Delta Accumulation, LLC — 13F Holdings & Portfolio
CIK 1808389 · latest 13F-HR filed 2026-08-05
Delta Accumulation, LLC manages $2.50B in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BNY (15.33%), BNY (10.06%), QQQ (4.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 3; 7 existing positions rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BANK NEW YORK MELLON CORP$2.4M +25.7%
- CITIGROUP INC$1.7M +23.4%
- CUMMINS INC$858.4K +32.6%
- AIRBNB INC$64.7K +13.3%
- BOEING CO$24.4K +8.8%
New Positions
- PALO ALTO NETWORKS INC$2.6M
- INVESCO QQQ TR$2.3M
- CISCO SYS INC$1.7M
- META PLATFORMS INC$1.5M
- NVIDIA CORPORATION$1.1M
Delta Accumulation, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP Put | BNY | 064058100 | $383.3M | 15.33% | 2,650,900 | SH |
| 2 | BANK NEW YORK MELLON CORP Call | BNY | 064058100 | $251.7M | 10.06% | 1,740,700 | SH |
| 3 | INVESCO QQQ TR Put | QQQ | 46090E103 | $107.2M | 4.29% | 11,800 | SH |
| 4 | SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $102.9M | 4.11% | 9,500 | SH |
| 5 | INVESCO QQQ TR Call | QQQ | 46090E103 | $82.4M | 3.29% | 29,200 | SH |
| 6 | CARDINAL HEALTH INC Put | CAH | 14149Y108 | $81.9M | 3.27% | 344,700 | SH |
| 7 | JPMORGAN CHASE & CO Call | JPM | 46625H100 | $81.1M | 3.24% | 247,900 | SH |
| 8 | JPMORGAN CHASE & CO Put | JPM | 46625H100 | $81.1M | 3.24% | 247,900 | SH |
| 9 | SPDR S&P 500 ETF TR Call | SPY | 78462F103 | $76.8M | 3.07% | 9,500 | SH |
| 10 | WALMART INC Call | WMT | 931142103 | $74.5M | 2.98% | 64,100 | SH |
| 11 | WALMART INC Put | WMT | 931142103 | $65.6M | 2.62% | 63,400 | SH |
| 12 | TJX COS INC NEW Put | TJX | 872540109 | $65.1M | 2.60% | 26,500 | SH |
| 13 | CUMMINS INC Put | CMI | 231021106 | $58.1M | 2.32% | 81,400 | SH |
| 14 | TJX COS INC NEW Call | TJX | 872540109 | $54.7M | 2.19% | 3,200 | SH |
| 15 | CISCO SYS INC Put | CSCO | 17275R102 | $50.8M | 2.03% | 432,300 | SH |
| 16 | WELLTOWER INC Put | WELL | 95040Q104 | $50.7M | 2.03% | 5,000 | SH |
| 17 | CARDINAL HEALTH INC Call | CAH | 14149Y108 | $50.1M | 2.00% | 210,900 | SH |
| 18 | WELLTOWER INC Call | WELL | 95040Q104 | $40.0M | 1.60% | 5,000 | SH |
| 19 | CBOE GLOBAL MKTS INC Call | CBOE | 12503M108 | $37.0M | 1.48% | 152,600 | SH |
| 20 | CISCO SYS INC Call | CSCO | 17275R102 | $34.9M | 1.39% | 296,800 | SH |
| 21 | CUMMINS INC Call | CMI | 231021106 | $29.0M | 1.16% | 40,700 | SH |
| 22 | CITIGROUP INC Put | C | 172967424 | $27.0M | 1.08% | 192,600 | SH |
| 23 | MORGAN STANLEY Put | MS | 617446448 | $26.5M | 1.06% | 127,000 | SH |
| 24 | JOHNSON & JOHNSON Put | JNJ | 478160104 | $23.2M | 0.93% | 91,300 | SH |
| 25 | ISHARES TR Put | IWM | 464287655 | $20.7M | 0.83% | 68,800 | SH |
| 26 | MORGAN STANLEY Call | MS | 617446448 | $20.4M | 0.82% | 97,800 | SH |
| 27 | ISHARES TR Call | IWM | 464287655 | $18.5M | 0.74% | 61,600 | SH |
| 28 | CITIGROUP INC Call | C | 172967424 | $18.0M | 0.72% | 128,400 | SH |
| 29 | CBOE GLOBAL MKTS INC Put | CBOE | 12503M108 | $17.4M | 0.70% | 71,800 | SH |
| 30 | JOHNSON & JOHNSON Call | JNJ | 478160104 | $17.3M | 0.69% | 68,100 | SH |
| 31 | GENERAL DYNAMICS CORP Put | GD | 369550108 | $14.9M | 0.60% | 42,100 | SH |
| 32 | LOCKHEED MARTIN CORP Call | LMT | 539830109 | $13.9M | 0.55% | 27,200 | SH |
| 33 | GENERAL DYNAMICS CORP Call | GD | 369550108 | $12.7M | 0.51% | 35,900 | SH |
| 34 | RAYTHEON TECHNOLOGIES CORP Put | RTX | 75513E101 | $12.1M | 0.48% | 5,900 | SH |
| 35 | MONSTER BEVERAGE CORP NEW Put | MNST | 61174X109 | $11.8M | 0.47% | 122,300 | SH |
| 36 | BANK NEW YORK MELLON CORP | BNY | 064058100 | $11.6M | 0.47% | 80,513 | SH |
| 37 | MCKESSON CORP Call | MCK | 58155Q103 | $11.6M | 0.47% | 15,400 | SH |
| 38 | MONSTER BEVERAGE CORP NEW Call | MNST | 61174X109 | $10.9M | 0.44% | 113,500 | SH |
| 39 | LOCKHEED MARTIN CORP Put | LMT | 539830109 | $10.0M | 0.40% | 19,700 | SH |
| 40 | COLGATE PALMOLIVE CO Call | CL | 194162103 | $9.8M | 0.39% | 106,500 | SH |
| 41 | COLGATE PALMOLIVE CO Put | CL | 194162103 | $9.8M | 0.39% | 106,500 | SH |
| 42 | COSTCO WHSL CORP NEW Call | COST | 22160K105 | $9.3M | 0.37% | 9,900 | SH |
| 43 | COSTCO WHSL CORP NEW Put | COST | 22160K105 | $9.3M | 0.37% | 9,900 | SH |
| 44 | CENCORA INC Call | COR | 03073E105 | $9.1M | 0.36% | 32,000 | SH |
| 45 | CITIGROUP INC | C | 172967424 | $9.0M | 0.36% | 64,215 | SH |
| 46 | CSX CORP Put | CSX | 126408103 | $8.1M | 0.33% | 171,100 | SH |
| 47 | CSX CORP Call | CSX | 126408103 | $8.1M | 0.33% | 171,100 | SH |
| 48 | HILTON WORLDWIDE HLDGS INC Call | HLT | 43300A203 | $8.0M | 0.32% | 24,300 | SH |
| 49 | HILTON WORLDWIDE HLDGS INC Put | HLT | 43300A203 | $8.0M | 0.32% | 24,300 | SH |
| 50 | RAYTHEON TECHNOLOGIES CORP Call | RTX | 75513E101 | $7.9M | 0.32% | 17,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $2.50B | 156 | 0001808389-26-000009 |
| 2026-03-31 | 2026-05-08 | $1.15B | 87 | 0001808389-26-000008 |
| 2025-12-31 | 2026-02-05 | $2.71B | 194 | 0001808389-26-000007 |
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