSX CALL | CSX CORP | Industrials | $8.1M | — | 171K | +274% | |||
| 55 | $CSX PUT | CSX CORP | Industrials | $8.1M | — | 171K | +274% | |||
| 56 | $HLT CALL | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $8.0M | — | 24K | — | |||
| 57 | $HLT PUT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $8.0M | — | 24K | — | |||
| 58 | $RTX CALL | RTX Corp | Industrials | $7.9M | — | 18K | New | |||
| 59 | $BAC PUT | BANK OF AMERICA CORP /DE/ | Financials | $7.2M | — | 126K | -24% | |||
| 60 | $BAC CALL | BANK OF AMERICA CORP /DE/ | Financials | $6.6M | — | 117K | -29% | |||
| 61 | $MSFT CALL | MICROSOFT CORP | Technology | $6.3M | — | 17K | New | |||
| 62 | $BLK PUT | BlackRock, Inc. | Financials | $6.3M | — | 6,500 | — | |||
| 63 | $BLK CALL | BlackRock, Inc. | Financials | $6.3M | — | 6,500 | — | |||
| 64 | $CHRW CALL | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $6.0M | — | 32K | — | |||
| 65 | $STT PUT | STATE STREET CORP | Financials | $5.9M | — | 8,600 | New | |||
| 66 | $NOC CALL | NORTHROP GRUMMAN CORP /DE/ | Technology | $5.2M | — | 10K | New | |||
| 67 | $NOC PUT | NORTHROP GRUMMAN CORP /DE/ | Technology | $5.2M | — | 10K | New | |||
| 68 | $CHRW PUT | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $5.0M | — | 27K | -50% | |||
| 69 | $PGR CALL | PROGRESSIVE CORP/OH/ | Financials | $4.8M | — | 22K | New | |||
| 70 | $STT CALL | STATE STREET CORP | Financials | $4.5M | — | 8,600 | New | |||
| 71 | $PEP CALL | PEPSICO INC | Consumer Staples | $4.2M | — | 31K | New | |||
| 72 | $PEP PUT | PEPSICO INC | Consumer Staples | $4.2M | — | 31K | New | |||
| 73 | $ADP CALL | AUTOMATIC DATA PROCESSING INC | Technology | $4.2M | — | 19K | — | |||
| 74 | $FE CALL | FIRSTENERGY CORP | Utilities | $4.1M | — | 86K | +123% | |||
| 75 | $FE PUT | FIRSTENERGY CORP | Utilities | $4.1M | — | 86K | +123% | |||
| 76 | $CVX CALL | CHEVRON CORP | Energy | $4.1M | — | 25K | +193% | |||
| 77 | $CVX PUT | CHEVRON CORP | Energy | $4.1M | — | 25K | +193% | |||
| 78 | $PNC PUT | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4.0M | — | 16K | New | |||
| 79 | $PNC CALL | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4.0M | — | 16K | New | |||
| 80 | $MO CALL | ALTRIA GROUP, INC. | Consumer Staples | $3.9M | — | 54K | New | |||
| 81 | $MO PUT | ALTRIA GROUP, INC. | Consumer Staples | $3.9M | — | 54K | New | |||
| 82 | $GIS CALL | GENERAL MILLS INC | Consumer Staples | $3.8M | — | 109K | — | |||
| 83 | $V PUT | VISA INC. | Financials | $3.6M | — | 5,600 | New | |||
| 84 | $V CALL | VISA INC. | Financials | $3.6M | — | 5,600 | New | |||
| 85 | $AAPL PUT | Apple Inc. | Technology | $3.5M | — | 12K | +61% | |||
| 86 | $AAPL CALL | Apple Inc. | Technology | $3.5M | — | 12K | +61% | |||
| 87 | $MAR PUT | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $3.5M | — | 9,500 | New | |||
| 88 | $MAR CALL | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $3.5M | — | 9,500 | New | |||
