Delta Accumulation, LLC

Q2 2026 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$2,501,050
Net value change ($000)
+1,348,670 (117.0%)
New positions
15
Sold out positions
3
Turnover %
47.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 2,650 NEW
BK 2,377 25.7%
QQQ 2,305 NEW
C 1,706 23.4%
CSCO 1,703 NEW
META 1,491 NEW
NVDA 1,110 NEW
CMI 859 32.6%
SPY 674 NEW
SGOV 198 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAH -3,571 -100.0%
COR -2,010 -100.0%
HCA -1,088 -100.0%
BAC -211 -29.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,465,412 (98.6% 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