Latest Delta Accumulation, LLC Stock Portfolio
Delta Accumulation, LLC Performance:
2025 Q4: 18.65%YTD: 18.65%2024: 9.21%
Performance for 2025 Q4 is 18.65%, and YTD is 18.65%, and 2024 is 9.21%.
About Delta Accumulation, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delta Accumulation, LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.
The top stock holdings of Delta Accumulation, LLC are JPM, WMB, CAH. The fund has invested 2.4% of it's portfolio in JPMORGAN CHASE & CO and 0.5% of portfolio in WILLIAMS COS INC.
The fund managers got completely rid off NUSCALE PWR CORP (SMR) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC) and GOLDMAN SACHS GROUP INC (GS). Delta Accumulation, LLC opened new stock positions in WILLIAMS COS INC (WMB), CARDINAL HEALTH INC (CAH) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), TYSON FOODS INC (TSN) and BANK AMERICA CORP (BAC).
The top stock holdings of Delta Accumulation, LLC are JPM, WMB, CAH. The fund has invested 2.4% of it's portfolio in JPMORGAN CHASE & CO and 0.5% of portfolio in WILLIAMS COS INC.
The fund managers got completely rid off NUSCALE PWR CORP (SMR) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC) and GOLDMAN SACHS GROUP INC (GS). Delta Accumulation, LLC opened new stock positions in WILLIAMS COS INC (WMB), CARDINAL HEALTH INC (CAH) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), TYSON FOODS INC (TSN) and BANK AMERICA CORP (BAC).
Delta Accumulation, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Delta Accumulation, LLC made a return of 18.65% in the last quarter. In trailing 12 months, it's portfolio return was 18.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| williams cos inc | 14,747,900 |
| cardinal health inc | 3,596,250 |
| costco whsl corp new | 689,872 |
New stocks bought by Delta Accumulation, LLC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase & co | 775 |
| tyson foods inc | 0.83 |
| bank america corp | 0.49 |
| microsoft corp | 0.18 |
| mastercard incorporated | 0.1 |
| invesco qqq tr | 0.08 |
Additions to existing portfolio by Delta Accumulation, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pnc finl svcs group inc | -99.99 |
| goldman sachs group inc | -12.5 |
Delta Accumulation, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuscale pwr corp | -55,584 |
Delta Accumulation, LLC got rid off the above stocks
Sector Distribution
Delta Accumulation, LLC has about 71.4% of it's holdings in Financial Services sector.
- Financial Services
- Energy
- Healthcare
- Technology
- Communication Services
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 71.4 |
| Energy | 15 |
| Healthcare | 4.9 |
| Technology | 3.3 |
| Communication Services | 1.8 |
| Others | 1.7 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Delta Accumulation, LLC has about 98.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 72 |
| LARGE-CAP | 26.3 |
| UNALLOCATED | 1.7 |
Stocks belong to which Index?
About 98.3% 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 | 98.3 |
| Others | 1.7 |
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 3.5% of the portfolio is in top 10 stocks. DMXF proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Delta Accumulation, LLC last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.02 | 3,847 | 522,115 | unchanged | 0.00 | ||
| AXP | american express co | 0.12 | 8,500 | 3,144,580 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.01 | 5,756 | 316,580 | added | 0.49 | ||
| BMY | bristol-myers squibb co | 0.00 | 2.00 | 108 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 0.13 | 17,500 | 3,596,250 | new | |||
| COST | costco whsl corp new | 0.03 | 800 | 689,872 | new | |||
| DG | dollar gen corp new | 0.00 | 3.00 | 398 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.01 | 1,962 | 196,946 | unchanged | 0.00 | ||
| GIS | general mls inc | 0.00 | 7.00 | 326 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.04 | 1,400 | 1,230,600 | reduced | -12.5 | ||
| HCA | hca healthcare inc | 0.04 | 2,500 | 1,167,150 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 2.39 | 201,308 | 64,865,500 | added | 775 | ||
| MA | mastercard incorporated | 0.02 | 1,027 | 586,294 | added | 0.1 | ||
| META | meta platforms inc | 0.06 | 2,647 | 1,747,260 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.03 | 1,633 | 789,751 | added | 0.18 | ||
| NVDA | nvidia corporation | 0.04 | 5,541 | 1,033,400 | unchanged | 0.00 | ||
| PANW | palo alto networks inc | 0.05 | 7,770 | 1,431,230 | unchanged | 0.00 | ||
| PNC | pnc finl svcs group inc | 0.00 | 1.00 | 209 | reduced | -99.99 | ||
| QQQ | invesco qqq tr | 0.05 | 2,397 | 1,472,500 | added | 0.08 | ||
| SBUX | starbucks corp | 0.00 | 14.00 | 1,179 | unchanged | 0.00 | ||