Delta Accumulation, LLC
- SEC CIK
- 0001808389
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 26
- +12 vs. Q1 2026
- Portfolio value
- $35.6M
- +$8.30M (+30.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 80,513 | $11.6M | 32.7% | +2,406+3.1% | Added | History |
| CCitigroup Inc | Stock | 64,215 | $8.99M | 25.2% | +70.0% | Added | History |
| CMICummins Inc | Stock | 4,900 | $3.49M | 9.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,770 | $2.65M | 7.4% | +7,770 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,130 | $2.30M | 6.5% | +3,130 | New | – |
| CSCOCisco Systems, Inc. | Stock | 14,500 | $1.70M | 4.8% | +14,500 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,647 | $1.49M | 4.2% | +2,647 | New | History |
| NVDANVIDIA Corp | Stock | 5,547 | $1.11M | 3.1% | +5,547 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 902 | $673.6K | 1.9% | +902 | New | History |
| ABNBAirbnb, Inc. | Stock | 3,847 | $550.5K | 1.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,800 | $501.4K | 1.4% | −5,796−39.7% | Reduced | History |
| BABoeing Co | Stock | 1,400 | $303.1K | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,962 | $197.5K | 0.6% | +1,962 | New | – |
| JPMJPMorgan Chase & Co | Stock | 26 | $8.51K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 124 | $7.10K | <0.1% | +124 | New | History |
| WFCWells Fargo & Company | Stock | 76 | $6.28K | <0.1% | +76 | New | History |
| TFCTruist Financial Corp | COM | 39 | $1.94K | <0.1% | +39 | New | History |
| SBUXStarbucks Corp | Stock | 14 | $1.43K | <0.1% | +14 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6 | $909 | <0.1% | +6 | New | History |
| TCOMTrip.com Group Ltd | ADS | 20 | $797 | <0.1% | +20 | New | History |
| MAMastercard Inc | Stock | 1 | $514 | <0.1% | +1 | New | History |
| DGDollar General Corp | COM | 3 | $345 | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1 | $246 | <0.1% | +1 | New | History |
| GISGeneral Mills Inc | Stock | 7 | $244 | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2 | $115 | <0.1% | 00.0% | Unchanged | History |
Options (71)
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 | $383.3M | $251.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $107.2M | $82.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $102.9M | $76.8M |
| JPMJPMorgan Chase & Co | Stock | $81.1M | $81.1M |
| WMTWalmart Inc. | Stock | $65.6M | $74.5M |
| CAHCardinal Health Inc | Stock | $81.9M | $50.1M |
| TJXTJX Companies Inc | Stock | $65.1M | $54.7M |
| WELLWelltower Inc. | REIT | $50.7M | $40.0M |
| CMICummins Inc | Stock | $58.1M | $29.0M |
| CSCOCisco Systems, Inc. | Stock | $50.8M | $34.9M |
| CBOECboe Global Markets, Inc. | COM | $17.4M | $37.0M |
| MSMorgan Stanley | Stock | $26.5M | $20.4M |
| CCitigroup Inc | Stock | $27.0M | $18.0M |
| JNJJohnson & Johnson | Stock | $23.2M | $17.3M |
| iShares Russell 2000 ETF464287655 | ETF | $20.7M | $18.5M |
| GDGeneral Dynamics Corp | Stock | $14.9M | $12.7M |
| LMTLockheed Martin Corp | Stock | $10.0M | $13.9M |
| MNSTMonster Beverage Corp | COM | $11.8M | $10.9M |
| RTXRTX Corp | Stock | $12.1M | $7.89M |
| CLColgate Palmolive Co | Stock | $9.76M | $9.76M |
| COSTCostco Wholesale Corp | Stock | $9.26M | $9.26M |
| CSXCSX Corp | Stock | $8.13M | $8.13M |
| HLTHilton Worldwide Holdings Inc. | COM | $8.03M | $8.03M |
| BACBank of America Corp | Stock | $7.15M | $6.65M |
| BLKBlackRock, Inc. | COM | $6.25M | $6.25M |
| MCKMcKesson Corp | Stock | – | $11.6M |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $5.05M | $6.03M |
| NOCNorthrop Grumman Corp | Stock | $5.25M | $5.25M |
| STTState Street Corp | COM | $5.92M | $4.46M |
| CORCencora, Inc. | Stock | $481.1K | $9.06M |
| PEPPepsiCo Inc | Stock | $4.22M | $4.22M |
| FEFirstenergy Corp | COM | $4.11M | $4.11M |
| CVXChevron Corp | Stock | $4.08M | $4.08M |
| PNCPNC Financial Services Group, Inc. | Stock | $4.01M | $4.01M |
| MOAltria Group, Inc. | Stock | $3.88M | $3.88M |
| VVisa Inc. | Stock | $3.60M | $3.60M |
| AAPLApple Inc. | Stock | $3.53M | $3.53M |
| MARMarriott International Inc | Stock | $3.52M | $3.52M |
| GWWW.W. Grainger, Inc. | Stock | $3.40M | $3.40M |
| TRVTravelers Companies, Inc. | Stock | $3.24M | $3.24M |
| MSFTMicrosoft Corp | Stock | – | $6.30M |
| MRKMerck & Co., Inc. | Stock | $2.99M | $2.99M |
| PGRProgressive Corp | Stock | $895.6K | $4.83M |
| GSGoldman Sachs Group Inc | Stock | $2.73M | $2.73M |
| KMIKinder Morgan, Inc. | Stock | $2.56M | $2.56M |
| RFRegions Financial Corp | COM | $2.40M | $2.40M |
| PMPhilip Morris International Inc. | Stock | $2.17M | $2.17M |
| ADPAutomatic Data Processing Inc | Stock | – | $4.21M |
| ROSTRoss Stores, Inc. | COM | $2.09M | $2.09M |
| CMECME Group Inc. | COM | $1.94M | $1.94M |
| AEPAmerican Electric Power Co Inc | Stock | $1.94M | $1.94M |
| GISGeneral Mills Inc | Stock | – | $3.78M |
| ICEIntercontinental Exchange, Inc. | Stock | $1.86M | $1.86M |
| WMWaste Management Inc | Stock | $1.81M | $1.81M |
| XOMExxonMobil Holdings Corp | COM | $1.72M | $1.72M |
| CLXClorox Co | Stock | – | $3.42M |
| PAYXPaychex Inc | Stock | – | $3.23M |
| NSCNorfolk Southern Corp | Stock | $1.57M | $1.57M |
| LOWLowes Companies Inc | Stock | $1.52M | $1.52M |
| MCDMcDonalds Corp | Stock | $594.7K | $2.35M |
| GILDGilead Sciences, Inc. | Stock | $1.47M | $1.47M |
| PGProcter & Gamble Co | Stock | – | $2.46M |
| CTASCintas Corp | Stock | $1.09M | $1.09M |
| MAMastercard Inc | Stock | $873.1K | $873.1K |
| UNPUnion Pacific Corp | Stock | $761.6K | $761.6K |
| HCAHCA Healthcare, Inc. | COM | $662.8K | $662.8K |
| GLDSPDR Gold Trust | ETF | – | $773.6K |
| ABNBAirbnb, Inc. | Stock | $543.8K | – |
| ZZillow Group, Inc. | CL C CAP STK | – | $315.2K |
| FISVFiserv Inc | Stock | – | $127.5K |
| EAElectronic Arts Inc. | COM | $102.5K | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.