§ 13F · FUND PROFILE
Delta Accumulation, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1329.8T (13F)Positions · 199Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 178K | $388.4T | 8.2% | −81% |
| 2 | JPM | JPMORGAN CHASE & CO | 178K | $254.1T | 5.3% | −81% |
| 3 | BK | BANK NEW YORK MELLON CORP | 1.39M | $161.2T | 3.4% | +101% |
| 4 | JPM | JPMORGAN CHASE & CO | 4K | $146.1T | 3.1% | −100% |
| 5 | WMT | WALMART INC | 13K | $140.8T | 3.0% | ±0% |
| 6 | BK | BANK NEW YORK MELLON CORP | 977K | $113.5T | 2.4% | +42% |
| 7 | WMT | WALMART INC | 13K | $102.0T | 2.1% | ±0% |
| 8 | BK | BANK NEW YORK MELLON CORP | 1.39M | $99.8T | 2.1% | +101% |
| 9 | JPM | JPMORGAN CHASE & CO | 4K | $95.6T | 2.0% | −100% |
| 10 | WMT | WALMART INC | 13K | $94.3T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELTA SIGNAL
AC read
Delta Accumulation, LLC is a Other fund managing $1329829.9 trillion in assets. The fund runs a portfolio of 199 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed