13F Insight
DOSSIER · 13F-HR · Q2 2026

Delta Accumulation, LLC

$2.5B in tracked AUM across 156 positions as of Q2 2026.

DA
CIK 0001808389 · last filed Jun 30, 2026
Total AUM
$2.5B
as of Q2 2026
Holdings
156
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Delta Accumulation, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BK
BANK NEW YORK MELLON CORP
$647M4.5M25.9%02
QQQ
INVESCO QQQ TR
$192M44K7.7%03
SPY
SPDR S&P 500 ETF TR
$180M20K7.2%04
JPM
JPMORGAN CHASE & CO
$162M496K6.5%05
WMT
WALMART INC
$140M128K5.6%06
CAH
CARDINAL HEALTH INC
$132M556K5.3%07
TJX
TJX COS INC NEW
$120M30K4.8%08
WELL
WELLTOWER INC
$91M10K3.6%09
CMI
CUMMINS INC
$91M127K3.6%10
CSCO
CISCO SYS INC
$87M744K3.5%

Filing history

2026Q2Jun 30
$2.5B▲ 117.0%
156 positionsView →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 positionsLocked
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