Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 14
- −12 vs. Q4 2025
- Portfolio value
- $27.3M
- −$70.8M (−72.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 78,107 | $9.27M | 33.9% | +78,107 | New | History |
| CCitigroup Inc | Stock | 64,208 | $7.28M | 26.6% | +64,208 | New | History |
| CAHCardinal Health Inc | Stock | 16,901 | $3.57M | 13.1% | −599−3.4% | Reduced | History |
| CMICummins Inc | Stock | 4,900 | $2.64M | 9.6% | +4,900 | New | History |
| CORCencora, Inc. | Stock | 6,400 | $2.01M | 7.4% | +6,400 | New | History |
| HCAHCA Healthcare, Inc. | COM | 2,300 | $1.09M | 4.0% | −200−8.0% | Reduced | History |
| BACBank of America Corp | Stock | 14,596 | $711.6K | 2.6% | +8,840+153.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,847 | $485.8K | 1.8% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,400 | $278.6K | 1.0% | +1,400 | New | History |
| JPMJPMorgan Chase & Co | Stock | 26 | $7.65K | <0.1% | −201,282−100.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1 | $846 | <0.1% | −1,399−99.9% | Reduced | History |
| DGDollar General Corp | COM | 3 | $356 | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7 | $261 | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2 | $121 | <0.1% | 00.0% | Unchanged | History |
Options (39)
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 |
|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | $147.4M | $120.8M |
| JPMJPMorgan Chase & Co | Stock | $94.3M | $100.6M |
| CAHCardinal Health Inc | Stock | $94.6M | $48.8M |
| CMICummins Inc | Stock | $36.4M | $25.7M |
| CORCencora, Inc. | Stock | $32.8M | $23.7M |
| GDGeneral Dynamics Corp | Stock | $27.0M | $27.0M |
| CBOECboe Global Markets, Inc. | COM | $21.2M | $26.8M |
| CSCOCisco Systems, Inc. | Stock | $25.9M | $19.8M |
| CCitigroup Inc | Stock | $14.6M | $14.6M |
| COSTCostco Wholesale Corp | Stock | $6.98M | $20.0M |
| CLColgate Palmolive Co | Stock | $12.0M | $12.0M |
| JNJJohnson & Johnson | Stock | $10.9M | $10.9M |
| BACBank of America Corp | Stock | $8.01M | $8.01M |
| iShares Russell 2000 ETF464287655 | ETF | $7.84M | $6.94M |
| HLTHilton Worldwide Holdings Inc. | COM | $7.39M | $7.39M |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $8.90M | $5.31M |
| BLKBlackRock, Inc. | COM | $6.25M | $6.25M |
| CLXClorox Co | Stock | $3.71M | $3.71M |
| GISGeneral Mills Inc | Stock | $3.34M | $4.04M |
| GILDGilead Sciences, Inc. | Stock | $3.79M | $2.17M |
| HDHome Depot, Inc. | Stock | $2.86M | $2.86M |
| KMIKinder Morgan, Inc. | Stock | $2.69M | $2.69M |
| GSGoldman Sachs Group Inc | Stock | $2.28M | $2.28M |
| FEFirstenergy Corp | COM | $1.97M | $1.97M |
| APDAir Products & Chemicals, Inc. | Stock | $1.95M | $1.95M |
| AAPLApple Inc. | Stock | $1.93M | $1.93M |
| ADPAutomatic Data Processing Inc | Stock | – | $3.82M |
| CSXCSX Corp | Stock | $1.88M | $1.88M |
| AEPAmerican Electric Power Co Inc | Stock | $1.86M | $1.86M |
| CVXChevron Corp | Stock | $1.74M | $1.74M |
| CTASCintas Corp | Stock | $1.67M | $1.67M |
| HCAHCA Healthcare, Inc. | COM | $1.89M | $804.5K |
| HSYHershey Co | COM | $1.10M | $1.10M |
| GWWW.W. Grainger, Inc. | Stock | $872.6K | $872.6K |
| AFLAflac Inc | Stock | $811.9K | $811.9K |
| EAElectronic Arts Inc. | COM | $1.61M | – |
| GLDSPDR Gold Trust | ETF | – | $903.6K |
| FISVFiserv Inc | Stock | – | $781.2K |
| BABoeing Co | Stock | $278.6K | – |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 245,348 | $14.7M | 15.0% | History |
| AXPAmerican Express Co | Stock | 8,500 | $3.14M | 3.2% | History |
| METAMeta Platforms, Inc. | Stock | 2,647 | $1.75M | 1.8% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,397 | $1.47M | 1.5% | – |
| PANWPalo Alto Networks Inc | Stock | 7,770 | $1.43M | 1.5% | History |
| NVDANVIDIA Corp | Stock | 5,541 | $1.03M | 1.1% | History |
| MSFTMicrosoft Corp | Stock | 1,633 | $789.8K | 0.8% | History |
| COSTCostco Wholesale Corp | Stock | 800 | $689.9K | 0.7% | History |
| TSLATesla, Inc. | Stock | 1,395 | $627.4K | 0.6% | History |
| MAMastercard Inc | Stock | 1,027 | $586.3K | 0.6% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,962 | $196.9K | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 122 | $7.15K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 73 | $6.80K | <0.1% | History |
| TFCTruist Financial Corp | COM | 39 | $1.92K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 20 | $1.44K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 14 | $1.18K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1 | $209 | <0.1% | History |