Delta Accumulation, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Delta Accumulation, LLC reported 26 stock positions worth $35.6 million. Its top holding was Bank of New York Mellon (BNY) at 32.7% of the portfolio, followed by Citigroup (C, 25.2%) and Cummins (CMI, 9.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 3, added to 2 and reduced 1. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale an exit from Cardinal Health (CAH).
- Most Recent 13F
- Q2 2026
- Location
- SAUSALITO, CA
- CIK
- 0001808389
- Portfolio Value
- $35.6M (Q2 2026)
- SEC Filing
- 0001808389-26-000009 ↗ filed Aug 5, 2026
Holdings Value
Holdings 26 stocks · $35.6M
| BNY Bank of New York Mellon Corp. | 32.67% | 80,513 | $11.6M | Add +3.1% |
| C Citigroup Inc. | 25.22% | 64,215 | $9.0M | Add +0.0% |
| CMI Cummins Inc. | 9.81% | 4,900 | $3.5M | No change |
| PANW Palo Alto Networks Inc. | 7.43% | 7,770 | $2.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 6.47% | 3,130 | $2.3M | New |
| CSCO Cisco Systems Inc. | 4.78% | 14,500 | $1.7M | New |
| META Meta Platforms Inc. Class A | 4.18% | 2,647 | $1.5M | New |
| NVDA Nvidia Corp. | 3.11% | 5,547 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 902 | $674K | New |
| ABNB Airbnb Inc. Class A | 1.54% | 3,847 | $551K | No change |
| BAC Bank of America Corp. | 1.41% | 8,800 | $501K | Reduce -39.7% |
| BA The Boeing Co. | 0.85% | 1,400 | $303K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 1,962 | $198K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 26 | $9K | No change |
| TSN Tyson Foods Inc. Class A | 0.02% | 124 | $7K | New |
| WFC Wells Fargo & Co. | 0.02% | 76 | $6K | New |
| TFC Truist Financial Corp. | 0.01% | 39 | $2K | New |
| SBUX Starbucks Corp. | 0.00% | 14 | $1K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 1 | $1K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 6 | $909 | New |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 20 | $797 | New |
| MA Mastercard Inc. Class A | 0.00% | 1 | $514 | New |
| DG Dollar General Corp. | 0.00% | 3 | $345 | No change |
| PNC PNC Financial Services Group | 0.00% | 1 | $246 | New |
| GIS General Mills Inc. | 0.00% | 7 | $244 | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 2 | $115 | No change |
Options reported separately and not counted above: BNY puts ($383.3M), BNY calls ($251.7M), QQQ puts ($107.2M), SPY puts ($102.9M), QQQ calls ($82.4M), CAH puts ($81.9M), JPM calls ($81.1M), JPM puts ($81.1M), SPY calls ($76.8M), WMT calls ($74.5M), WMT puts ($65.6M), TJX puts ($65.1M), and 118 more.
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | New | 7.43% | +7.43 |
| QQQ Invesco QQQ Trust Series 1 | New | 6.47% | +6.47 |
| CSCO Cisco Systems Inc. | New | 4.78% | +4.78 |
| META Meta Platforms Inc. Class A | New | 4.18% | +4.18 |
| NVDA Nvidia Corp. | New | 3.11% | +3.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.89% | +1.89 |
| SGOV iShares 0-3 Month Treasury B | New | 0.55% | +0.55 |
| TSN Tyson Foods Inc. Class A | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | New | 0.00% | +0.00 |
| TJX TJX Companies Inc. | New | 0.00% | +0.00 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | New | 0.00% | +0.00 |
| PNC PNC Financial Services Group | New | 0.00% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +3.1% | 32.67% | −1.22 |
| C Citigroup Inc. | Add +0.0% | 25.22% | −1.42 |
Options Activity Q1 2026 → Q2 2026
| BNY Bank of New York Mellon Corp. | put | Add +113.3% | 2,650,900 | $383.3M |
