Delta Accumulation, LLC
Follow13F filer, CIK 1808389, SAUSALITO, CA
Delta Accumulation, LLC reported $2,501,050,429 across 156 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 97.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808389-26-000009
- Period
- 2026-06-30
- Reported value
- $2.5B
- Holdings
- 156
- Top 10 weight
- 97.11%
- New
- 83
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWnew | +7,770 | $2.65M |
| QQQnew | +3,130 | $2.3M |
| CSCOnew | +14,500 | $1.7M |
| METAnew | +2,647 | $1.49M |
| NVDAnew | +5,547 | $1.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CAHexited | -16,901 | -$3.57M |
| CORexited | -6,400 | -$2.01M |
| HCAexited | -2,300 | -$1.09M |
| BACreduced | -5,796 | -$330K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 26 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BNYBANK OF NY MELLON CORP Stock | put | 2,650,900 | $383M | +1,408,300 |
| BNYBANK OF NY MELLON CORP Stock | call | 1,740,700 | $252M | +722,500 |
| QQQINVESCO QQQ TR COM | put | 11,800 | $107M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 9,500 | $103M | new |
| QQQINVESCO QQQ TR COM | call | 29,200 | $82.4M | new |
| CAHCARDINAL HEALTH INC COM | put | 344,700 | $81.9M | -102,800 |
| JPMJPMORGAN CHASE & CO COM | put | 247,900 | $81.1M | -72,600 |
| JPMJPMORGAN CHASE & CO COM | call | 247,900 | $81.1M | -94,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 9,500 | $76.8M | new |
| WMTWALMART INC COM | call | 64,100 | $74.5M | new |
| WMTWALMART INC COM | put | 63,400 | $65.6M | new |
| TJXTJX COS INC NEW COM | put | 26,500 | $65.1M | new |
| CMICUMMINS INC Stock | put | 81,400 | $58.1M | +13,700 |
| TJXTJX COS INC NEW COM | call | 3,200 | $54.7M | new |
| CSCOCISCO SYS INC COM | put | 432,300 | $50.8M | +98,100 |
| WELLWELLTOWER INC REIT | put | 5,000 | $50.7M | new |
| CAHCARDINAL HEALTH INC COM | call | 210,900 | $50.1M | -20,000 |
| WELLWELLTOWER INC REIT | call | 5,000 | $40M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 152,600 | $37M | +57,300 |
| CSCOCISCO SYS INC COM | call | 296,800 | $34.9M | +41,800 |
| CMICUMMINS INC Stock | call | 40,700 | $29M | -7,100 |
| CCITIGROUP INC COM | put | 192,600 | $27M | +64,200 |
| MSMORGAN STANLEY COM | put | 127,000 | $26.5M | new |
| JNJJOHNSON & JOHNSON COM | put | 91,300 | $23.2M | +46,800 |
| IWMISHARES TR SHS | put | 68,800 | $20.7M | +37,200 |
| MSMORGAN STANLEY COM | call | 97,800 | $20.4M | new |
| IWMISHARES TR SHS | call | 61,600 | $18.5M | +33,600 |
| CCITIGROUP INC COM | call | 128,400 | $18M | 0 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 71,800 | $17.4M | -3,600 |
| JNJJOHNSON & JOHNSON COM | call | 68,100 | $17.3M | +23,600 |
| GDGENERAL DYNAMICS CORP Stock | put | 42,100 | $14.9M | -36,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 27,200 | $13.9M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 35,900 | $12.7M | -42,800 |
| RTXRTX CORPORATION COM | put | 5,900 | $12.1M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 122,300 | $11.8M | new |
| MCKMCKESSON CORP Stock | call | 15,400 | $11.6M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 113,500 | $10.9M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 19,700 | $10M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 106,500 | $9.76M | -34,500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 106,500 | $9.76M | -34,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 9,900 | $9.26M | +2,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 9,900 | $9.26M | -10,200 |
| CORCENCORA INC Stock | call | 32,000 | $9.06M | -43,400 |
| CSXCSX CORP COM | put | 171,100 | $8.13M | +125,400 |
| CSXCSX CORP COM | call | 171,100 | $8.13M | +125,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 24,300 | $8.03M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 24,300 | $8.03M | 0 |
