Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- 0 vs. Q1 2024
- Portfolio value
- $17.9M
- +$1.73M (+10.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 32,507 | $1.97M | 11.0% | +32,507 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,647 | $1.33M | 7.5% | +2,647 | New | History |
| PANWPalo Alto Networks Inc | Stock | 3,920 | $1.33M | 7.4% | +2,600+197.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,459 | $1.33M | 7.4% | +110.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,000 | $1.24M | 6.9% | +5,000+100.0% | AddedConverted for a 10-for-1 split | History |
| TSNTyson Foods, Inc. | Stock | 20,010 | $1.14M | 6.4% | +50.0% | Added | History |
| DGDollar General Corp | COM | 8,301 | $1.10M | 6.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,218 | $1.06M | 5.9% | +2+0.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $803.2K | 4.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,618 | $723.2K | 4.0% | +2+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 11,300 | $714.8K | 4.0% | +11,300 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,104 | $638.1K | 3.6% | +10.0% | Added | History |
| TFCTruist Financial Corp | COM | 15,330 | $595.6K | 3.3% | +60.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,847 | $583.3K | 3.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,021 | $450.4K | 2.5% | +1+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,700 | $438.0K | 2.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,122 | $422.7K | 2.4% | +8+0.4% | Added | History |
| VVisa Inc. | Stock | 1,570 | $412.1K | 2.3% | +3+0.2% | Added | History |
| CLXClorox Co | Stock | 2,800 | $382.1K | 2.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,700 | $357.2K | 2.0% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 7,520 | $353.4K | 2.0% | +7,520 | New | History |
| BACBank of America Corp | Stock | 5,530 | $219.9K | 1.2% | +35+0.6% | Added | History |
| XYZBlock, Inc. | CL A | 2,225 | $143.5K | 0.8% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 395 | $78.2K | 0.4% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 40,000 | $59.6K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 73 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 14 | $1.09K | <0.1% | −2,065−99.3% | Reduced | History |
Options (75)
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 |
|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | $186.7M | $129.4M |
| MCKMcKesson Corp | Stock | $111.9M | $77.1M |
| MSFTMicrosoft Corp | Stock | $48.4M | $43.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $45.6M | $41.2M |
| JPMJPMorgan Chase & Co | Stock | $47.1M | $38.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $45.9M | $39.0M |
| CORCencora, Inc. | Stock | $35.6M | $29.5M |
| LLYEli Lilly & Co | Stock | $26.7M | $13.4M |
| HLTHilton Worldwide Holdings Inc. | COM | $13.1M | $9.71M |
| CBOECboe Global Markets, Inc. | COM | $12.7M | $9.29M |
| MAMastercard Inc | Stock | $10.7M | $10.7M |
| ALLAllstate Corp | Stock | $10.9M | $9.82M |
| TJXTJX Companies Inc | Stock | $10.5M | $9.62M |
| WMWaste Management Inc | Stock | $10.8M | $7.68M |
| CAHCardinal Health Inc | Stock | $9.15M | $9.15M |
| PGRProgressive Corp | Stock | $9.31M | $8.14M |
| WMTWalmart Inc. | Stock | $7.74M | $7.74M |
