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Delta Accumulation, LLC

High-turnover traderMomentum followerSector-focused

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 87

Delta Accumulation, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 97.2%.

Personality snowflake

Concentration
46.99
Portfolio Stability
97.24
Momentum/Contrarian
100
Sector conviction
99.95
Diversification
84
Sizing Uniformity
79.92

Recent moves

  • Add CAH

    +30.1%　$37.1M

  • Trim JPM

    +72.7%　-$404.5M

  • Add CMI

    +7.4%　$7.6M

  • Add CBOE

    +63.5%　$21.8M

  • Add CL

    +41.1%　$8.2M

  • Add HLT

    +406.3%　$12.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 42 holdings (of 87 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BNYBank Of New York Mellon CORPStock-Financials24.08%—-1.16%
2JPMJpmorgan Chase & CoStock-Financials16.91%-5.17%+72.68%
3CAHCardinal Health INCStock-Healthcare12.75%+8.70%+30.08%
4CMICummins INCStock-Industrials5.62%+3.51%+7.40%
5CORCencora INCStock-Healthcare5.08%—+7.13%
6GDGeneral Dynamics CORPStock-Industrials4.69%—-6.20%
7CBOECboe Global Markets INCStock-Financials4.16%+3.19%+63.51%
8CSCOCisco Systems INCStock-Tech3.97%—+8.59%
9CCitigroup INCStock-Financials3.16%+0.93%-38.17%
10COSTCostco Wholesale CORPStock-Consumer Staples2.34%-0.37%-68.23%
11CLColgate-palmolive CoStock-Consumer Staples2.09%+1.51%+41.14%
12JNJJohnson & JohnsonStock-Healthcare1.89%+1.89%NEW
13BACBank Of America CORPStock-Financials1.45%-0.70%-67.70%
14IWMIshares Russell 2000 ETFETF-Small Cap1.28%—+16.86%
15HLTHilton Worldwide Holdings InStock-Consumer Disc1.28%+1.18%+406.25%
16CHRWC.h. Robinson Worldwide INCStock-Industrials1.23%—+23.70%
17BLKCHFBlackrock INCStock-Other1.08%-0.52%-68.06%
18CLXClorox CompanyStock-Consumer Staples0.64%—-14.35%
19GISGeneral Mills INCStock-Consumer Staples0.64%+0.58%+427.58%
20GILDGilead Sciences INCStock-Healthcare0.52%—+22.99%
21HDHome Depot INCStock-Consumer Disc0.50%+0.50%NEW
22KMIKinder Morgan INCStock-Energy0.47%+0.47%NEW
23GSGoldman Sachs Group INCStock-Financials0.40%-0.17%-69.49%
24FEFirstenergy CORPStock-Utilities0.34%——
25APDAir Products & Chemicals INCStock-Materials0.34%—-8.84%
26AAPLApple INCStock-Tech0.33%-0.12%-66.07%
27ADPAutomatic Data ProcessingStock-Tech0.33%—+38.24%
28HCAHca Healthcare INCStock-Healthcare0.33%-0.02%-60.40%
29CSXCsx CORPStock-Industrials0.33%——
30AEPAmerican Electric PowerStock-Utilities0.32%——
31CVXChevron CORPStock-Energy0.30%——
32CTASCintas CORPStock-Industrials0.29%—+182.86%
33HSYHershey Co/theStock-Consumer Staples0.19%—-41.11%
34GWWWw Grainger INCStock-Industrials0.15%——
35AFLAflac INCStock-Financials0.14%—-60.95%
36EAElectronic Arts INCStock-Comm Services0.14%-0.10%-75.08%
37GLDSpdr Gold SharesETF-Commodities0.08%—+250.00%
38FISVFiserv INCStock-Other0.07%——
39BABoeing Co/theStock-Industrials0.05%—+100.00%
40ABNBAirbnb Inc-class AStock-Consumer Disc0.04%——
41DGDollar General CORPStock-Consumer Staples———
42BMYBristol-myers Squibb CoStock-Healthcare———

Holding changes this quarter

Delta Accumulation, LLC's most significant position changes for 2026-03-31: Sold out: Walmart INC (WMT); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Tjx Companies INC (TJX); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Williams Cos INC (WMB).

