13F Insight
DOSSIER · 13F-HR · Q1 2026

Delta Accumulation, LLC

$1.2B in tracked AUM across 87 positions as of Q1 2026.

DA
CIK 0001808389 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
87
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Delta Accumulation, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BK
BANK NEW YORK MELLON CORP
$277M2.3M24.1%02
JPM
JPMORGAN CHASE & CO
$195M662K16.9%03
CAH
CARDINAL HEALTH INC
$147M695K12.7%04
CMI
CUMMINS INC
$65M120K5.6%05
COR
CENCORA INC
$58M186K5.1%06
GD
GENERAL DYNAMICS CORP
$54M157K4.7%07
CBOE
CBOE GLOBAL MKTS INC
$48M171K4.2%08
CSCO
CISCO SYS INC
$46M589K4.0%09
C
CITIGROUP INC
$36M321K3.2%10
COST
COSTCO WHSL CORP NEW
$27M27K2.3%

Filing history

2026Q1Mar 31
$1.2B▼ 57.5%
87 positionsView →2025Q4Dec 31
$2.7B▲ 69.8%
194 positionsView →2025Q3Sep 30
$1.6B▲ 20.2%
199 positionsView →2025Q2Jun 30
$1.3B▼ 23.5%
199 positionsLocked2025Q1Mar 31
$1.7B▼ 4.6%
218 positionsLocked2024Q4Dec 31
$1.8B▲ 33.7%
220 positionsLocked2024Q3Sep 30
$1.4B▲ 0.8%
198 positionsLocked2024Q2Jun 30
$1.4B▼ 3.4%
168 positionsLocked2024Q1Mar 31
$1.4B▲ 121.4%
181 positionsLocked2023Q4Dec 31
$632M▲ 41.6%
175 positionsLocked2023Q3Sep 30
$446M▲ 51.1%
166 positionsLocked2023Q2Jun 30
$295M▲ 79.8%
158 positionsLocked
Showing 12 of 18