Delta Accumulation, LLC holds a concentrated book of 26 reported positions worth $35.6M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Bank Of America Corp. Their largest long position is Bank Of New York Mellon Corp at 33% of the reported non-option book. They also disclosed $1.3B in put options (a bearish bet) and $1.1B in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +14% (+23.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Delta Accumulation, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Delta Accumulation, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 26 | $4.4B |
| Daily Journal Corp | 2 / 26 | $230.7M |
| Rising Stella Capital Pte. Ltd | 2 / 26 | $223.2M |
| Anchor Capital Management Group Inc | 2 / 26 | $123.6M |
| Ramsey Quantitative Systems | 2 / 26 | $95.0M |
| Marest Capital, LLC | 9 / 26 | $165.6M |
| Palidye Holdings (Caymans) Ltd | 2 / 26 | $417.1M |
| New World Advisors LLC | 17 / 26 | $433.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Delta Accumulation, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bank New York Mellon Corp COM | $11.6M | 80.5K | 32.7% | ▲+3.1% Added · +2K sh | |
| 2 | Citigroup Inc COM NEW | $9.0M | 64.2K | 25.2% | ▲~0% Added · +7 sh | |
| 3 | Cummins Inc COM | $3.5M | 4.9K | 9.8% | —Held | |
| 4 | Palo Alto Networks Inc COM | $2.6M | 7.8K | 7.4% | ▲New New position | |
| 5 | Invesco QQQ TR UNIT SER 1 | $2.3M | 3.1K | 6.5% | ▲New New position | |
| 6 | Cisco Sys Inc COM | $1.7M | 14.5K | 4.8% | ▲New New position | |
| 7 | Meta Platforms Inc CL A | $1.5M | 2.6K | 4.2% | ▲New New position | |
| 8 | Nvidia Corporation COM | $1.1M | 5.5K | 3.1% | ▲New New position | |
| 9 | SPDR S&P 500 ETF TR TR UNIT | $674K | 902 | 1.9% | ▲New New position | |
| 10 | Airbnb Inc COM CL A | $551K | 3.8K | 1.5% | —Held | |
| 11 | Bank America Corp COM | $501K | 8.8K | 1.4% | ▼−40% Reduced · −6K sh | |
| 12 | Boeing Co COM | $303K | 1.4K | 0.9% | —Held | |
| 13 | Ishares TR 0-3 MNTH TREASRY | $198K | 2.0K | 0.6% | ▲New New position | |
| 14 | JPMorgan Chase & Co COM | $9K | 26 | <0.1% | —Held | |
| 15 | Tyson Foods Inc CL A | $7K | 124 | <0.1% | ▲New New position | |
| 16 | Wells Fargo Co New COM | $6K | 76 | <0.1% | ▲New New position | |
| 17 | Truist Finl Corp COM | $2K | 39 | <0.1% | ▲New New position | |
| 18 | Starbucks Corp COM | $1K | 14 | <0.1% | ▲New New position | |
| 19 | Goldman Sachs Group Inc COM | $1K | 1 | <0.1% | —Held | |
| 20 | TJX Cos Inc New COM | $909 | 6 | <0.1% | ▲New New position | |
| 21 | TRIP ADSCOM GROUP LTD | $797 | 20 | <0.1% | ▲New New position | |
| 22 | Mastercard Incorporated CL A | $514 | 1 | <0.1% | ▲New New position | |
| 23 | Dollar Gen Corp New COM | $345 | 3 | <0.1% | —Held | |
| 24 | PNC Finl Svcs Group Inc COM | $246 | 1 | <0.1% | ▲New New position | |
| 25 | General MLS Inc COM | $244 | 7 | <0.1% | —Held | |
| 26 | Bristol-Myers Squibb Co COM | $115 | 2 | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1808389/holdings"
Use Arkolith to show Delta Accumulation, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | BANK OF NEW YORK MELLON CORPBNY | $383.3M | 2.7M |
| CALL · bullish | BANK OF NEW YORK MELLON CORPBNY | $251.7M | 1.7M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $107.2M | 12K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $102.9M | 10K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $82.4M | 29K |
| PUT · bearish | CARDINAL HEALTH INCCAH | $81.9M | 345K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $81.1M | 248K |
| CALL · bullish | JPMORGAN CHASE & COJPM | $81.1M | 248K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $76.8M | 10K |
| CALL · bullish | WALMART INCWMT | $74.5M | 64K |
| PUT · bearish | WALMART INCWMT | $65.6M | 63K |
| PUT · bearish | TJX COMPANIES INCTJX | $65.1M | 27K |
| PUT · bearish | CUMMINS INCCMI | $58.1M | 81K |
| CALL · bullish | TJX COMPANIES INCTJX | $54.7M | 3K |
| PUT · bearish | CISCO SYSTEMS INCCSCO | $50.8M | 432K |
| PUT · bearish | WELLTOWER INCWELL | $50.7M | 5K |
| CALL · bullish | CARDINAL HEALTH INCCAH | $50.1M | 211K |
| CALL · bullish | WELLTOWER INCWELL | $40.0M | 5K |
| CALL · bullish | CBOE GLOBAL MARKETS INCCBOE | $37.0M | 153K |
| CALL · bullish | CISCO SYSTEMS INCCSCO | $34.9M | 297K |
| CALL · bullish | CUMMINS INCCMI | $29.0M | 41K |
| PUT · bearish | CITIGROUP INCC | $27.0M | 193K |
| PUT · bearish | MORGAN STANLEYMS | $26.5M | 127K |
| PUT · bearish | JOHNSON & JOHNSONJNJ | $23.2M | 91K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $20.7M | 69K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 130 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 156 | $2.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 87 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 194 | $2.7B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.