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Latest Delta Accumulation, LLC Stock Portfolio

$2.50Billion | No. of Holdings #26

Delta Accumulation, LLC Performance

2026 Q2+15.45%
YTD+11.95%
2025+18.65%

About Delta Accumulation, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delta Accumulation, LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Delta Accumulation, LLC are BK, C, CMI. The fund has invested 0.5% of it's portfolio in BANK NEW YORK MELLON CORP and 0.4% of portfolio in CITIGROUP INC. <br><br> They significantly reduced their stock positions in BANK AMERICA CORP (BAC). Delta Accumulation, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), INVESCO QQQ TR (QQQ) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to BANK NEW YORK MELLON CORP (BK) and CITIGROUP INC (C).
Delta Accumulation, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$2.50Billion
  as of Aug 05, 2026

Delta Accumulation, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Delta Accumulation, LLC made a return of 15.45% in the last quarter. In trailing 12 months, it's portfolio return was 32.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc2,649,720
invesco qqq tr2,304,930
cisco sys inc1,703,170
meta platforms inc1,491,030
nvidia corporation1,109,900
spdr s&p 500 etf tr673,587
ishares tr197,515
tyson foods inc7,099
New stocks bought by Delta Accumulation, LLC

Additions

Ticker% Inc.
bank new york mellon corp3.08
citigroup inc0.01
Additions to existing portfolio by Delta Accumulation, LLC

Reductions

Ticker% Reduced
bank america corp-39.71
Delta Accumulation, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Delta Accumulation, LLC

Sector Distribution

Delta Accumulation, LLC has about 59.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Industrials
  • Others
  • Communication Services
  • Consumer Cyclical
Sector%
Financial Services59.3
Technology15.3
Industrials10.7
Others8.9
Communication Services4.2
Consumer Cyclical1.6

Market Cap. Distribution

Delta Accumulation, LLC has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.2
LARGE-CAP44.9
UNALLOCATED8.9

Stocks belong to which Index?

About 91.1% 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 50091.1
Others8.9
Top 5 Winners (%)%
CMI
cummins inc
32.6 %
C
citigroup inc
23.4 %
BK
bank new york mellon corp
21.5 %
GS
goldman sachs group inc
19.5 %
BAC
bank america corp
13.5 %
Top 5 Winners ($)$
BK
bank new york mellon corp
2.1 M
C
citigroup inc
1.7 M
CMI
cummins inc
0.9 M
BAC
bank america corp
0.1 M
ABNB
airbnb inc
0.1 M
Top 5 Losers (%)%
GIS
general mls inc
-6.5 %
BMY
bristol-myers squibb co
-5.0 %
DG
dollar gen corp new
-3.1 %
Top 5 Losers ($)$
GIS
general mls inc
0.0 M
DG
dollar gen corp new
0.0 M
BMY
bristol-myers squibb co
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 26 stocks in it's portfolio. About 1.4% of the portfolio is in top 10 stocks. GIS proved to be the most loss making stock for the portfolio. BK was the most profitable stock for Delta Accumulation, LLC last quarter.

$35.64MTotal Value
26.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Delta Accumulation, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DMXF
Ishares Tr

Ishares Tr

DMXF
Delta Accumulation, LLC's holding in Ishares Tr over time
0.01%1,962
$197.5K
0.01%
new position
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Delta Accumulation, LLC's holding in Invesco Qqq Tr over time
0.09%3,130
$2.30M
0.09%
new position