Delta Accumulation, LLC

13F filer · CIK 0001808389

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$2.5BU.S. long equity reported on 13F

Positions2514 new · 3 closed

Net flow last quarter+$3.25MBuys minus sells

Top 10 positions weight1.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202625 positions
BNYBank of New York Mellon Corp	$11.6M	0.47%	0.01%	+3.1%	Q1 2026
CCitigroup Inc	$8.99M	0.36%	0.00%	0.0%	Q1 2026
CMICummins Inc	$3.49M	0.14%	0.00%	Not reported	Q1 2026
PANWPalo Alto Networks Inc	$2.65M	0.11%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.3M	0.09%	Not reported	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$1.7M	0.07%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$1.49M	0.06%	Not reported	Not reported	Q2 2024
NVDANvidia Corp	$1.11M	0.04%	0.00%	Not reported	Q2 2023
SPYSPDR S&P 500 ETF Trust	$674K	0.03%	Not reported	New	Q2 2026
ABNBAirbnb, Inc.	$551K	0.02%	Not reported	Not reported	Q1 2024
BACBank of America Corp	$501K	0.02%	0.00%	-39.7%	Q4 2021
BABoeing Co	$303K	0.01%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$8.51K	0.00%	0.00%	Not reported	Q1 2025
TSNTyson Foods, Inc.	$7.1K	0.00%	Not reported	Not reported	Q1 2024
WFCWells Fargo & Company	$6.28K	0.00%	0.00%	Not reported	Q4 2021
TFCTruist Financial Corp	$1.94K	0.00%	0.00%	Not reported	Q1 2023
SBUXStarbucks Corp	$1.43K	0.00%	0.00%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$1.01K	0.00%	0.00%	Not reported	Q3 2025
TJXTJX Companies Inc	$909	0.00%	0.00%	New	Q2 2026
TCOMTrip.com Group Ltd	$797	0.00%	0.00%	Not reported	Q2 2024
MAMastercard Inc	$514	0.00%	0.00%	Not reported	Q4 2021
DGDollar General Corp	$345	0.00%	0.00%	Not reported	Q2 2023
PNCPNC Financial Services Group, Inc.	$246	0.00%	0.00%	Not reported	Q2 2023
GISGeneral Mills Inc	$244	0.00%	0.00%	Not reported	Q2 2024
BMYBristol Myers Squibb Co	$115	0.00%	0.00%	Not reported	Q4 2024
Q1 2026Reported May 8, 202614 positions
BNYBank of New York Mellon Corp	$9.27M	0.80%	0.01%	New	Q1 2026
CCitigroup Inc	$7.28M	0.63%	0.00%	New	Q1 2026
CAHCardinal Health Inc	$3.57M	0.31%	0.01%	-3.4%	Q4 2025
CMICummins Inc	$2.64M	0.23%	0.00%	New	Q1 2026
CORCencora, Inc.	$2.01M	0.17%	0.00%	New	Q1 2026
HCAHCA Healthcare, Inc.	$1.09M	0.09%	0.00%	-8.0%	Q1 2024
BACBank of America Corp	$712K	0.06%	0.00%	+153.6%	Q4 2021
ABNBAirbnb, Inc.	$486K	0.04%	Not reported	Not reported	Q1 2024
BABoeing Co	$279K	0.02%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$7.65K	0.00%	0.00%	-100.0%	Q1 2025
GSGoldman Sachs Group Inc	$846	0.00%	0.00%	-99.9%	Q3 2025
DGDollar General Corp	$356	0.00%	0.00%	Not reported	Q2 2023
GISGeneral Mills Inc	$261	0.00%	0.00%	Not reported	Q2 2024
BMYBristol Myers Squibb Co	$121	0.00%	0.00%	Not reported	Q4 2024
Q4 2025Reported Feb 5, 202625 positions
JPMJPMorgan Chase & Co	$64.9M	2.39%	0.01%	+775.0%	Q1 2025
WMBWilliams Companies, Inc.	$14.7M	0.54%	0.02%	New	Q4 2025
CAHCardinal Health Inc	$3.6M	0.13%	0.01%	New	Q4 2025