| BNY Bank of New York Mellon Corp. | call | Add +71.0% | 1,740,700 | $251.7M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 11,800 | $107.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 9,500 | $102.9M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 29,200 | $82.4M |
| CAH Cardinal Health Inc. | put | Reduce -23.0% | 344,700 | $81.9M |
| JPM JPMorgan Chase & Co. | call | Reduce -27.5% | 247,900 | $81.1M |
| JPM JPMorgan Chase & Co. | put | Reduce -22.6% | 247,900 | $81.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 9,500 | $76.8M |
| WMT Walmart Inc. | call | New | 64,100 | $74.5M |
| WMT Walmart Inc. | put | New | 63,400 | $65.6M |
| TJX TJX Companies Inc. | put | New | 26,500 | $65.1M |
| CMI Cummins Inc. | put | Add +20.2% | 81,400 | $58.1M |
| TJX TJX Companies Inc. | call | New | 3,200 | $54.7M |
| CSCO Cisco Systems Inc. | put | Add +29.4% | 432,300 | $50.8M |
| WELL Welltower Inc. | put | New | 5,000 | $50.7M |
| CAH Cardinal Health Inc. | call | Reduce -8.7% | 210,900 | $50.1M |
| WELL Welltower Inc. | call | New | 5,000 | $40.0M |
| CBOE Cboe Global Markets Inc. | call | Add +60.1% | 152,600 | $37.0M |
| CSCO Cisco Systems Inc. | call | Add +16.4% | 296,800 | $34.9M |
| CMI Cummins Inc. | call | Reduce -14.8% | 40,700 | $29.0M |
| C Citigroup Inc. | put | Add +50.0% | 192,600 | $27.0M |
| MS Morgan Stanley | put | New | 127,000 | $26.5M |
| JNJ Johnson & Johnson | put | Add +105.2% | 91,300 | $23.2M |
| IWM iShares Russell 2000 ETF | put | Add +117.7% | 68,800 | $20.7M |
| MS Morgan Stanley | call | New | 97,800 | $20.4M |
| IWM iShares Russell 2000 ETF | call | Add +120.0% | 61,600 | $18.5M |
| CBOE Cboe Global Markets Inc. | put | Reduce -4.8% | 71,800 | $17.4M |
| JNJ Johnson & Johnson | call | Add +53.0% | 68,100 | $17.3M |
| GD General Dynamics Corp. | put | Reduce -46.5% | 42,100 | $14.9M |
| LMT Lockheed Martin Corp. | call | New | 27,200 | $13.9M |
| GD General Dynamics Corp. | call | Reduce -54.4% | 35,900 | $12.7M |
| RTX RTX Corp. | put | New | 5,900 | $12.1M |
| MNST Monster Beverage Corp. | put | New | 122,300 | $11.8M |
| MCK McKesson Corp. | call | New | 15,400 | $11.6M |
| MNST Monster Beverage Corp. | call | New | 113,500 | $10.9M |
| LMT Lockheed Martin Corp. | put | New | 19,700 | $10.0M |
| CL Colgate-Palmolive Co. | put | Reduce -24.5% | 106,500 | $9.8M |
| CL Colgate-Palmolive Co. | call | Reduce -24.5% | 106,500 | $9.8M |
| COST Costco Wholesale Corp. | call | Reduce -50.8% | 9,900 | $9.3M |
| COST Costco Wholesale Corp. | put | Add +41.4% | 9,900 | $9.3M |
| COR Cencora Inc. | call | Reduce -57.6% | 32,000 | $9.1M |
| CSX CSX Corp. | call | Add +274.4% | 171,100 | $8.1M |
| CSX CSX Corp. | put | Add +274.4% | 171,100 | $8.1M |
| RTX RTX Corp. | call | New | 17,800 | $7.9M |
| BAC Bank of America Corp. | put | Reduce -23.6% | 125,500 | $7.2M |
| BAC Bank of America Corp. | call | Reduce -29.0% | 116,700 | $6.6M |
| MSFT Microsoft Corp. | call | New | 16,900 | $6.3M |
| STT State Street Corp. | put | New | 8,600 | $5.9M |
| NOC Northrop Grumman Corp. | call | New | 10,300 | $5.2M |
Showing the first 50 of 124.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $35.6M | BNY, C, CMI, PANW, QQQ |
| Q1 2026 | 14 | $27.3M | BNY, C, CAH, CMI, COR |
| Q4 2025Amended | 26 | $98.2M | JPM, WMB, CAH, AXP, META |
| Q3 2025 | 24 | $17.7M | JPM, AXP, PNC, META, PANW |
| Q2 2025 | 22 | $47.1M | COST, JPM, PNC, META, PANW |
| Q1 2025 | 22 | $11.2M | USB, PNC, META, PANW, QQQ |
| Q4 2024 | 23 | $16.1M | USB, META, PANW, NVDA, TSN |
| Q3 2024 | 22 | $15.1M | USB, META, PANW, NVDA, TSN |
| Q2 2024Amended | 27 | $17.9M | ADM, META, PANW, USB, NVDA |
| Q1 2024 | 27 | $16.1M | CSCO, USB, DG, TSN, QQQ |