Delta Accumulation, LLC

CIK

1808389

Location

SAUSALITO, CA

Portfolio Value

Mid $1,125,097,228

Diversification

Diversified

Filing Date

Global Rank

#1,646 / 8,605 ▼ 84 · as of Mar 2026

Top Industry

Banks - Diversified 46.8%

3Y Alpha vs SPY

-6.8%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.5%

SPY

+76.5%

Annualised alpha

-6.8%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.7%

+3.7 pts

Top 5

66.0%

+16.9 pts

Top 10

84.8%

+14.9 pts

HHI

1,230

Diversified+461

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	51.5%	$579,631,639	7
Healthcare	21.1%	$236,923,159	6
Industrials	12.7%	$142,419,550	7
Consumer Defensive	6.0%	$68,046,719	6
Technology	4.7%	$53,393,420	3
Consumer Cyclical	1.9%	$20,986,773	3
Energy	0.8%	$8,854,132	2
Utilities	0.7%	$7,653,888	2
Basic Materials	0.3%	$3,892,566	1
Unclassified	0.1%	$1,684,809	2
Communication Services	0.1%	$1,610,573	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+278,818	662,426	$194,859,232
CAH	Cardinal Health Inc	+160,801	695,301	$146,924,054
GIS	General Mills Inc	+160,800	198,407	$7,384,708
CL	Colgate Palmolive Co	+82,200	282,000	$24,034,860
CBOE	Cboe Global Markets, Inc.	+66,300	170,700	$47,978,649
CSCO	Cisco Systems, Inc.	+46,600	589,200	$45,716,028
HLT	Hilton Worldwide Holdings Inc.	+39,000	48,600	$14,778,288
CHRW	C. H. Robinson Worldwide, Inc.	+16,400	85,600	$14,215,592
CTAS	Cintas Corp	+12,800	19,800	$3,348,972
COR	Cencora, Inc.	+12,400	186,200	$58,492,868
CMI	Cummins Inc	+8,300	120,400	$64,777,608
GILD	Gilead Sciences, Inc.	+8,000	42,800	$5,965,036
ADP	Automatic Data Processing Inc	+5,200	18,800	$3,819,784
GLD	Spdr Gold Trust	+1,500	2,100	$903,609
BA	Boeing Co	+1,400	2,800	$557,284
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−719,260	343,196	$16,730,805
C	Citigroup Inc	−198,192	321,008	$36,405,517
COST	Costco Wholesale Corp /New	−58,200	27,100	$27,003,253
AAPL	Apple Inc.	−29,600	15,200	$3,857,608
BNY	Bank of New York Mellon Corp	−27,393	2,338,907	$277,464,537
EA	Electronic Arts Inc.	−23,800	7,900	$1,610,573
AFL	Aflac Inc	−23,100	14,800	$1,623,708
GS	Goldman Sachs Group Inc	−12,299	5,401	$4,569,191
HCA	HCA Healthcare, Inc.	−12,200	8,000	$3,785,920
CLX	Clorox Co /De/	−12,000	71,600	$7,419,908
GD	General Dynamics Corp	−10,400	157,400	$54,022,828
HSY	Hershey Co	−7,400	10,600	$2,203,634
APD	Air Products & Chemicals, Inc.	−1,300	13,400	$3,892,566
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	89,000	$21,755,160
HD	Home Depot, Inc.	17,400	$5,722,686
KMI	Kinder Morgan, Inc.	160,400	$5,378,212
FE	Firstenergy Corp	77,600	$3,931,216
CSX	Csx Corp	91,400	$3,751,970
AEP	American Electric Power Co Inc	28,400	$3,722,672
CVX	Chevron Corp	16,800	$3,475,920
GWW	W.W. Grainger, Inc.	1,600	$1,745,296
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WMB	Williams Companies, Inc.	486,448	$29,240,389
FAST	Fastenal Co	577,800	$23,187,114
ABBV	AbbVie Inc.	100,800	$23,031,792
T	At&T Inc.	647,800	$16,091,352
ALL	Allstate Corp	69,500	$14,466,425
AXP	American Express Co	30,300	$11,209,485
ICE	Intercontinental Exchange, Inc.	64,600	$10,462,616
IBM	International Business Machines Corp	31,200	$9,241,752
TMUS	T-Mobile US, Inc.	39,000	$7,918,560
SPY	Spdr S&P 500 ETF Trust	11,000	$7,501,120
TJX	Tjx Companies Inc /De/	42,400	$6,513,064
DE	Deere & Co	9,800	$4,562,586
DRI	Darden Restaurants Inc	24,200	$4,453,284
WFC	Wells Fargo & Company/Mn	43,273	$4,033,043
PM	Philip Morris International Inc.	24,800	$3,977,920
PNC	Pnc Financial Services Group, Inc.	19,001	$3,966,078
LMT	Lockheed Martin Corp	7,800	$3,772,626
KR	Kroger Co	58,000	$3,623,840
PGR	Progressive Corp/Oh/	15,200	$3,461,344
