Delta Accumulation, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Delta Accumulation, LLC reported 27 stock positions worth $17.9 million. Its top holding was Archer-Daniels-Midland (ADM) at 11.0% of the portfolio, followed by Meta Platforms Class A (META, 7.5%) and Palo Alto Networks (PANW, 7.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 12 and reduced 1. The biggest buy was a new position in Archer-Daniels-Midland (ADM) and the biggest sale an exit from Cisco Systems (CSCO).
- Most Recent 13F
- Q2 2026
- Location
- SAUSALITO, CA
- CIK
- 0001808389
- Portfolio Value
- $17.9M (Q2 2024)
- SEC Filing
- 0001808389-24-000006 ↗ filed Aug 9, 2024
Holdings Value
Holdings 27 stocks · $17.9M
| ADM Archer-Daniels-Midland Co. | 10.99% | 32,507 | $2.0M | New |
| META Meta Platforms Inc. Class A | 7.47% | 2,647 | $1.3M | New |
| PANW Palo Alto Networks Inc. | 7.43% | 3,920 | $1.3M | Add +197.0% |
| USB US Bancorp | 7.43% | 33,459 | $1.3M | Add +0.0% |
| NVDA Nvidia Corp. | 6.91% | 10,000 | $1.2M | Add +100.0% |
| TSN Tyson Foods Inc. Class A | 6.40% | 20,010 | $1.1M | Add +0.0% |
| DG Dollar General Corp. | 6.14% | 8,301 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 5.94% | 2,218 | $1.1M | Add +0.1% |
| HCA HCA Healthcare Inc. | 4.49% | 2,500 | $803K | No change |
| MSFT Microsoft Corp. | 4.05% | 1,618 | $723K | Add +0.1% |
| GIS General Mills Inc. | 4.00% | 11,300 | $715K | New |
| PNC PNC Financial Services Group | 3.57% | 4,104 | $638K | Add +0.0% |
| TFC Truist Financial Corp. | 3.33% | 15,330 | $596K | Add +0.0% |
| ABNB Airbnb Inc. Class A | 3.26% | 3,847 | $583K | No change |
| MA Mastercard Inc. Class A | 2.52% | 1,021 | $450K | Add +0.1% |
| AMD Advanced Micro Devices | 2.45% | 2,700 | $438K | No change |
| QCOM Qualcomm Inc. | 2.36% | 2,122 | $423K | Add +0.4% |
| V Visa Inc. Class A | 2.31% | 1,570 | $412K | Add +0.2% |
| CLX Clorox Company | 2.14% | 2,800 | $382K | No change |
| Z Zillow Group Inc. Class C | 2.00% | 7,700 | $357K | No change |
| TCOM Trip.com Group Ltd.-ADR | 1.98% | 7,520 | $353K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.23% | 5,530 | $220K | Add +0.6% |
| XYZ Block Inc. | 0.80% | 2,225 | $143K | No change |
| TSLA Tesla Inc. | 0.44% | 395 | $78K | No change |
| LUMINAR TECHNOLOGIES INC | 0.33% | 40,000 | $60K | No change |
| WFC Wells Fargo & Co. | 0.02% | 73 | $4K | No change |
| SBUX Starbucks Corp. | 0.01% | 14 | $1K | Reduce -99.3% |
Options reported separately and not counted above: COST puts ($186.7M), COST calls ($129.4M), MCK puts ($111.9M), MCK calls ($77.1M), MSFT puts ($48.4M), JPM puts ($47.1M), SPY puts ($45.9M), QQQ puts ($45.6M), MSFT calls ($43.1M), QQQ calls ($41.2M), SPY calls ($39.0M), JPM calls ($38.4M), and 129 more.