| 89 | $CLX CALL | CLOROX CO /DE/ | Consumer Staples | $3.4M | — | 36K | — | |||
| 90 | $GWW PUT | W.W. GRAINGER, INC. | Consumer Discretionary | $3.4M | — | 2,500 | +213% | |||
| 91 | $GWW CALL | W.W. GRAINGER, INC. | Consumer Discretionary | $3.4M | — | 2,500 | +213% | |||
| 92 | $TRV PUT | TRAVELERS COMPANIES, INC. | Financials | $3.2M | — | 9,800 | New | |||
| 93 | $TRV CALL | TRAVELERS COMPANIES, INC. | Financials | $3.2M | — | 9,800 | New | |||
| 94 | $PAYX CALL | PAYCHEX INC | Technology | $3.2M | — | 33K | New | |||
| 95 | $MRK PUT | Merck & Co., Inc. | Healthcare | $3.0M | — | 23K | New | |||
| 96 | $MRK CALL | Merck & Co., Inc. | Healthcare | $3.0M | — | 23K | New | |||
| 97 | $GS CALL | GOLDMAN SACHS GROUP INC | Financials | $2.7M | — | 2,700 | — | |||
| 98 | $GS PUT | GOLDMAN SACHS GROUP INC | Financials | $2.7M | — | 2,700 | — | |||
| 99 | $KMI CALL | KINDER MORGAN, INC. | Energy | $2.6M | — | 80K | — | |||
| 100 | $KMI PUT | KINDER MORGAN, INC. | Energy | $2.6M | — | 80K | — | |||
| 101 | $PG CALL | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | — | 17K | New | |||
| 102 | $RF PUT | REGIONS FINANCIAL CORP | Financials | $2.4M | — | 80K | New | |||
| 103 | $RF CALL | REGIONS FINANCIAL CORP | Financials | $2.4M | — | 80K | New | |||
| 104 | $MCD CALL | MCDONALDS CORP | Consumer Discretionary | $2.4M | — | 8,700 | New | |||
| 105 | $PM PUT | Philip Morris International Inc. | Consumer Staples | $2.2M | — | 12K | New | |||
| 106 | $PM CALL | Philip Morris International Inc. | Consumer Staples | $2.2M | — | 12K | New | |||
| 107 | $ROST PUT | ROSS STORES, INC. | Consumer Discretionary | $2.1M | — | 4,400 | New | |||
| 108 | $ROST CALL | ROSS STORES, INC. | Consumer Discretionary | $2.1M | — | 4,400 | New | |||
| 109 | $CME CALL | CME GROUP INC. | Financials | $1.9M | — | 8,800 | New | |||
| 110 | $CME PUT | CME GROUP INC. | Financials | $1.9M | — | 8,800 | New | |||
| 111 | $AEP CALL | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.9M | — | 14K | — | |||
| 112 | $AEP PUT | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.9M | — | 14K | — | |||
| 113 | $ICE CALL | Intercontinental Exchange, Inc. | Financials | $1.9M | — | 15K | New | |||
| 114 | $ICE PUT | Intercontinental Exchange, Inc. | Financials | $1.9M | — | 15K | New | |||
| 115 | $WM PUT | WASTE MANAGEMENT INC | Utilities | $1.8M | — | 8,100 | New | |||
| 116 | $WM CALL | WASTE MANAGEMENT INC | Utilities | $1.8M | — | 8,100 | New | |||
| 117 | $XOM.R34088 PUT | EXXON MOBIL CORP | Energy | $1.7M | — | 4,500 | New | |||
| 118 | $XOM.R34088 CALL | EXXON MOBIL CORP | Energy | $1.7M | — | 4,500 | New | |||
| 119 | $NSC CALL | NORFOLK SOUTHERN CORP | Industrials | $1.6M | — | 5,000 | New | |||
| 120 | $NSC PUT | NORFOLK SOUTHERN CORP | Industrials | $1.6M | — | 5,000 | New | |||
| 121 | $LOW PUT | LOWES COMPANIES INC | Consumer Discretionary | $1.5M | — | 6,900 | New | |||
| 122 | $LOW CALL | LOWES COMPANIES INC | Consumer Discretionary | $1.5M | — | 6,900 | New | |||