LOW	Lowes Companies Inc	13,900	$3,352,124
MO	Altria Group, Inc.	57,200	$3,298,152
WMT	Walmart Inc.	26,400	$2,941,224
SPGI	S&P Global Inc.	5,800	$2,867,570
PANW	Palo Alto Networks Inc	15,470	$2,849,574
WM	Waste Management Inc	11,900	$2,614,549
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $1,125,097,228 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNY	Bank of New York Mellon Corp Financial Services	Reduced	2,338,907	-27,393	$277,464,537	+1.0%	24.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	662,426	+278,818	$194,859,232	+57.6%	17.32%
CAH	Cardinal Health Inc Healthcare	Added	695,301	+160,801	$146,924,054	+33.8%	13.06%
CMI	Cummins Inc Industrials	Added	120,400	+8,300	$64,777,608	+13.2%	5.76%
COR	Cencora, Inc. Healthcare	Added	186,200	+12,400	$58,492,868	−0.4%	5.20%
GD	General Dynamics Corp Industrials	Reduced	157,400	-10,400	$54,022,828	−4.4%	4.80%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	170,700	+66,300	$47,978,649	+83.1%	4.26%
CSCO	Cisco Systems, Inc. Technology	Added	589,200	+46,600	$45,716,028	+9.4%	4.06%
C	Citigroup Inc Financial Services	Reduced	321,008	-198,192	$36,405,517	−39.9%	3.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	27,100	-58,200	$27,003,253	−63.3%	2.40%
CL	Colgate Palmolive Co Consumer Defensive	Added	282,000	+82,200	$24,034,860	+52.2%	2.14%
JNJ	Johnson & Johnson Healthcare	NEW	89,000	NEW	$21,755,160	NEW	1.93%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	343,196	-719,260	$16,730,805	−71.4%	1.49%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	48,600	+39,000	$14,778,288	+435.9%	1.31%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	85,600	+16,400	$14,215,592	+27.8%	1.26%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	71,600	-12,000	$7,419,908	−12.0%	0.66%
GIS	General Mills Inc Consumer Defensive	Added	198,407	+160,800	$7,384,708	+322.3%	0.66%
GILD	Gilead Sciences, Inc. Healthcare	Added	42,800	+8,000	$5,965,036	+39.7%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	NEW	17,400	NEW	$5,722,686	NEW	0.51%
KMI	Kinder Morgan, Inc. Energy	NEW	160,400	NEW	$5,378,212	NEW	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,401	-12,299	$4,569,191	−70.6%	0.41%
FE	Firstenergy Corp Utilities	NEW	77,600	NEW	$3,931,216	NEW	0.35%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	13,400	-1,300	$3,892,566	+7.2%	0.35%
AAPL	Apple Inc. Technology	Reduced	15,200	-29,600	$3,857,608	−68.3%	0.34%
ADP	Automatic Data Processing Inc Technology	Added	18,800	+5,200	$3,819,784	+9.2%	0.34%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	8,000	-12,200	$3,785,920	−59.9%	0.34%
CSX	Csx Corp Industrials	NEW	91,400	NEW	$3,751,970	NEW	0.33%
AEP	American Electric Power Co Inc Utilities	NEW	28,400	NEW	$3,722,672	NEW	0.33%
CVX	Chevron Corp Energy	NEW	16,800	NEW	$3,475,920	NEW	0.31%
CTAS	Cintas Corp Industrials	Added	19,800	+12,800	$3,348,972	+154.4%	0.30%
HSY	Hershey Co Consumer Defensive	Reduced	10,600	-7,400	$2,203,634	−32.7%	0.20%
GWW	W.W. Grainger, Inc. Industrials	NEW	1,600	NEW	$1,745,296	NEW	0.16%
AFL	Aflac Inc Financial Services	Reduced	14,800	-23,100	$1,623,708	−61.1%	0.14%
EA	Electronic Arts Inc. Communication Services	Reduced	7,900	-23,800	$1,610,573	−75.1%	0.14%
GLD	Spdr Gold Trust	Added	2,100	+1,500	$903,609	+280.0%	0.08%
FISV	Fiserv Inc	Held	14,000	0	$781,200	−16.9%	0.07%
BA	Boeing Co Industrials	Added	2,800	+1,400	$557,284	+83.3%	0.05%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	3,847	0	$485,799	−7.0%	0.04%
DG	Dollar General Corp Consumer Defensive	Held	3	0	$356	−10.6%	0.00%
BMY	Bristol Myers Squibb Co Healthcare	Held	2	0	$121	+13.1%	0.00%