Delta Accumulation, LLC

Q3 2026 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$2,469,850
Net value change ($000)
-31,200 (-1.2%)
New positions
2
Sold out positions
3
Turnover %
128.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLW 616 NEW
PANW 437 16.5%
META 429 28.8%
NVDA 157 14.1%
ABNB 67 12.2%
TSM 46 NEW
SPY 15 2.2%
QQQ 13 0.6%
Top Reduces (Value $000, Stocks/ETFs)
BK -11,643 -100.0%
C -8,988 -100.0%
CMI -3,495 -100.0%
CSCO -1,703 -100.0%
BA -43 -14.2%
BAC -22 -4.4%
TSN -1 -14.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,458,327 (99.5% 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