| HSYHershey Co | COM | $4.60M | $9.56M |
| CLColgate Palmolive Co | Stock | $6.30M | $6.30M |
| FASTFastenal Co | Stock | $6.03M | $6.03M |
| AIGAmerican International Group, Inc. | Stock | $5.19M | $5.19M |
| IBMInternational Business Machines Corp | Stock | $4.91M | $4.91M |
| AMGNAmgen Inc | Stock | $4.66M | $4.66M |
| WMBWilliams Companies, Inc. | COM | $4.30M | $4.30M |
| CMICummins Inc | Stock | $4.18M | $3.10M |
| ORCLOracle Corp | Stock | $4.49M | $2.22M |
| PFEPfizer Inc | Stock | $2.12M | $3.71M |
| AXPAmerican Express Co | Stock | $2.82M | $2.82M |
| ICEIntercontinental Exchange, Inc. | Stock | $2.59M | $2.59M |
| GDGeneral Dynamics Corp | Stock | $2.55M | $2.55M |
| SYKStryker Corp | Stock | $2.42M | $2.42M |
| ADMArcher-Daniels-Midland Co | Stock | $1.77M | $2.89M |
| LOWLowes Companies Inc | Stock | $2.18M | $2.18M |
| BMYBristol Myers Squibb Co | Stock | $1.18M | $2.87M |
| VVisa Inc. | Stock | $1.99M | $1.99M |
| MRKMerck & Co., Inc. | Stock | $1.96M | $1.96M |
| NTAPNetApp, Inc. | Stock | $2.34M | $1.17M |
| HDHome Depot, Inc. | Stock | $1.72M | $1.72M |
| CATCaterpillar Inc | Stock | $1.70M | $1.70M |
| GSGoldman Sachs Group Inc | Stock | $1.63M | $1.63M |
| XOMExxonMobil Holdings Corp | COM | $1.54M | $1.54M |
| BLKBlackRock, Inc. | COM | $1.42M | $1.42M |
| NSCNorfolk Southern Corp | Stock | $1.40M | $1.40M |
| USBUS Bancorp DE | COM NEW | $1.33M | $1.33M |
| TSNTyson Foods, Inc. | Stock | $1.14M | $1.14M |
| PRUPrudential Financial Inc | Stock | $1.14M | $1.14M |
| ABBVAbbVie Inc. | Stock | $1.11M | $1.11M |
| DGDollar General Corp | COM | $1.10M | $1.10M |
| UNHUnitedHealth Group Inc | Stock | $1.07M | $1.07M |
| EMREmerson Electric Co | Stock | $1.04M | $1.04M |
| UNPUnion Pacific Corp | Stock | $995.5K | $995.5K |
| iShares Russell 2000 ETF464287655 | ETF | $730.4K | $730.4K |
| GISGeneral Mills Inc | Stock | $714.8K | $714.8K |
| AFLAflac Inc | Stock | $687.7K | $687.7K |
| TMUST-Mobile US, Inc. | Stock | $687.1K | $687.1K |
| PNCPNC Financial Services Group, Inc. | Stock | $637.5K | $637.5K |
| NVDANVIDIA Corp | Stock | $1.24M | – |
| TFCTruist Financial Corp | COM | $594.4K | $594.4K |
| AAPLApple Inc. | Stock | $589.7K | $589.7K |
| HCAHCA Healthcare, Inc. | COM | $578.3K | $578.3K |
| MMM3M Co | Stock | $429.2K | $429.2K |
| STZConstellation Brands, Inc. | Stock | $385.9K | $385.9K |
| CLXClorox Co | Stock | $382.1K | $382.1K |
| OKEONEOK Inc | COM | $342.5K | $342.5K |
| DRIDarden Restaurants Inc | COM | $332.9K | $332.9K |
| SHWSherwin Williams Co | COM | $328.3K | $328.3K |
| ABNBAirbnb, Inc. | Stock | $576.2K | – |
| PCARPaccar Inc | COM | $236.8K | $236.8K |
| PANWPalo Alto Networks Inc | Stock | – | $440.7K |
| ZZillow Group, Inc. | CL C CAP STK | – | $357.2K |
| TCOMTrip.com Group Ltd | ADS | $352.5K | – |
| AMDAdvanced Micro Devices Inc | Stock | $243.3K | – |
| MRNAModerna, Inc. | Stock | – | $178.1K |
| XYZBlock, Inc. | CL A | – | $141.9K |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $59.6K |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 60,500 | $3.02M | 18.7% | History |
| AAPLApple Inc. | Stock | 1,831 | $314.0K | 1.9% | History |
| UNPUnion Pacific Corp | Stock | 1,122 | $275.9K | 1.7% | History |
| BABoeing Co | Stock | 180 | $34.7K | 0.2% | History |