Q2 2026 13F · SEC CIK 1808389
Delta Accumulation, LLC
Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $35.6M
- Reported positions
- 26
- Top holdings a year, 3 yrs
- +12.4%
- Assets under management
- $332.1M
Delta Accumulation, LLC is a wealth manager that reported 26 positions worth $35.6M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Bank of Ny Mellon Corp (BNY, 32.7%), Citigroup Inc (C, 25.2%), Cummins Inc (CMI, 9.8%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 22.3% for the S&P 500.
Delta Accumulation, LLC holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BNYBank of Ny Mellon Corp | 32.7% | +3.1% | $11.6M |
| CCitigroup Inc | 25.2% | +0.0% | $9.0M |
| CMICummins Inc | 9.8% | +0.0% | $3.5M |
| PANWPalo Alto Networks Inc | 7.4% | — | $2.6M |
| QQQInvesco Qqq Tr | 6.5% | — | $2.3M |
| CSCOCisco Sys Inc | 4.8% | — | $1.7M |
| METAMeta Platforms Inc | 4.2% | — | $1.5M |
| NVDANvidia Corporation | 3.1% | — | $1.1M |
| SPYState Str Spdr S&p 500 ETF T | 1.9% | — | $674K |
| ABNBAirbnb Inc | 1.5% | +0.0% | $551K |
| BACBank of Amer Corp | 1.4% | -39.7% | $501K |
| BABoeing Co | 0.8% | +0.0% | $303K |
| SGOVIshares Tr | 0.6% | — | $198K |
| JPMJpmorgan Chase & Co | 0.0% | +0.0% | $9K |
| TSNTyson Foods Inc | 0.0% | — | $7K |
| WFCWells Fargo & Co | 0.0% | — | $6K |
| TFCTruist Finl Corp | 0.0% | — | $2K |
| SBUXStarbucks Corp | 0.0% | — | $1K |
| GSGoldman Sachs Group Inc | 0.0% | +0.0% | $1K |
| TJXTjx Cos Inc New | 0.0% | — | $909.00 |
| TCOMTrip Com Group Ltd | 0.0% | — | $797.00 |
| MAMastercard Incorporated | 0.0% | — | $514.00 |
| DGDollar Gen Corp | 0.0% | +0.0% | $345.00 |
| PNCPnc Finl Svcs Group Inc | 0.0% | — | $246.00 |
| GISGeneral Mills Inc | 0.0% | +0.0% | $244.00 |
| BMYBristol-Myers Squibb Co | 0.0% | +0.0% | $115.00 |
What Delta Accumulation, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- PANW Palo Alto Networks Inc7.4% of 13F
- QQQ Invesco Qqq Tr6.5% of 13F
- CSCO Cisco Sys Inc4.8% of 13F
- META Meta Platforms Inc4.2% of 13F
- NVDA Nvidia Corporation3.1% of 13F
- SPY State Str Spdr S&p 500 ETF T1.9% of 13F
- SGOV Ishares Tr0.6% of 13F
- TSN Tyson Foods Inc0.0% of 13F
Added to
No position grew by more than 5%.
Reduced
- BAC Bank of Amer Corp-39.7% shares
Sold out
- CAH Cardinal Health Incwas 13.1%
- COR Cencora Incwas 7.4%
- HCA Hca Healthcare Incwas 4.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +2.7% /yr
- S&P 500 +11.7%
- 3 years
- +12.4% /yr
- S&P 500 +22.3%
- 5 years
- +4.5% /yr
- S&P 500 +12.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $35.6M | 26 |
| Q1 2026 | $27.3M | 14 |
| Q4 2025 | $98.2M | 26 |
| Q3 2025 | $17.7M | 24 |
| Q2 2025 | $47.1M | 22 |
| Q1 2025 | $11.2M | 22 |
| Q4 2024 | $16.1M | 23 |
| Q3 2024 | $15.1M | 22 |
| Q2 2024 | $17.9M | 27 |
| Q1 2024 | $16.1M | 27 |
| Q4 2023 | $9.0M | 22 |
| Q3 2023 | $8.0M | 21 |
Questions about Delta Accumulation, LLC's portfolio
What stocks does Delta Accumulation, LLC own?
Delta Accumulation, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 26 positions worth $35.6M. The largest are Bank of Ny Mellon Corp (BNY) at 32.7%, Citigroup Inc (C) at 25.2%, Cummins Inc (CMI) at 9.8%, Palo Alto Networks Inc (PANW) at 7.4% and Invesco Qqq Tr (QQQ) at 6.5%.
What did Delta Accumulation, LLC buy last quarter?
In Q2 2026, Delta Accumulation, LLC added a new position in Palo Alto Networks Inc (PANW), a new position in Invesco Qqq Tr (QQQ), a new position in Cisco Sys Inc (CSCO), a new position in Meta Platforms Inc (META) and a new position in Nvidia Corporation (NVDA), compared with its Q1 2026 filing.
What did Delta Accumulation, LLC sell last quarter?
In Q2 2026, Delta Accumulation, LLC sold all of Cardinal Health Inc (CAH), sold all of Cencora Inc (COR), sold all of Hca Healthcare Inc (HCA) and Bank of Amer Corp (BAC) (-39.7% shares), compared with its Q1 2026 filing.
How has Delta Accumulation, LLC's portfolio performed?
A portfolio copying Delta Accumulation, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +2.7% against +11.7%. Over 5 years: +4.5% a year against +12.0%.
When is Delta Accumulation, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Delta Accumulation, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Delta Accumulation, LLC manage?
Delta Accumulation, LLC reported $332.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $35.6M.