Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 17
- 0 vs. Q1 2022
- Portfolio value
- $2.85M
- −$1.15M (−28.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 2,028 | $259.0K | 9.1% | +12+0.6% | Added | History |
| AAPLApple Inc. | Stock | 1,862 | $255.0K | 9.0% | +2+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 375 | $253.0K | 8.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,077 | $230.0K | 8.1% | +4+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 440 | $217.0K | 7.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 806 | $207.0K | 7.3% | +1+0.1% | Added | History |
| BABoeing Co | Stock | 1,280 | $175.0K | 6.2% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,400 | $171.0K | 6.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 520 | $164.0K | 5.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,258 | $164.0K | 5.8% | +34+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 2,004 | $153.0K | 5.4% | +12+0.6% | Added | History |
| VVisa Inc. | Stock | 759 | $149.0K | 5.2% | +1+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 380 | $139.0K | 4.9% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,225 | $137.0K | 4.8% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 7,142 | $95.0K | 3.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,600 | $74.0K | 2.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 73 | $3.00K | 0.1% | 00.0% | Unchanged | History |
Options (49)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WMWaste Management Inc | Stock | $14.9M | $2.91M |
| PEPPepsiCo Inc | Stock | $15.0M | $2.68M |
| LMTLockheed Martin Corp | Stock | $13.7M | $2.67M |
| NOCNorthrop Grumman Corp | Stock | $9.57M | $5.31M |
| JCIJohnson Controls International plc | Stock | $6.36M | $8.00M |
| GDGeneral Dynamics Corp | Stock | $12.8M | – |
| MMM3M Co | Stock | $4.57M | $6.63M |
| PFEPfizer Inc | Stock | $10.1M | – |
| COSTCostco Wholesale Corp | Stock | $8.72M | – |
| KOCoca Cola Co | Stock | $7.23M | – |
| UNPUnion Pacific Corp | Stock | $3.99M | $2.65M |
| HSYHershey Co | COM | $4.58M | $1.49M |
| ADMArcher-Daniels-Midland Co | Stock | $5.69M | $47.0K |
| BLKBlackRock, Inc. | COM | – | $5.36M |
| SHWSherwin Williams Co | COM | $3.81M | $1.48M |
| UNHUnitedHealth Group Inc | Stock | $4.88M | – |
| HONHoneywell International Inc | COM | $1.60M | $3.25M |
| SPGIS&P Global Inc. | Stock | $34.0K | $4.42M |
| TSNTyson Foods, Inc. | Stock | $4.17M | $120.0K |
| ICEIntercontinental Exchange, Inc. | Stock | – | $3.62M |
| APDAir Products & Chemicals, Inc. | Stock | $2.67M | – |
| MRKMerck & Co., Inc. | Stock | $2.63M | – |
| TMOThermo Fisher Scientific Inc. | Stock | $1.69M | $924.0K |
| PAYXPaychex Inc | Stock | $2.33M | – |
| MCDMcDonalds Corp | Stock | $1.38M | $691.0K |
| UPSUnited Parcel Service Inc | Stock | $1.02M | $1.02M |
| LLYEli Lilly & Co | Stock | $1.72M | – |
| PNCPNC Financial Services Group, Inc. | Stock | – | $1.69M |
| PGProcter & Gamble Co | Stock | $1.65M | – |
| NDAQNasdaq, Inc. | COM | – | $1.59M |
| CMCSAComcast Corp | Stock | – | $1.43M |
| ABBVAbbVie Inc. | Stock | $1.30M | – |
| AMGNAmgen Inc | Stock | $1.22M | – |
| CVSCVS Health Corp | Stock | $991.0K | – |
| SBUXStarbucks Corp | Stock | – | $611.0K |
| BABoeing Co | Stock | $178.0K | $178.0K |
| TSLATesla, Inc. | Stock | $269.0K | – |
| QCOMQualcomm Inc | Stock | $255.0K | – |
| AAPLApple Inc. | Stock | $246.0K | – |
| MSFTMicrosoft Corp | Stock | $205.0K | – |
| PANWPalo Alto Networks Inc | Stock | $198.0K | – |
| LYFTLyft, Inc. | CL A COM | $94.0K | $94.0K |
| ZZillow Group, Inc. | CL C CAP STK | $171.0K | – |
| BACBank of America Corp | Stock | $162.0K | – |
| MAMastercard Inc | Stock | $158.0K | – |
| ADBEAdobe Inc. | Stock | $146.0K | – |
| XYZBlock, Inc. | CL A | $135.0K | – |
| UBERUber Technologies, Inc | Stock | $74.0K | – |
| DHRDanaher Corp | Stock | $25.0K | $25.0K |