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Livermore
Livermore
ZHEN

Delta Accumulation, LLC

SEC CIK
0001808389
Latest filing
Aug 5, 2026

The latest 13F from Delta Accumulation, LLC covers Q2 2026 (filed Aug 5, 2026): 26 long positions worth $35.6M. The top 10 holdings make up 97.1% of the portfolio, and the largest is Bank of New York Mellon Corp (BNY) at 32.7%. Livermore has 21 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$10.1M
Added
2
Est. +$348.9K
Reduced
1
Est. −$330.3K
Sold out
3
Est. −$6.67M

Top 5 holdings

Share of this quarter's portfolio value

  1. BNYBank of New York Mellon Corp
    32.7%$11.6MHistory
  2. CCitigroup Inc
    25.2%$8.99MHistory
  3. CMICummins Inc
    9.8%$3.49MHistory
  4. PANWPalo Alto Networks Inc
    7.4%$2.65MHistory
  5. Invesco QQQ Trust Series I46090E103
    6.5%$2.30M

Biggest buys

New and added positions, by estimated amount bought

  1. PANWPalo Alto Networks Inc
    +$2.65MNewHistory
  2. Invesco QQQ Trust Series I46090E103
    +$2.30MNew
  3. CSCOCisco Systems, Inc.
    +$1.70MNewHistory
  4. METAMeta Platforms, Inc.
    +$1.49MNewHistory
  5. NVDANVIDIA Corp
    +$1.11MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PANWPalo Alto Networks Inc
    +7.43 pp0.0% → 7.4%History
  2. Invesco QQQ Trust Series I46090E103
    +6.47 pp0.0% → 6.5%
  3. CSCOCisco Systems, Inc.
    +4.78 pp0.0% → 4.8%History
  4. METAMeta Platforms, Inc.
    +4.18 pp0.0% → 4.2%History
  5. NVDANVIDIA Corp
    +3.11 pp0.0% → 3.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CAHCardinal Health Inc
    −$3.57MSold outHistory
  2. CORCencora, Inc.
    −$2.01MSold outHistory
  3. HCAHCA Healthcare, Inc.
    −$1.09MSold outHistory
  4. BACBank of America Corp
    −$330.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CAHCardinal Health Inc
    −13.06 pp13.1% → 0.0%History
  2. CORCencora, Inc.
    −7.35 pp7.4% → 0.0%History
  3. HCAHCA Healthcare, Inc.
    −3.98 pp4.0% → 0.0%History
  4. BACBank of America Corp
    −1.20 pp2.6% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$35.6M
+$8.30M (+30.4%) vs. prior quarter
Positions
26
+12 vs. prior quarter
Top 10 concentration
97.1%
Top 10 as share of value
Turnover
22.2%
Q2 2026, one quarter
Average holding period
2.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $98.2M (Q4 2025)

Q4 2021: $4.33MQ1 2022: $3.99MQ2 2022: $2.85MQ3 2022: $3.21MQ4 2022: $3.70MQ1 2023: $18.8MQ2 2023: $7.98MQ3 2023: $7.96MQ4 2023: $9.04MQ1 2024: $16.1MQ2 2024: $17.9MQ3 2024: $15.1MQ4 2024: $16.1MQ1 2025: $11.2MQ2 2025: $47.1MQ3 2025: $17.7MQ4 2025: $98.2MQ1 2026: $27.3MQ2 2026: $35.6M
Q4 2021Q2 2026
13F filings of Delta Accumulation, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202626$35.6MBNYCCMIvs. Q1 2026SEC
Q1 2026May 8, 202614$27.3MBNYCCAHvs. Q4 2025SEC
Q4 2025Feb 5, 2026Amended26$98.2MJPMWMBCAHvs. Q3 2025SEC
Q3 2025Nov 10, 202524$17.7MJPMAXPPNCvs. Q2 2025SEC
Q2 2025Aug 13, 202522$47.1MCOSTJPMPNCvs. Q1 2025SEC
Q1 2025May 9, 202522$11.2MUSBPNCMETAvs. Q4 2024SEC
Q4 2024Feb 10, 202523$16.1MUSBMETAPANWvs. Q3 2024SEC
Q3 2024Nov 12, 202422$15.1MUSBMETAPANWvs. Q2 2024SEC
Q2 2024Aug 9, 2024Amended27$17.9MADMMETAPANWvs. Q1 2024SEC
Q1 2024May 10, 202427$16.1MCSCOUSBDGvs. Q4 2023SEC
Q4 2023Feb 13, 202422$9.04MDGUSBBAvs. Q3 2023SEC
Q3 2023Nov 13, 202321$7.96MUSBBADGvs. Q2 2023SEC
Q2 2023Aug 10, 202321$7.98MUSBBAInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 15, 202317$18.8MUSBTFCBAvs. Q4 2022SEC
Q4 2022Feb 14, 202317$3.70MInvesco QQQ Trust Series IBAADBEvs. Q3 2022SEC
Q3 2022Nov 14, 202217$3.21MBATSLAAAPLvs. Q2 2022SEC
Q2 2022Aug 15, 202217$2.85MQCOMAAPLTSLAvs. Q1 2022SEC
Q1 2022May 16, 202217$3.99MTSLAAAPLQCOMvs. Q4 2021SEC
Q4 2021Feb 14, 202217$4.33MTSLAQCOMXYZ–SEC