| 123 | $GILD PUT | GILEAD SCIENCES, INC. | Healthcare | $1.5M | — | 12K | -57% | |||
| 124 | $GILD CALL | GILEAD SCIENCES, INC. | Healthcare | $1.5M | — | 12K | -26% | |||
| 125 | $CTAS CALL | CINTAS CORP | Consumer Discretionary | $1.1M | — | 6,400 | -35% | |||
| 126 | $CTAS PUT | CINTAS CORP | Consumer Discretionary | $1.1M | — | 6,400 | -35% | |||
| 127 | $PGR PUT | PROGRESSIVE CORP/OH/ | Financials | $896K | — | 4,100 | New | |||
| 128 | $MA CALL | Mastercard Inc | Financials | $873K | — | 1,700 | New | |||
| 129 | $MA PUT | Mastercard Inc | Financials | $873K | — | 1,700 | New | |||
| 130 | $GLD CALL | SPDR GOLD TRUST | Financials | $774K | — | 2,100 | — | |||
| 131 | $UNP PUT | UNION PACIFIC CORP | Industrials | $762K | — | 2,800 | New | |||
| 132 | $UNP CALL | UNION PACIFIC CORP | Industrials | $762K | — | 2,800 | New | |||
| 133 | $HCA PUT | HCA Healthcare, Inc. | Healthcare | $663K | — | 1,700 | -57% | |||
| 134 | $HCA CALL | HCA Healthcare, Inc. | Healthcare | $663K | — | 1,700 | — | |||
| 135 | $MCD PUT | MCDONALDS CORP | Consumer Discretionary | $595K | — | 2,200 | New | |||
| 136 | $ABNB PUT | Airbnb, Inc. | Technology | $544K | — | 3,800 | New | |||
| 137 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $501K | 1.4% | 8,800 | -40% | |||
| 138 | $COR PUT | Cencora, Inc. | Consumer Staples | $481K | — | 1,700 | -98% | |||
| 139 | $Z CALL | ZILLOW GROUP, INC. | Industrials | $315K | — | 10K | New | |||
| 140 | $BA | BOEING CO | Industrials | $303K | 0.8% | 1,400 | — | |||
| 141 | — | ISHARES TR - 0-3 MNTH TREASRY | — | $198K | 0.6% | 1,962 | New | |||
| 142 | $FISV CALL | FISERV INC | Financials | $128K | — | 2,600 | -81% | |||
| 143 | $EA PUT | ELECTRONIC ARTS INC. | Technology | $103K | — | 500 | -94% | |||
| 144 | $JPM | JPMORGAN CHASE & CO | Financials | $9K | 0.0% | 26 | — | |||
| 145 | $TSN | TYSON FOODS, INC. | Consumer Staples | $7K | 0.0% | 124 | New | |||
| 146 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6K | 0.0% | 76 | New | |||
| 147 | $TFC | TRUIST FINANCIAL CORP | Financials | $2K | 0.0% | 39 | New | |||
| 148 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1K | 0.0% | 14 | New | |||
| 149 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1K | 0.0% | 1 | — | |||
| 150 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $909 | 0.0% | 6 | New |
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)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$WMTCALLWalmart Inc.$74.5M
first bought this quarter
first bought this quarter
+77 more in the Excel export
Added to (24)
now $383.3M
now $251.7M
$CBOECALLCboe Global Markets, Inc.+60%
now $37.0M
$JNJPUTJOHNSON & JOHNSON+105%
now $23.2M
now $50.8M
- PUTISHARES TR - RUSSELL 2000 ETF+118%
now $20.7M
+18 more in the Excel export
Holdings by quarter
Every 13F Delta Accumulation, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
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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