Delta Accumulation, LLC
All 13F Filings
- Location
- Sausalito, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,501,050
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 156 | 2,501,050 | 13F-HR | Delta Accumulation, LLC |
| Q1 2026 | 5/8/2026 | 87 | 1,152,380 | 13F-HR | Delta Accumulation, LLC |
| Q4 2025 | 2/5/2026 | 194 | 2,714,360 | 13F-HR/A - RESTATEMENT | Delta Accumulation, LLC |
| Q4 2025 | 2/4/2026 | 194 | 2,039,877 | 13F-HR | Delta Accumulation, LLC |
| Q3 2025 | 11/10/2025 | 199 | 1,598,573 | 13F-HR | Delta Accumulation, LLC |
| Q2 2025 | 8/13/2025 | 199 | 1,329,830 | 13F-HR | Delta Accumulation, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.465 M
(98.6% of total reported value)
· QoQ Δ:
+1.34 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 32.46 K | 91.1% | 5.125 K | 0 | 5.125 K |
| ETFs | 3.177 K | 8.9% | 3.177 K | 0 | 3.177 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
2,501,050
Holdings
156
QoQ value change ($000)
1,348,670
(117.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.