§ 13F · FUND PROFILE
Delta Accumulation, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 199Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BK | BANK NEW YORK MELLON CORP | 1.24M | $147M | 12.8% | −51% |
| 2 | BK | BANK NEW YORK MELLON CORP | 1.02M | $121M | 10.5% | — |
| 3 | JPM | JPMORGAN CHASE & CO | 342K | $101M | 8.7% | −14% |
| 4 | CAH | CARDINAL HEALTH INC | 448K | $95M | 8.2% | −35% |
| 5 | JPM | JPMORGAN CHASE & CO | 321K | $94M | 8.2% | — |
| 6 | CAH | CARDINAL HEALTH INC | 231K | $49M | 4.2% | — |
| 7 | CMI | CUMMINS INC | 68K | $36M | 3.2% | −46% |
| 8 | COR | CENCORA INC | 104K | $33M | 2.8% | −46% |
| 9 | GD | GENERAL DYNAMICS CORP | 79K | $27M | 2.3% | — |
| 10 | GD | GENERAL DYNAMICS CORP | 79K | $27M | 2.3% | −53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELTA SIGNAL
AC read
Delta Accumulation, LLC is a Other fund managing $1.6 billion in assets. The fund runs a portfolio of 199 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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