Delta Accumulation, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Delta Accumulation, Llc disclosed 26 stock positions valued at approximately $35.64M as of quarter-end June 30, 2026. The largest holdings include BANK NEW YORK MELLON CORP, CITIGROUP INC, and CUMMINS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $35.64M
Holdings by Sector
Delta Accumulation, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | BK | Financial Services | 32.67% | 80,513 | +2,406 | +3.08% | $11,642,985 |
| CITIGROUP INC | C | Financial Services | 25.22% | 64,215 | +7 | +0.01% | $8,987,531 |
| CUMMINS INC | CMI | Industrials | 9.81% | 4,900 | - | - | $3,494,729 |
| PALO ALTO NETWORKS INC | PANW | Technology | 7.43% | 7,770 | - | - | $2,649,725 |
| INVESCO QQQ TR | QQQ | Other | 6.47% | 3,130 | +733 | +30.58% | $2,304,932 |
| CISCO SYS INC | CSCO | Technology | 4.78% | 14,500 | +14,500 | +100.00% | $1,703,170 |
| META PLATFORMS INC | META | Communication Services | 4.18% | 2,647 | - | - | $1,491,029 |
| NVIDIA CORPORATION | NVDA | Technology | 3.11% | 5,547 | +6 | +0.11% | $1,109,899 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.89% | 902 | +902 | +100.00% | $673,587 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.54% | 3,847 | - | - | $550,506 |
| BANK AMERICA CORP | BAC | Financial Services | 1.41% | 8,800 | -5,796 | -39.71% | $501,424 |
| BOEING CO | BA | Industrials | 0.85% | 1,400 | - | - | $303,058 |
| ISHARES TR | SGOV | Other | 0.55% | 1,962 | - | - | $197,515 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.02% | 26 | - | - | $8,511 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.02% | 124 | +2 | +1.64% | $7,099 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.02% | 76 | +3 | +4.11% | $6,281 |
| TRUIST FINL CORP | TFC | Financial Services | 0.01% | 39 | - | - | $1,943 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.00% | 14 | - | - | $1,431 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.00% | 1 | - | - | $1,011 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.00% | 6 | +6 | +100.00% | $909 |
| TRIP | TCOM | Consumer Cyclical | 0.00% | 20 | - | - | $797 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.00% | 1 | -1,026 | -99.90% | $514 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 0.00% | 3 | - | - | $345 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.00% | 1 | - | - | $246 |
| GENERAL MLS INC | GIS | Consumer Defensive | 0.00% | 7 | - | - | $244 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.00% | 2 | - | - | $115 |
Showing 26 of 26 holdings in the latest reporting period.
Delta Accumulation, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BK | The Bank of New York Mellon Cor | PUT | 2,650,900 | $383,346,649 |
| Q2 2026 | BK | The Bank of New York Mellon Cor | CALL | 1,740,700 | $251,722,627 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 11,800 | $107,219,840 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 9,500 | $102,904,906 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 29,200 | $82,403,160 |
| Q2 2026 | CAH | Cardinal Health, Inc. | PUT | 344,700 | $81,886,932 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 247,900 | $81,145,107 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 9,500 | $76,767,956 |
| Q2 2026 | WMT | Walmart Inc. | CALL | 64,100 | $74,479,776 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 63,400 | $65,622,844 |
| Q2 2026 | TJX | TJX Companies, Inc. (The) | PUT | 26,500 | $65,099,550 |
| Q2 2026 | CMI | Cummins Inc. | PUT | 81,400 | $58,055,294 |
| Q2 2026 | TJX | TJX Companies, Inc. (The) | CALL | 3,200 | $54,706,650 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | PUT | 432,300 | $50,777,958 |
| Q2 2026 | WELL | Welltower Inc. | PUT | 5,000 | $50,682,401 |
| Q2 2026 | CAH | Cardinal Health, Inc. | CALL | 210,900 | $50,101,404 |
| Q2 2026 | WELL | Welltower Inc. | CALL | 5,000 | $39,992,114 |
| Q2 2026 | CBOE | Cboe Global Markets, Inc. | CALL | 152,600 | $37,031,442 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 296,800 | $34,862,128 |
| Q2 2026 | CMI | Cummins Inc. | CALL | 40,700 | $29,027,647 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 192,600 | $26,956,296 |
| Q2 2026 | MS | Morgan Stanley | PUT | 127,000 | $26,548,080 |
| Q2 2026 | JNJ | Johnson & Johnson | PUT | 91,300 | $23,187,461 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 68,800 | $20,670,960 |
| Q2 2026 | MS | Morgan Stanley | CALL | 97,800 | $20,444,112 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 61,600 | $18,507,720 |
| Q2 2026 | C | Citigroup, Inc. | CALL | 128,400 | $17,970,864 |
| Q2 2026 | CBOE | Cboe Global Markets, Inc. | PUT | 71,800 | $17,423,706 |
| Q2 2026 | JNJ | Johnson & Johnson | CALL | 68,100 | $17,295,357 |
| Q2 2026 | GD | General Dynamics Corporation | PUT | 42,100 | $14,913,504 |
Showing 30 of 95 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.