Delta Accumulation, LLC — 13F Holdings & Portfolio
CIK 1808389 · latest 13F-HR filed 2026-05-08
Delta Accumulation, LLC manages $1.15B in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BK (12.79%), BK (10.48%), JPM (8.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 17, added to 2, and trimmed 6.
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.
$1.15B
Long-equity book
87
Distinct positions
2026-03-31
Filed 2026-05-08
+5 / −17 / ↑2 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BANK AMERICA CORP$395.0K +124.8%
- BRISTOL-MYERS SQUIBB CO$13 +12.0%
Top Trims
- JPMORGAN CHASE & CO-$64.9M -100.0%
- GOLDMAN SACHS GROUP INC-$1.2M -99.9%
- HCA HEALTHCARE INC-$78.7K -6.7%
- AIRBNB INC-$36.3K -7.0%
- GENERAL MLS INC-$65 -19.9%
New Positions
- BANK NEW YORK MELLON CORP$9.3M
- CITIGROUP INC$7.3M
- CUMMINS INC$2.6M
- CENCORA INC$2.0M
- BOEING CO$278.6K
Exited Positions
- WILLIAMS COS INC$14.7M
- AMERICAN EXPRESS CO$3.1M
- META PLATFORMS INC$1.7M
- INVESCO QQQ TR$1.5M
- PALO ALTO NETWORKS INC$1.4M
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 | BK | 064058100 | $147.4M | 12.79% | 1,242,600 | SH |
| 2 | BANK NEW YORK MELLON CORP Call | BK | 064058100 | $120.8M | 10.48% | 1,018,200 | SH |
| 3 | JPMORGAN CHASE & CO Call | JPM | 46625H100 | $100.6M | 8.73% | 341,900 | SH |
| 4 | CARDINAL HEALTH INC Put | CAH | 14149Y108 | $94.6M | 8.21% | 447,500 | SH |
| 5 | JPMORGAN CHASE & CO Put | JPM | 46625H100 | $94.3M | 8.18% | 320,500 | SH |
| 6 | CARDINAL HEALTH INC Call | CAH | 14149Y108 | $48.8M | 4.23% | 230,900 | SH |
| 7 | CUMMINS INC Put | CMI | 231021106 | $36.4M | 3.16% | 67,700 | SH |
| 8 | CENCORA INC Put | COR | 03073E105 | $32.8M | 2.85% | 104,400 | SH |
| 9 | GENERAL DYNAMICS CORP Call | GD | 369550108 | $27.0M | 2.34% | 78,700 | SH |
| 10 | GENERAL DYNAMICS CORP Put | GD | 369550108 | $27.0M | 2.34% | 78,700 | SH |
| 11 | CBOE GLOBAL MKTS INC Call | CBOE | 12503M108 | $26.8M | 2.32% | 95,300 | SH |
| 12 | CISCO SYS INC Put | CSCO | 17275R102 | $25.9M | 2.25% | 334,200 | SH |
| 13 | CUMMINS INC Call | CMI | 231021106 | $25.7M | 2.23% | 47,800 | SH |
| 14 | CENCORA INC Call | COR | 03073E105 | $23.7M | 2.06% | 75,400 | SH |
| 15 | CBOE GLOBAL MKTS INC Put | CBOE | 12503M108 | $21.2M | 1.84% | 75,400 | SH |
| 16 | COSTCO WHSL CORP NEW Call | COST | 22160K105 | $20.0M | 1.74% | 20,100 | SH |
| 17 | CISCO SYS INC Call | CSCO | 17275R102 | $19.8M | 1.72% | 255,000 | SH |
| 18 | CITIGROUP INC Put | C | 172967424 | $14.6M | 1.26% | 128,400 | SH |
| 19 | CITIGROUP INC Call | C | 172967424 | $14.6M | 1.26% | 128,400 | SH |
