Delta Accumulation, LLC
CIK 0001808389 · SAUSALITO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.50B
2026 Q2
Positions
156
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BNYPUT
BANK NEW YORK MELLON CORP
15.3%
BNYCALL
BANK NEW YORK MELLON CORP
10.1%
QQQPUT
INVESCO QQQ TR
4.3%
SPYPUT
SPDR S&P 500 ETF TR
4.1%
QQQCALL
INVESCO QQQ TR
3.3%
CAHPUT
CARDINAL HEALTH INC
3.3%
JPMCALL
JPMORGAN CHASE & CO
3.2%
JPMPUT
JPMORGAN CHASE & CO
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.