Delta Accumulation, LLC
Top Portfolio Positions
40 positions ·
$1,125,097,228 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BNY |
Bank of New York Mellon Corp
Financial Services
|
2,338,907 | $277,464,537 | 24.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
662,426 | $194,859,232 | 17.32% | |
| CAH |
Cardinal Health Inc
Healthcare
|
695,301 | $146,924,054 | 13.06% | |
| CMI |
Cummins Inc
Industrials
|
120,400 | $64,777,608 | 5.76% | |
| COR |
Cencora, Inc.
Healthcare
|
186,200 | $58,492,868 | 5.20% | |
| GD |
General Dynamics Corp
Industrials
|
157,400 | $54,022,828 | 4.80% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
170,700 | $47,978,649 | 4.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
589,200 | $45,716,028 | 4.06% | |
| C |
Citigroup Inc
Financial Services
|
321,008 | $36,405,517 | 3.24% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
27,100 | $27,003,253 | 2.40% |
Portfolio Trend
18 quarters · across all stocks
Holdings in FAST
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,933,899 | 322,300 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $10,253,215 | 255,500 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $18,492,984 | 377,100 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $15,217,112 | 310,300 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $3,738,000 | 89,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,738,000 | 89,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $717,337 | 18,500 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $717,337 | 18,500 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $747,864 | 20,800 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $747,864 | 20,800 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $3,428,160 | 96,000 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $3,428,160 | 96,000 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $3,016,320 | 96,000 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $3,016,320 | 96,000 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $7,382,298 | 191,400 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $9,364,796 | 242,800 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $1,531,810 | 47,300 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $1,531,810 | 47,300 | Call | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||