Latest Delta Accumulation, LLC Stock Portfolio
$1.15Billion– No. of Holdings #14
Delta Accumulation, LLC Performance:
2026 Q1: -3.03%YTD: -3.03%2025: 18.65%
Performance for 2026 Q1 is -3.03%, and YTD is -3.03%, and 2025 is 18.65%.
About Delta Accumulation, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delta Accumulation, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.
The top stock holdings of Delta Accumulation, LLC are BK, C, CAH. The fund has invested 0.8% of it's portfolio in BANK NEW YORK MELLON CORP and 0.6% of portfolio in CITIGROUP INC.
The fund managers got completely rid off META PLATFORMS INC (META), PALO ALTO NETWORKS INC (PANW) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), GOLDMAN SACHS GROUP INC (GS) and HCA HEALTHCARE INC (HCA). Delta Accumulation, LLC opened new stock positions in BANK NEW YORK MELLON CORP (BK), CITIGROUP INC (C) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC).
The top stock holdings of Delta Accumulation, LLC are BK, C, CAH. The fund has invested 0.8% of it's portfolio in BANK NEW YORK MELLON CORP and 0.6% of portfolio in CITIGROUP INC.
The fund managers got completely rid off META PLATFORMS INC (META), PALO ALTO NETWORKS INC (PANW) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), GOLDMAN SACHS GROUP INC (GS) and HCA HEALTHCARE INC (HCA). Delta Accumulation, LLC opened new stock positions in BANK NEW YORK MELLON CORP (BK), CITIGROUP INC (C) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC).
Delta Accumulation, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
Delta Accumulation, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Delta Accumulation, LLC made a return of -3.03% in the last quarter. In trailing 12 months, it's portfolio return was 15.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bank new york mellon corp | 9,265,830 |
| citigroup inc | 7,281,830 |
| cummins inc | 2,636,300 |
| cencora inc | 2,010,500 |
| boeing co | 278,642 |
New stocks bought by Delta Accumulation, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bank america corp | 153 |
Additions to existing portfolio by Delta Accumulation, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co | -99.99 |
| goldman sachs group inc | -99.93 |
| hca healthcare inc | -8.00 |
| cardinal health inc | -3.42 |
Delta Accumulation, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palo alto networks inc | -1,431,230 |
| nvidia corporation | -1,033,400 |
| meta platforms inc | -1,747,260 |
| ishares tr | -196,946 |
| microsoft corp | -789,751 |
| tesla inc | -627,359 |
| mastercard incorporated | -586,294 |
| tyson foods inc | -7,152 |
Delta Accumulation, LLC got rid off the above stocks
Sector Distribution
Delta Accumulation, LLC has about 63.2% of it's holdings in Financial Services sector.
- Financial Services
- Healthcare
- Industrials
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 63.2 |
| Healthcare | 17 |
| Industrials | 10.7 |
| Others | 7.4 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Delta Accumulation, LLC has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 70.7 |
| MEGA-CAP | 29.3 |
Stocks belong to which Index?
About 92.6% of the stocks held by Delta Accumulation, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 92.6 |
| Others | 7.4 |
Delta Accumulation, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Delta Accumulation, LLC
Delta Accumulation, LLC has 14 stocks in it's portfolio. About 2.4% of the portfolio is in top 10 stocks. JPM proved to be the most loss making stock for the portfolio. CAH was the most profitable stock for Delta Accumulation, LLC last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 0.17 | 6,400 | 2,010,500 | new | |||
| ABNB | airbnb inc | 0.04 | 3,847 | 485,799 | unchanged | 0.00 | ||
| BA | boeing co | 0.02 | 1,400 | 278,642 | new | |||
| BAC | bank america corp | 0.06 | 14,596 | 711,555 | added | 153 | ||
| BK | bank new york mellon corp | 0.80 | 78,107 | 9,265,830 | new | |||
| BMY | bristol-myers squibb co | 0.00 | 2.00 | 121 | unchanged | 0.00 | ||
| C | citigroup inc | 0.63 | 64,208 | 7,281,830 | new | |||
| CAH | cardinal health inc | 0.31 | 16,901 | 3,571,350 | reduced | -3.42 | ||
| CMI | cummins inc | 0.23 | 4,900 | 2,636,300 | new | |||
| DG | dollar gen corp new | 0.00 | 3.00 | 356 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GIS | general mls inc | 0.00 | 7.00 | 261 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.00 | 1.00 | 846 | reduced | -99.93 | ||
| HCA | hca healthcare inc | 0.09 | 2,300 | 1,088,450 | reduced | -8.00 | ||
| JPM | jpmorgan chase & co | 0.00 | 26.00 | 7,648 | reduced | -99.99 | ||
| MA | mastercard incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PANW | palo alto networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||