Delta Accumulation, LLC

Registered adviser

CIK

1808389

Location

SAUSALITO, CA

Portfolio Value

Mid $1,764,046,409

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,674 / 8,814 ▲ 267

Top Industry

Banks - Diversified 51.1%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 286434

Roster of Oct 1, 2026

Regulatory AUM

$332,098,743

Main clients

Individuals and high net worth (70% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$99,040,242 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$332,098,743	Individuals and high net worth (70%)
Jul 2025 to Mar 2026	$210,017,327	Individuals and high net worth (72%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.6% of the book (60%+)

Turnover

Medium turnover

70.6% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 2.1 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 90.8%; sector active share 48.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.7%

+12.0 pts

Top 5

63.4%

−2.6 pts

Top 10

76.4%

−8.4 pts

HHI

1,587

Moderately concentrated+357

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	58.1%	$1,025,279,197	18
Healthcare	11.6%	$203,888,749	8
Industrials	11.5%	$201,991,447	13
Technology	6.3%	$111,902,786	7
Consumer Defensive	6.0%	$105,370,173	12
Unclassified	2.7%	$48,260,676	6
Consumer Cyclical	2.1%	$36,560,757	9
Energy	0.8%	$14,513,860	3
Utilities	0.7%	$12,100,316	2
Real Estate	0.1%	$2,269,700	1
Communication Services	0.1%	$1,908,748	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BNY	Bank of New York Mellon Corp	+2,406	80,513	$11,642,984
C	Citigroup Inc	+7	64,215	$8,987,531
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BAC	Bank Of America Corp	−5,796	8,800	$501,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	7,770	$2,649,725
QQQ	Invesco Qqq Trust, Series 1	3,130	$2,304,932
CSCO	Cisco Systems, Inc.	14,500	$1,703,170
META	Meta Platforms, Inc.	2,647	$1,491,028
NVDA	Nvidia Corp	5,547	$1,109,899
SPY	Spdr S&P 500 ETF Trust	902	$673,586
TSN	Tyson Foods, Inc.	124	$7,099
WFC	Wells Fargo & Company	76	$6,280
TFC	Truist Financial Corp	39	$1,942
SBUX	Starbucks Corp	14	$1,430
TJX	Tjx Companies Inc	6	$909
TCOM	Trip.com Group Ltd	20	$796
MA	Mastercard Inc	1	$513
PNC	Pnc Financial Services Group, Inc.	1	$246
SGOV	iShares 0-3 Month Treasury Bond ETF	1,962	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CAH	Cardinal Health Inc	16,901	$3,571,350
COR	Cencora, Inc.	6,400	$2,010,496
HCA	HCA Healthcare, Inc.	2,300	$1,088,452
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $1,764,046,409 total · filing declares 156 positions · $2,501,050,429 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BNY	Bank of New York Mellon Corp PUT CALL + SHARES Financial Services	Added	4,472,113	+2,133,206	$646,712,260	+133.1%	2	$119.45	36.66%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	495,826	-166,600	$162,298,724	−16.7%	6	$303.39	9.20%
CAH	Cardinal Health Inc PUT CALL Healthcare	Reduced	555,600	-139,701	$131,988,336	−10.2%	—	—	7.48%
CMI	Cummins Inc PUT CALL + SHARES Industrials	Added	127,000	+6,600	$90,577,670	+39.8%	2	$565.92	5.13%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Added	743,600	+154,400	$87,343,256	+91.1%	1	$104.58	4.95%
CBOE	Cboe Global Markets, Inc. PUT CALL Financial Services	Added	224,400	+53,700	$54,455,148	+13.5%	—	—	3.09%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	385,215	+64,207	$53,914,691	+48.1%	2	$113.88	3.06%
MS	Morgan Stanley PUT CALL Financial Services	NEW	224,800	NEW	$46,992,192	NEW	—	—	2.66%
JNJ	Johnson & Johnson PUT CALL Healthcare	Added	159,400	+70,400	$40,482,818	+86.1%	—	—	2.29%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	NEW	44,130	NEW	$32,497,332	NEW	1	$688.02	1.84%
GD	General Dynamics Corp PUT CALL Industrials	Reduced	78,000	-79,400	$27,630,720	−48.9%	—	—	1.57%
