§ 13F · FUND PROFILE
Delta Accumulation, LLC.
AUM · $2.5B (13F)Positions · 156Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$489M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BK | BANK NEW YORK MELLON CORP | 2.65M | $383M | 15.3% | +91% |
| 2 | BK | BANK NEW YORK MELLON CORP | 1.74M | $252M | 10.1% | — |
| 3 | QQQ | INVESCO QQQ TR | 12K | $107M | 4.3% | — |
| 4 | SPY | SPDR S&P 500 ETF TR | 10K | $103M | 4.1% | — |
| 5 | QQQ | INVESCO QQQ TR | 29K | $82M | 3.3% | NEW |
| 6 | CAH | CARDINAL HEALTH INC | 345K | $82M | 3.3% | −20% |
| 7 | JPM | JPMORGAN CHASE & CO | 248K | $81M | 3.2% | — |
| 8 | JPM | JPMORGAN CHASE & CO | 248K | $81M | 3.2% | −25% |
| 9 | SPY | SPDR S&P 500 ETF TR | 10K | $77M | 3.1% | NEW |
| 10 | WMT | WALMART INC | 64K | $74M | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELTA SIGNAL
AC read
Delta Accumulation, LLC is a Other fund managing $2.5 billion in assets. The fund runs a portfolio of 156 positions.
Read the full dossier →