Delta Accumulation, LLC

Q1 2026 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$1,152,380
Net value change ($000)
-1,561,980 (-57.5%)
New positions
5
Sold out positions
17
Turnover %
175.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BK 9,266 NEW
C 7,282 NEW
CMI 2,636 NEW
COR 2,010 NEW
BAC 395 124.6%
BA 279 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -64,857 -100.0%
WMB -14,748 -100.0%
AXP -3,145 -100.0%
META -1,747 -100.0%
QQQ -1,473 -100.0%
PANW -1,431 -100.0%
GS -1,230 -99.9%
NVDA -1,033 -100.0%
MSFT -790 -100.0%
COST -690 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,125,039 (97.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type