Position in CMI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,494,729
+$858,431 QoQ
Shares Held
4,900
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
9.86%
of 13F equity value
Holder Rank
#677
of 2,094 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$29,027,647
CallShares
40,700
PutValue
$58,055,294
PutShares
81,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Delta Accumulation, LLC holds $3,494,729 across 1 Specialty Industrial Machinery name. CMI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
4,900 | $3,494,729 |
All Filings in CMI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,494,729 | 4,900 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $58,055,294 | 81,400 | Put | Sole | 2026-08-05 | |
| 2026-06-30 | $29,027,647 | 40,700 | Call | Sole | 2026-08-05 | |
| 2026-03-31 | $25,717,356 | 47,800 | Call | Sole | 2026-05-08 | |
| 2026-03-31 | $2,636,298 | 4,900 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $36,423,954 | 67,700 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $23,378,610 | 45,800 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $33,842,835 | 66,300 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $8,447,400 | 20,000 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $10,685,961 | 25,300 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $2,587,250 | 7,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $982,500 | 3,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,513,536 | 14,400 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $4,544,880 | 14,500 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $9,098,460 | 26,100 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $6,379,380 | 18,300 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $3,723,585 | 11,500 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $2,104,635 | 6,500 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $4,181,643 | 15,100 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $3,101,616 | 11,200 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $4,184,030 | 14,200 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $5,333,165 | 18,100 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $1,653,033 | 6,900 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $1,653,033 | 6,900 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $731,072 | 3,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $731,072 | 3,200 | Call | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||