| 20 | COLGATE PALMOLIVE CO Call | CL | 194162103 | $12.0M | 1.04% | 141,000 | SH |
| 21 | COLGATE PALMOLIVE CO Put | CL | 194162103 | $12.0M | 1.04% | 141,000 | SH |
| 22 | JOHNSON & JOHNSON Call | JNJ | 478160104 | $10.9M | 0.94% | 44,500 | SH |
| 23 | JOHNSON & JOHNSON Put | JNJ | 478160104 | $10.9M | 0.94% | 44,500 | SH |
| 24 | BANK NEW YORK MELLON CORP | BK | 064058100 | $9.3M | 0.80% | 78,107 | SH |
| 25 | C H ROBINSON WORLDWIDE INC Put | CHRW | 12541W209 | $8.9M | 0.77% | 53,600 | SH |
| 26 | BANK AMERICA CORP Put | BAC | 060505104 | $8.0M | 0.70% | 164,300 | SH |
| 27 | BANK AMERICA CORP Call | BAC | 060505104 | $8.0M | 0.70% | 164,300 | SH |
| 28 | ISHARES TR Put | IWM | 464287655 | $7.8M | 0.68% | 31,600 | SH |
| 29 | HILTON WORLDWIDE HLDGS INC Put | HLT | 43300A203 | $7.4M | 0.64% | 24,300 | SH |
| 30 | HILTON WORLDWIDE HLDGS INC Call | HLT | 43300A203 | $7.4M | 0.64% | 24,300 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $7.3M | 0.63% | 64,208 | SH |
| 32 | COSTCO WHSL CORP NEW Put | COST | 22160K105 | $7.0M | 0.61% | 7,000 | SH |
| 33 | ISHARES TR Call | IWM | 464287655 | $6.9M | 0.60% | 28,000 | SH |
| 34 | BLACKROCK INC Call | BLK | 09247X101 | $6.3M | 0.54% | 6,500 | SH |
| 35 | BLACKROCK INC Put | BLK | 09247X101 | $6.3M | 0.54% | 6,500 | SH |
| 36 | C H ROBINSON WORLDWIDE INC Call | CHRW | 12541W209 | $5.3M | 0.46% | 32,000 | SH |
| 37 | GENERAL MLS INC Call | GIS | 370334104 | $4.0M | 0.35% | 108,600 | SH |
| 38 | AUTOMATIC DATA PROCESSING IN Call | ADP | 053015103 | $3.8M | 0.33% | 18,800 | SH |
| 39 | GILEAD SCIENCES INC Put | GILD | 375558103 | $3.8M | 0.33% | 27,200 | SH |
| 40 | CLOROX CO DEL Put | CLX | 189054109 | $3.7M | 0.32% | 35,800 | SH |
| 41 | CLOROX CO DEL Call | CLX | 189054109 | $3.7M | 0.32% | 35,800 | SH |
| 42 | CARDINAL HEALTH INC | CAH | 14149Y108 | $3.6M | 0.31% | 16,901 | SH |
| 43 | GENERAL MLS INC Put | GIS | 370334104 | $3.3M | 0.29% | 89,800 | SH |
| 44 | HOME DEPOT INC Call | HD | 437076102 | $2.9M | 0.25% | 8,700 | SH |
| 45 | HOME DEPOT INC Put | HD | 437076102 | $2.9M | 0.25% | 8,700 | SH |
| 46 | KINDER MORGAN INC DEL Put | KMI | 49456B101 | $2.7M | 0.23% | 80,200 | SH |
| 47 | KINDER MORGAN INC DEL Call | KMI | 49456B101 | $2.7M | 0.23% | 80,200 | SH |
| 48 | CUMMINS INC | CMI | 231021106 | $2.6M | 0.23% | 4,900 | SH |
| 49 | GOLDMAN SACHS GROUP INC Call | GS | 38141G104 | $2.3M | 0.20% | 2,700 | SH |
| 50 | GOLDMAN SACHS GROUP INC Put | GS | 38141G104 | $2.3M | 0.20% | 2,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.15B | 87 | 0001808389-26-000008 |
| 2025-12-31 | 2026-02-05 | $2.71B | 194 | 0001808389-26-000007 |