AXPAmerican Express Co	$3.14M	0.12%	0.00%	Not reported	Q3 2025
METAMeta Platforms, Inc.	$1.75M	0.06%	Not reported	Not reported	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.47M	0.05%	Not reported	+0.1%	Q4 2022
PANWPalo Alto Networks Inc	$1.43M	0.05%	0.00%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$1.23M	0.05%	0.00%	-12.5%	Q3 2025
HCAHCA Healthcare, Inc.	$1.17M	0.04%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$1.03M	0.04%	0.00%	Not reported	Q2 2023
MSFTMicrosoft Corp	$790K	0.03%	0.00%	+0.2%	Q4 2021
COSTCostco Wholesale Corp	$690K	0.03%	0.00%	Not reported	Q2 2025
TSLATesla, Inc.	$627K	0.02%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$586K	0.02%	0.00%	+0.1%	Q4 2021
ABNBAirbnb, Inc.	$522K	0.02%	Not reported	Not reported	Q1 2024
BACBank of America Corp	$317K	0.01%	0.00%	+0.5%	Q4 2021
TSNTyson Foods, Inc.	$7.15K	0.00%	Not reported	+0.8%	Q1 2024
WFCWells Fargo & Company	$6.8K	0.00%	0.00%	Not reported	Q4 2021
TFCTruist Financial Corp	$1.92K	0.00%	0.00%	Not reported	Q1 2023
TCOMTrip.com Group Ltd	$1.44K	0.00%	0.00%	Not reported	Q2 2024
SBUXStarbucks Corp	$1.18K	0.00%	0.00%	Not reported	Q4 2021
DGDollar General Corp	$398	0.00%	0.00%	Not reported	Q2 2023
GISGeneral Mills Inc	$326	0.00%	0.00%	Not reported	Q2 2024
PNCPNC Financial Services Group, Inc.	$209	0.00%	0.00%	-100.0%	Q2 2023
BMYBristol Myers Squibb Co	$108	0.00%	0.00%	Not reported	Q4 2024
Q3 2025Reported Nov 10, 202523 positions
JPMJPMorgan Chase & Co	$4.85M	0.30%	0.00%	0.0%	Q1 2025
AXPAmerican Express Co	$2.31M	0.14%	0.00%	New	Q3 2025
PNCPNC Financial Services Group, Inc.	$1.52M	0.09%	0.00%	0.0%	Q2 2023
METAMeta Platforms, Inc.	$1.52M	0.09%	Not reported	Not reported	Q2 2024
PANWPalo Alto Networks Inc	$1.33M	0.08%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.17M	0.07%	Not reported	+0.1%	Q4 2022
HCAHCA Healthcare, Inc.	$1.02M	0.06%	0.00%	Not reported	Q1 2024
GSGoldman Sachs Group Inc	$792K	0.05%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$701K	0.04%	0.00%	+0.1%	Q4 2021
NVDANvidia Corp	$673K	0.04%	0.00%	Not reported	Q2 2023
MAMastercard Inc	$507K	0.03%	0.00%	+0.1%	Q4 2021
ABNBAirbnb, Inc.	$488K	0.03%	Not reported	Not reported	Q1 2024
TSLATesla, Inc.	$365K	0.02%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$227K	0.01%	0.00%	+0.5%	Q4 2021
SMRNUSCALE POWER Corp	$55.6K	0.00%	0.00%	New	Q3 2025
TSNTyson Foods, Inc.	$7.21K	0.00%	Not reported	+0.8%	Q1 2024
WFCWells Fargo & Company	$4.12K	0.00%	0.00%	Not reported	Q4 2021
TFCTruist Financial Corp	$1.67K	0.00%	0.00%	Not reported	Q1 2023
SBUXStarbucks Corp	$1.37K	0.00%	0.00%	Not reported	Q4 2021
TCOMTrip.com Group Ltd	$1.19K	0.00%	0.00%	Not reported	Q2 2024
GISGeneral Mills Inc	$517	0.00%	0.00%	Not reported	Q2 2024
DGDollar General Corp	$254	0.00%	0.00%	Not reported	Q2 2023
BMYBristol Myers Squibb Co	$103	0.00%	0.00%	Not reported	Q4 2024

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