| RTXRTX CORPORATION COM | call | 17,800 | $7.89M | new |
| BACBANK OF AMER CORP COM | put | 125,500 | $7.15M | -38,800 |
| BACBANK OF AMER CORP COM | call | 116,700 | $6.65M | -47,600 |
| MSFTMICROSOFT CORP COM | call | 16,900 | $6.3M | new |
| BLACKROCK INCBLACKROCK INC COM | put | 6,500 | $6.25M | 0 |
| BLACKROCK INCBLACKROCK INC COM | call | 6,500 | $6.25M | 0 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 32,000 | $6.03M | 0 |
| STTSTATE STR CORP Stock | put | 8,600 | $5.92M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 10,300 | $5.25M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 10,300 | $5.25M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 26,800 | $5.05M | -26,800 |
| PGRPROGRESSIVE CORP COM | call | 22,100 | $4.83M | new |
| STTSTATE STR CORP Stock | call | 8,600 | $4.46M | new |
| PEPPEPSICO INC COM | put | 31,200 | $4.22M | new |
| PEPPEPSICO INC COM | call | 31,200 | $4.22M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 18,800 | $4.21M | 0 |
| FEFIRSTENERGY CORP COM | put | 86,400 | $4.11M | +47,600 |
| FEFIRSTENERGY CORP COM | call | 86,400 | $4.11M | +47,600 |
| CVXCHEVRON CORPORATION COM | put | 24,600 | $4.08M | +16,200 |
| CVXCHEVRON CORPORATION COM | call | 24,600 | $4.08M | +16,200 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 16,300 | $4.01M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 16,300 | $4.01M | new |
| MOALTRIA GROUP INC COM | put | 53,900 | $3.88M | new |
| MOALTRIA GROUP INC COM | call | 53,900 | $3.88M | new |
| GISGENERAL MILLS INC Stock | call | 108,600 | $3.78M | 0 |
| VVISA INC COM | put | 5,600 | $3.6M | new |
| VVISA INC COM | call | 5,600 | $3.6M | new |
| AAPLAPPLE INC COM | put | 12,200 | $3.53M | +4,600 |
| AAPLAPPLE INC COM | call | 12,200 | $3.53M | +4,600 |
| MARMARRIOTT INTL INC NEW Stock | put | 9,500 | $3.52M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 9,500 | $3.52M | new |
| CLXCLOROX CO DEL COM | call | 35,800 | $3.42M | 0 |
| GWWWW GRAINGER INC Stock | put | 2,500 | $3.4M | +1,700 |
| GWWWW GRAINGER INC Stock | call | 2,500 | $3.4M | +1,700 |
| TRVTRAVELERS COMPANIES INC Stock | put | 9,800 | $3.24M | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 9,800 | $3.24M | new |
| PAYXPAYCHEX INC COM | call | 32,800 | $3.23M | new |
| MRKMERCK & CO INC COM | put | 23,300 | $2.99M | new |
| MRKMERCK & CO INC COM | call | 23,300 | $2.99M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,700 | $2.73M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,700 | $2.73M | 0 |
| KMIKINDER MORGAN INC DEL Stock | put | 80,200 | $2.56M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 80,200 | $2.56M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 16,800 | $2.46M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 79,500 | $2.4M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 79,500 | $2.4M | new |
| MCDMCDONALDS CORP COM | call | 8,700 | $2.35M | new |
| PMPHILIP MORRIS INTL INC COM | put | 12,000 | $2.17M | new |
| PMPHILIP MORRIS INTL INC COM | call | 12,000 | $2.17M | new |
| ROSTROSS STORES INC Stock | put | 4,400 | $2.09M | new |
| ROSTROSS STORES INC Stock | call | 4,400 | $2.09M | new |
| CMECME GROUP INC COM | put | 8,800 | $1.94M | new |
| CMECME GROUP INC COM | call | 8,800 | $1.94M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 14,200 | $1.94M | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 14,200 | $1.94M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 15,100 | $1.86M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 15,100 | $1.86M | new |
| WMWASTE MGMT INC DEL COM | put | 8,100 | $1.81M | new |
| WMWASTE MGMT INC DEL COM | call | 8,100 | $1.81M | new |