Position changes disclosed by Delta Accumulation, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CAHCardinal Health INC+8.7%+30.08%Add
2CMICummins INC+3.5%+7.40%Add
3CBOECboe Global Markets INC+3.2%+63.51%Add
4CLColgate-palmolive Co+1.5%+41.14%Add
5HLTHilton Worldwide Holdings In+1.2%+406.25%Add
6CCitigroup INC+0.9%-38.17%Trim
7GISGeneral Mills INC+0.6%+427.58%Add
8HCAHca Healthcare INC0%-60.40%Trim
9EAElectronic Arts INC-0.1%-75.08%Trim
10AAPLApple INC-0.1%-66.07%Trim
11GSGoldman Sachs Group INC-0.2%-69.49%Trim
12COSTCostco Wholesale CORP-0.4%-68.23%Trim
13BLKCHFBlackrock INC-0.5%-68.06%Trim
14BACBank Of America CORP-0.7%-67.70%Trim
15JPMJpmorgan Chase & Co-5.2%+72.68%Add
16WMTWalmart INC—EXITSold out
17SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
18TJXTjx Companies INC—EXITSold out
19QQQInvesco Qqq Trust Series 1—EXITSold out
20WMBWilliams Cos INC—EXITSold out
21WELLWelltower INC—EXITSold out
22MCKMckesson CORP—EXITSold out
23RTXRtx CORP—EXITSold out
24WFCWells Fargo & Co—EXITSold out
25PGRProgressive CORP—EXITSold out
26FASTFastenal Co—EXITSold out
27MSFTMicrosoft CORP—EXITSold out
28ABBVAbbvie INC—EXITSold out
29JNJJohnson & Johnson—NEWNew buy
30PMPhilip Morris International—EXITSold out
31TAt&t INC—EXITSold out
32LMTLockheed Martin CORP—EXITSold out
33NSCNorfolk Southern CORP—EXITSold out
34PEPPepsico INC—EXITSold out
35MSMorgan Stanley—EXITSold out
36ALLAllstate CORP—EXITSold out
37AXPAmerican Express Co—EXITSold out
38NOCNorthrop Grumman CORP—EXITSold out
39LOWLowe's Cos INC—EXITSold out
40ICEIntercontinental Exchange In—EXITSold out
41IBMIntl Business Machines CORP—EXITSold out
42TMUST-mobile US INC—EXITSold out
43TRVTravelers Cos Inc/the—EXITSold out
44NDAQNasdaq INC—EXITSold out
45HDHome Depot INC—NEWNew buy
46KMIKinder Morgan INC—NEWNew buy
47USBUS Bancorp—EXITSold out
48WMWaste Management INC—EXITSold out
49PNCPnc Financial Services Group—EXITSold out
50MMM3m Co—EXITSold out

FAQ

What is Delta Accumulation, LLC and what type of investor is it?
Delta Accumulation, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 87 disclosed positions.
What are Delta Accumulation, LLC's largest equity positions?
Based on the latest 13F filing, Delta Accumulation, LLC's top holdings by market value are: 1. Bank Of New York Mellon CORP (BNY) — $277.5M (24.1%) 2. Jpmorgan Chase & Co (JPM) — $194.9M (16.9%) 3. Cardinal Health INC (CAH) — $146.9M (12.8%) 4. Cummins INC (CMI) — $64.8M (5.6%) 5. Cencora INC (COR) — $58.5M (5.1%)
What changes did Delta Accumulation, LLC make in its most recent portfolio filing?
In the latest reported quarter, Delta Accumulation, LLC made 50 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 8 positions were partially reduced, and 32 were completely exited. The largest of these moves: Sold out: Walmart INC (WMT); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Tjx Companies INC (TJX); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Williams Cos INC (WMB)
What sectors does Delta Accumulation, LLC focus on?
Delta Accumulation, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 51.6% • Health Care: 21.1% • Industrials: 12.7% • Consumer Staples: 6.1% • Information Technology: 4.8% • Consumer Discretionary: 1.9%