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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 30.2%CALL 22.7%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| BNY | BANK NEW YORK MELLON CORP | PUT | $383.3M | 15.33% |
| BNY | BANK NEW YORK MELLON CORP | CALL | $251.7M | 10.06% |
| QQQ | INVESCO QQQ TR | PUT | $107.2M | 4.29% |
| SPY | SPDR S&P 500 ETF TR | PUT | $102.9M | 4.11% |
| QQQ | INVESCO QQQ TR | CALL | $82.4M | 3.29% |
| CAH | CARDINAL HEALTH INC | PUT | $81.9M | 3.27% |
| JPM | JPMORGAN CHASE & CO | CALL | $81.1M | 3.24% |
| JPM | JPMORGAN CHASE & CO | PUT | $81.1M | 3.24% |
| SPY | SPDR S&P 500 ETF TR | CALL | $76.8M | 3.07% |
| WMT | WALMART INC | CALL | $74.5M | 2.98% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.