Delta Accumulation, LLC
CIK 1808389
13F filing for Q2 2026・No. 1,439
- Holdings
- US$2.5B
- Quarter change
- +US$1.35B
- Entries
- 156
- Net bought (estimate)
- +US$3.5M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 3
- Cut 1
- Added 2
- Corporate actions 0
- Unchanged 8
Largest holdings
26 stocks worth US$35.64M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BNYBANK NEW YORK MELLON CORPCOM | Added | 80,513 | US$11.64M | 32.67% |
| CCITIGROUP INCCOM NEW | Added | 64,215 | US$8.99M | 25.22% |
| CMICUMMINS INCCOM | Unchanged | 4,900 | US$3.49M | 9.81% |
| PANWPALO ALTO NETWORKS INCCOM | New | 7,770 | US$2.65M | 7.43% |
| QQQInvesco QQQUNIT SER 1 | New | 3,130 | US$2.3M | 6.47% |
| CSCOCISCO SYS INCCOM | New | 14,500 | US$1.7M | 4.78% |
| METAMetaCL A | New | 2,647 | US$1.49M | 4.18% |
| NVDANvidiaCOM | New | 5,547 | US$1.11M | 3.11% |
| SPYSPDR S&P 500 ETF TRTR UNIT | New | 902 | US$673.59K | 1.89% |
| ABNBAIRBNB INCCOM CL A | Unchanged | 3,847 | US$550.51K | 1.54% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.