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%

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. <br><br> 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. <br><br> 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

$1.15Billion

as of May 08, 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

Top 5 Winners (%)		%
BMY	bristol-myers squibb co	12.0 %
CAH	cardinal health inc	2.8 %
HCA	hca healthcare inc	1.3 %

Top 5 Winners ($)		$
CAH	cardinal health inc	0.1 M
HCA	hca healthcare inc	0.0 M
BMY	bristol-myers squibb co	0.0 M

Top 5 Losers (%)		%
GIS	general mls inc	-19.9 %
DG	dollar gen corp new	-10.6 %
BAC	bank america corp	-8.2 %
ABNB	airbnb inc	-7.0 %
JPM	jpmorgan chase & co	-4.4 %

Top 5 Losers ($)		$
JPM	jpmorgan chase & co	-2.8 M
BAC	bank america corp	-0.1 M
ABNB	airbnb inc	0.0 M
GS	goldman sachs group inc	0.0 M
GIS	general mls inc	0.0 M

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.

$27.34MTotal Value

24.00Positions

08 May, 2026Last Reported

Current holdings of Current Stock Holdings of Delta Accumulation, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABC Cencora Inc Cencora IncABC Delta Accumulation, LLC's holding in Cencora Inc over time	0.17%	6,400	$2.01M 0.17%	new position

ABNB Airbnb Inc Airbnb IncABNB Delta Accumulation, LLC's holding in Airbnb Inc over time	0.04%	3,847	$485.8K 0.04%	unchanged 0 percentunchanged

BA Boeing Co Boeing CoBA Delta Accumulation, LLC's holding in Boeing Co over time	0.02%	1,400	$278.6K 0.02%	new position

BAC Bank America Corp Bank America CorpBAC Delta Accumulation, LLC's holding in Bank America Corp over time	0.06%	14,596	$711.6K 0.06%	increased 153.58 percentadded

BK Bank New York Mellon Corp Bank New York Mellon CorpBK Delta Accumulation, LLC's holding in Bank New York Mellon Corp over time	0.8%	78,107	$9.27M 0.8%	new position

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY Delta Accumulation, LLC's holding in Bristol-Myers Squibb Co over time	0%	2.00	$121 0%	unchanged 0 percentunchanged

C Citigroup Inc Citigroup IncC Delta Accumulation, LLC's holding in Citigroup Inc over time	0.63%	64,208	$7.28M 0.63%	new position

CAH Cardinal Health Inc Cardinal Health IncCAH Delta Accumulation, LLC's holding in Cardinal Health Inc over time	0.31%	16,901	$3.57M 0.31%	decreased 3.42 percentreduced

CMI Cummins Inc Cummins IncCMI Delta Accumulation, LLC's holding in Cummins Inc over time	0.23%	4,900	$2.64M 0.23%	new position

DG Dollar Gen Corp New Dollar Gen Corp NewDG Delta Accumulation, LLC's holding in Dollar Gen Corp New over time	0%	3.00	$356 0%	unchanged 0 percentunchanged

DMXF Ishares Tr Ishares Tr DMXF Delta Accumulation, LLC's holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GIS General Mls Inc General Mls IncGIS Delta Accumulation, LLC's holding in General Mls Inc over time	0%	7.00	$261 0%	unchanged 0 percentunchanged

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS Delta Accumulation, LLC's holding in Goldman Sachs Group Inc over time	0%	1.00	$846 0%	decreased 99.93 percentreduced

HCA Hca Healthcare Inc Hca Healthcare IncHCA Delta Accumulation, LLC's holding in Hca Healthcare Inc over time	0.09%	2,300	$1.09M 0.09%	decreased 8 percentreduced

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Delta Accumulation, LLC's holding in Jpmorgan Chase & Co over time	0%	26.00	$7.6K 0%	decreased 99.99 percentreduced

MA Mastercard Incorporated Mastercard IncorporatedMA Delta Accumulation, LLC's holding in Mastercard Incorporated over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

META Meta Platforms Inc Meta Platforms IncMETA Delta Accumulation, LLC's holding in Meta Platforms Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSFT Microsoft Corp Microsoft CorpMSFT Delta Accumulation, LLC's holding in Microsoft Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NVDA Nvidia Corporation Nvidia CorporationNVDA Delta Accumulation, LLC's holding in Nvidia Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PANW Palo Alto Networks Inc Palo Alto Networks IncPANW Delta Accumulation, LLC's holding in Palo Alto Networks Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off