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| ADM Archer-Daniels-Midland Co. | New | 10.99% | +10.99 |
| META Meta Platforms Inc. Class A | New | 7.47% | +7.47 |
| PANW Palo Alto Networks Inc. | Add +197.0% | 7.43% | +5.11 |
| NVDA Nvidia Corp. | Add +100.0% | 6.91% | +4.11 |
| GIS General Mills Inc. | New | 4.00% | +4.00 |
| TCOM Trip.com Group Ltd.-ADR | New | 1.98% | +1.98 |
| QCOM Qualcomm Inc. | Add +0.4% | 2.36% | +0.15 |
| BAC Bank of America Corp. | Add +0.6% | 1.23% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 5.94% | −0.15 |
| MSFT Microsoft Corp. | Add +0.1% | 4.05% | −0.17 |
| TFC Truist Financial Corp. | Add +0.0% | 3.33% | −0.37 |
| V Visa Inc. Class A | Add +0.2% | 2.31% | −0.40 |
| MA Mastercard Inc. Class A | Add +0.1% | 2.52% | −0.52 |
| PNC PNC Financial Services Group | Add +0.0% | 3.57% | −0.54 |
| TSN Tyson Foods Inc. Class A | Add +0.0% | 6.40% | −0.88 |
| USB US Bancorp | Add +0.0% | 7.43% | −1.83 |
Options Activity Q1 2024 → Q2 2024
| COST Costco Wholesale Corp. | put | Add +26.5% | 219,600 | $186.7M |
| COST Costco Wholesale Corp. | call | Add +48.5% | 152,200 | $129.4M |
| MCK McKesson Corp. | put | Add +2180.9% | 191,600 | $111.9M |
| MCK McKesson Corp. | call | Add +6185.7% | 132,000 | $77.1M |
| MSFT Microsoft Corp. | put | Add +521.4% | 17,400 | $48.4M |
| JPM JPMorgan Chase & Co. | put | Reduce -17.3% | 232,900 | $47.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +32.3% | 12,700 | $45.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -45.9% | 9,200 | $45.6M |
| MSFT Microsoft Corp. | call | Add +232.1% | 9,300 | $43.1M |
| COR Cencora Inc. | put | Reduce -42.0% | 158,200 | $35.6M |
| COR Cencora Inc. | call | Reduce -29.0% | 131,000 | $29.5M |
| LLY Eli Lilly & Co. | put | Reduce -22.6% | 29,500 | $26.7M |
| HLT Hilton Worldwide Holdings Inc. | put | Reduce -18.7% | 60,000 | $13.1M |
| CBOE Cboe Global Markets Inc. | put | Reduce -71.0% | 74,800 | $12.7M |
| ALL Allstate Corp. | put | Add +24.7% | 68,200 | $10.9M |
| MA Mastercard Inc. Class A | put | Reduce -45.1% | 24,300 | $10.7M |
| MA Mastercard Inc. Class A | call | Reduce -40.0% | 24,300 | $10.7M |
| ALL Allstate Corp. | call | Add +27.1% | 61,500 | $9.8M |
| HLT Hilton Worldwide Holdings Inc. | call | Reduce -23.7% | 44,500 | $9.7M |
| HSY The Hershey Co. | call | Reduce -35.0% | 52,000 | $9.6M |
| PGR Progressive Corp. | put | Add +5.7% | 5,600 | $9.3M |
| CBOE Cboe Global Markets Inc. | call | Reduce -70.1% | 54,600 | $9.3M |
| CAH Cardinal Health Inc. | put | Reduce -59.9% | 93,100 | $9.2M |
| CAH Cardinal Health Inc. | call | Reduce -50.6% | 93,100 | $9.2M |
| CL Colgate-Palmolive Co. | put | Add +338.5% | 64,900 | $6.3M |
| CL Colgate-Palmolive Co. | call | Add +338.5% | 64,900 | $6.3M |
| FAST Fastenal Co. | put | Reduce -60.5% | 96,000 | $6.0M |
| FAST Fastenal Co. | call | Reduce -49.8% | 96,000 | $6.0M |
| KHC The Kraft Heinz Co. | call | Sold out | 142,600 | $5.3Mbefore exit |
| KHC The Kraft Heinz Co. | put | Sold out | 142,600 | $5.3Mbefore exit |
| CSCO Cisco Systems Inc. | call | Sold out | 104,300 | $5.2Mbefore exit |
| CSCO Cisco Systems Inc. | put | Sold out | 104,300 | $5.2Mbefore exit |
| AIG American International Group | call | Add +34.7% | 69,900 | $5.2M |
| AIG American International Group | put | Add +8.2% | 69,900 | $5.2M |
| IBM Intl Business Machines Corp. | put | Reduce -46.5% | 28,400 | $4.9M |
| IBM Intl Business Machines Corp. | call | Reduce -38.8% | 28,400 | $4.9M |
| CME Cme Group Inc. | put | Sold out | 21,700 | $4.7Mbefore exit |
| CME Cme Group Inc. | call | Sold out | 21,700 | $4.7Mbefore exit |
| AMGN Amgen Inc. | put | Reduce -64.7% | 14,900 | $4.7M |
| AMGN Amgen Inc. | call | Reduce -64.7% | 14,900 | $4.7M |
| HSY The Hershey Co. | put | Reduce -26.7% | 25,000 | $4.6M |
| ORCL Oracle Corp. | put | Add +101.3% | 15,900 | $4.5M |
| CMI Cummins Inc. | put | Reduce -16.6% | 15,100 | $4.2M |
| PEP Pepsico Inc. | put | Sold out | 6,000 | $3.7Mbefore exit |
| PEP Pepsico Inc. | call | Sold out | 6,000 | $3.7Mbefore exit |
| PFE Pfizer Inc. | call | Reduce -25.1% | 56,900 | $3.7M |
| CMI Cummins Inc. | call | Reduce -21.1% | 11,200 | $3.1M |
| ADM Archer-Daniels-Midland Co. | call | Reduce -32.3% | 47,800 | $2.9M |
| BMY Bristol-Myers Squibb Co. | call | Add +5.2% | 69,000 | $2.9M |
| AXP American Express Co. | put | Add +43.5% | 12,200 | $2.8M |
Showing the first 50 of 116.
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 |