LMT	Lockheed Martin Corp PUT CALL Industrials	NEW	46,900	NEW	$23,893,674	NEW	—	—	1.35%
MNST	Monster Beverage Corp PUT CALL Consumer Defensive	NEW	235,800	NEW	$22,665,096	NEW	—	—	1.28%
CL	Colgate Palmolive Co PUT CALL Consumer Defensive	Reduced	213,000	-69,000	$19,527,840	−18.8%	—	—	1.11%
COST	Costco Wholesale Corp PUT CALL Consumer Defensive	Reduced	19,800	-7,300	$18,522,306	−31.4%	—	—	1.05%
CSX	Csx Corp PUT CALL Industrials	Added	342,200	+250,800	$16,264,766	+333.5%	—	—	0.92%
HLT	Hilton Worldwide Holdings Inc. PUT CALL Consumer Cyclical	Held	48,600	0	$16,060,356	+8.7%	—	—	0.91%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	NEW	19,902	NEW	$14,862,216	NEW	1	$725.01	0.84%
WMT	Walmart Inc. PUT CALL Consumer Defensive	NEW	127,500	NEW	$14,440,650	NEW	—	—	0.82%
BAC	Bank Of America Corp PUT CALL + SHARES Financial Services	Reduced	251,000	-92,196	$14,301,980	−14.5%	19	before history	0.81%
MCK	Mckesson Corp CALL Healthcare	NEW	15,400	NEW	$11,636,240	NEW	—	—	0.66%
CHRW	C. H. Robinson Worldwide, Inc. PUT CALL Industrials	Reduced	58,800	-26,800	$11,074,392	−22.1%	—	—	0.63%
NOC	Northrop Grumman Corp PUT CALL Industrials	NEW	20,600	NEW	$10,491,786	NEW	—	—	0.59%
COR	Cencora, Inc. PUT CALL Healthcare	Reduced	33,700	-152,500	$9,536,426	−83.7%	—	—	0.54%
PEP	Pepsico Inc PUT CALL Consumer Defensive	NEW	62,400	NEW	$8,448,960	NEW	—	—	0.48%
FE	Firstenergy Corp PUT CALL Utilities	Added	172,800	+95,200	$8,214,912	+109.0%	—	—	0.47%
CVX	Chevron Corp PUT CALL Energy	Added	49,200	+32,400	$8,155,392	+134.6%	—	—	0.46%
PNC	Pnc Financial Services Group, Inc. PUT CALL + SHARES Financial Services	NEW	32,601	NEW	$8,027,018	NEW	1	$223.93	0.46%
MO	Altria Group, Inc. PUT CALL Consumer Defensive	NEW	107,800	NEW	$7,756,210	NEW	—	—	0.44%
AAPL	Apple Inc. PUT CALL Technology	Added	24,400	+9,200	$7,060,384	+83.0%	—	—	0.40%
MAR	Marriott International Inc PUT CALL Consumer Cyclical	NEW	19,000	NEW	$7,041,210	NEW	—	—	0.40%
GWW	W.W. Grainger, Inc. PUT CALL Industrials	Added	5,000	+3,400	$6,802,000	+289.7%	—	—	0.39%
TRV	Travelers Companies, Inc. PUT CALL Financial Services	NEW	19,600	NEW	$6,470,352	NEW	—	—	0.37%
MSFT	Microsoft Corp CALL Technology	NEW	16,900	NEW	$6,304,038	NEW	—	—	0.36%
MRK	Merck & Co., Inc. PUT CALL Healthcare	NEW	46,600	NEW	$5,988,100	NEW	—	—	0.34%
PGR	Progressive Corp PUT CALL Financial Services	NEW	26,200	NEW	$5,723,390	NEW	—	—	0.32%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Held	5,401	0	$5,462,409	+19.5%	4	$741.01	0.31%
KMI	Kinder Morgan, Inc. PUT CALL Energy	Held	160,400	0	$5,127,988	−4.7%	—	—	0.29%
RF	Regions Financial Corp PUT CALL Financial Services	NEW	159,000	NEW	$4,801,800	NEW	—	—	0.27%
TJX	Tjx Companies Inc PUT CALL + SHARES Consumer Cyclical	NEW	29,706	NEW	$4,500,459	NEW	1	$158.11	0.26%
RTX	RTX Corp PUT CALL Industrials	NEW	23,700	NEW	$4,496,601	NEW	—	—	0.25%
PM	Philip Morris International Inc. PUT CALL Consumer Defensive	NEW	24,000	NEW	$4,341,840	NEW	—	—	0.25%
ADP	Automatic Data Processing Inc CALL Technology	Held	18,800	0	$4,210,260	+10.2%	—	—	0.24%
CME	Cme Group Inc. PUT CALL Financial Services	NEW	17,600	NEW	$3,886,608	NEW	—	—	0.22%
AEP	American Electric Power Co Inc PUT CALL Utilities	Held	28,400	0	$3,885,404	+4.4%	—	—	0.22%
V	Visa Inc. PUT CALL Financial Services	NEW	11,200	NEW	$3,842,608	NEW	—	—	0.22%
GIS	General Mills Inc CALL + SHARES Consumer Defensive	Reduced	108,607	-89,800	$3,779,523	−48.8%	9	$68.66	0.21%
ICE	Intercontinental Exchange, Inc. PUT CALL Financial Services	NEW	30,200	NEW	$3,717,922	NEW	—	—	0.21%
WM	Waste Management Inc PUT CALL Industrials	NEW	16,200	NEW	$3,610,656	NEW	—	—	0.20%
CLX	Clorox Co CALL Consumer Defensive	Reduced	35,800	-35,800	$3,416,752	−54.0%	—	—	0.19%

Showing the top 50 of 82 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.