Institutional
Delta Accumulation, LLC
CIK 0001808389
$1.15B
Reported AUM
42
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Delta Accumulation, LLC · Q1 2026
AI · grounded in 13F
Delta Accumulation, LLC closed its position in WMT, reducing exposure by $196.36M. The fund also exited positions in SPY and TJX, totaling $97.54M and $71.93M respectively. On the buy side, the fund established a new position in JNJ worth $21.76M and increased its stake in CBOE by 63.51%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $277.5M | 24.08% | — | HELD |
| 2 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | 21.40% | 144.23% | $194.9M | 16.91% | — | HELD |
| 3 | CAH | CARDINAL HEALTH INC | $224.71 | -1.93% | 46.46% | 380.36% | $146.9M | 12.75% | — | HELD |
| 4 | CMI | CUMMINS INC | $627.06 | 3.48% | 74.90% | 190.03% | $64.8M | 5.62% | — | HELD |
| 5 | COR | CENCORA INC | $312.27 | -1.99% | 8.97% | 173.53% | $58.5M | 5.08% | — | HELD |
| 6 | GD | GENERAL DYNAMICS CORP | $377.35 | -0.95% | 23.64% | 109.33% | $54.0M | 4.69% | — | HELD |
| 7 | CBOE | CBOE GLOBAL MKTS INC | $304.27 | -1.15% | 24.79% | 158.32% | $48.0M | 4.16% | — | HELD |
| 8 | CSCO | CISCO SYS INC | $111.87 | -0.54% | 75.85% | 125.29% | $45.7M | 3.97% | — | HELD |
| 9 | C | CITIGROUP INC | $130.10 | 2.34% | 41.58% | 108.64% | $36.4M | 3.16% | — | HELD |
| 10 | COST | COSTCO WHSL CORP NEW | $955.56 | -1.90% | 2.82% | 125.57% | $27.0M | 2.34% | — | HELD |
| 11 | CL | COLGATE PALMOLIVE CO | $92.39 | -1.18% | 14.75% | 35.12% | $24.0M | 2.09% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | 64.28% | 77.25% | $21.8M | 1.89% | — | HELD |
| 13 | BAC | BANK AMERICA CORP | $61.56 | 0.80% | 38.41% | 67.43% | $16.7M | 1.45% | — | HELD |
| 14 | IWM | ISHARES TR | $291.34 | 0.96% | 35.66% | 35.93% | $14.8M | 1.28% | — | HELD |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | $318.59 | -0.97% | 23.59% | 161.14% | $14.8M | 1.28% | — | HELD |
| 16 | CHRW | C H ROBINSON WORLDWIDE INC | $155.93 | -10.26% | 37.38% | 91.75% | $14.2M | 1.23% | — | HELD |
| 17 | BLKCHF | BLACKROCK INC | — | — | — | — | $12.5M | 1.08% | — | HELD |
| 18 | CLX | CLOROX CO DEL | $97.03 | -2.61% | -15.09% | -29.87% | $7.4M | 0.64% | — | HELD |
| 19 | GIS | GENERAL MLS INC | $36.81 | -2.91% | -21.71% | -24.16% | $7.4M | 0.64% | — | HELD |
| 20 | GILD | GILEAD SCIENCES INC | $130.55 | -1.64% | 20.33% | 118.88% | $6.0M | 0.52% | — | HELD |
| 21 | HD | HOME DEPOT INC | $335.69 | -0.76% | -7.06% | 17.45% | $5.7M | 0.50% | — | HELD |
| 22 | KMI | KINDER MORGAN INC DEL | $31.90 | 0.14% | 16.81% | 154.18% | $5.4M | 0.47% | — | HELD |
| 23 | GS | GOLDMAN SACHS GROUP INC | $1008.00 | 2.78% | 41.00% | 166.43% | $4.6M | 0.40% | — | HELD |
| 24 | FE | FIRSTENERGY CORP | $49.57 | 0.90% | 20.22% | 55.79% | $3.9M | 0.34% | — | HELD |
| 25 | APD | AIR PRODS & CHEMS INC | $309.45 | 5.16% | 7.23% | 23.83% | $3.9M | 0.34% | — | HELD |
| 26 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $3.9M | 0.33% | — | HELD |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | $265.17 | -3.00% | -6.48% | 45.94% | $3.8M | 0.33% | — | HELD |
| 28 | HCA | HCA HEALTHCARE INC | $406.03 | -0.53% | 15.12% | 68.26% | $3.8M | 0.33% | — | HELD |
| 29 | CSX | CSX CORP | $50.85 | 0.22% | 46.98% | 66.46% | $3.8M | 0.33% | — | HELD |
| 30 | AEP | AMERICAN ELEC PWR CO INC | $128.67 | -0.56% | 17.54% | 71.63% | $3.7M | 0.32% | — | HELD |
| 31 | CVX | CHEVRON CORP NEW | $189.91 | -1.02% | — | — | $3.5M | 0.30% | — | HELD |
| 32 | CTAS | CINTAS CORP | $209.24 | -3.36% | — | — | $3.3M | 0.29% | — | HELD |
| 33 | HSY | HERSHEY CO | $182.28 | -0.89% | — | — | $2.2M | 0.19% | — | HELD |
| 34 | GWW | GRAINGER W W INC | $1368.92 | 0.74% | — | — | $1.7M | 0.15% | — | HELD |
| 35 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $1.6M | 0.14% | — | HELD |
| 36 | EA | ELECTRONIC ARTS INC | $208.78 | -0.06% | — | — | $1.6M | 0.14% | — | HELD |
| 37 | GLD | SPDR GOLD TR | $374.27 | 0.86% | — | — | $904K | 0.08% | — | HELD |
| 38 | FISV | FISERV INC | $54.47 | -2.08% | — | — | $781K | 0.07% | — | HELD |
| 39 | BA | BOEING CO | $213.66 | -0.16% | — | — | $557K | 0.05% | — | HELD |
| 40 | ABNB | AIRBNB INC | $151.37 | -1.08% | — | — | $486K | 0.04% | — | HELD |
| 41 | DG | DOLLAR GEN CORP NEW | $126.68 | -1.55% | — | — | $356 | 0.00% | — | HELD |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | $62.74 | -0.56% | — | — | $121 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001808389-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.