| XOMEXXON MOBIL CORP COM | put | 4,500 | $1.72M | new |
| XOMEXXON MOBIL CORP COM | call | 4,500 | $1.72M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 5,000 | $1.57M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 5,000 | $1.57M | new |
| LOWLOWES COS INC COM | put | 6,900 | $1.52M | new |
| LOWLOWES COS INC COM | call | 6,900 | $1.52M | new |
| GILDGILEAD SCIENCES INC COM | put | 11,600 | $1.47M | -15,600 |
| GILDGILEAD SCIENCES INC COM | call | 11,600 | $1.47M | -4,000 |
| CTASCINTAS CORP Stock | put | 6,400 | $1.09M | -3,500 |
| CTASCINTAS CORP Stock | call | 6,400 | $1.09M | -3,500 |
| PGRPROGRESSIVE CORP COM | put | 4,100 | $896K | new |
| MAMASTERCARD INCORPORATED COM | put | 1,700 | $873K | new |
| MAMASTERCARD INCORPORATED COM | call | 1,700 | $873K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 2,100 | $774K | 0 |
| UNPUNION PAC CORP COM | put | 2,800 | $762K | new |
| UNPUNION PAC CORP COM | call | 2,800 | $762K | new |
| HCAHCA HEALTHCARE INC COM | put | 1,700 | $663K | -2,300 |
| HCAHCA HEALTHCARE INC COM | call | 1,700 | $663K | 0 |
| MCDMCDONALDS CORP COM | put | 2,200 | $595K | new |
| ABNBAIRBNB INC COM | put | 3,800 | $544K | new |
| CORCENCORA INC Stock | put | 1,700 | $481K | -102,700 |
| ZZILLOW GROUP INC Stock | call | 10,000 | $315K | new |
| FISVFISERV INC COM | call | 2,600 | $128K | -11,400 |
| EAELECTRONIC ARTS INC Stock | put | 500 | $103K | -7,400 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CLXCLOROX CO DEL | 35,800 | $3.71M | put |
| CAHCARDINAL HEALTH INC | 16,901 | $3.57M | shares |
| GISGENERAL MILLS INC | 89,800 | $3.34M | put |
| HDHOME DEPOT INC | 8,700 | $2.86M | put |
| HDHOME DEPOT INC | 8,700 | $2.86M | call |
| CORCENCORA INC | 6,400 | $2.01M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 6,700 | $1.95M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 6,700 | $1.95M | call |
| HSYHERSHEY CO | 5,300 | $1.1M | put |
| HSYHERSHEY CO | 5,300 | $1.1M | call |
| HCAHCA HEALTHCARE INC | 2,300 | $1.09M | shares |
| AFLAFLAC INC | 7,400 | $812K | put |
| AFLAFLAC INC | 7,400 | $812K | call |
| BABOEING CO | 1,400 | $279K | put |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001808389-26-000009 | base | 2026-08-05 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808389-26-000009 | Quarter ended 2026-06-30 | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-26-000008 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001808389-26-000007 | Quarter ended 2025-12-31 | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-26-000006 | Quarter ended 2025-12-31 | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-25-000006 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-25-000004 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-25-000002 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-25-000001 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-24-000007 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001808389-24-000006 | Quarter ended 2024-06-30 | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-24-000004 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-24-000002 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-24-000001 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-23-000007 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-23-000005 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-23-000004 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-23-000003 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-22-000008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-22-000007 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-22-000006 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001808389-22-000004 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set |