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Delta Accumulation, LLC - Portfolio Stock Holdings

Delta Accumulation, LLC disclosed 33 stock positions in a recent SEC 13F filing. $35,639,534 of stock holdings were filed, with the largest holdings including BNY, C, and CMI. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $332,098,743 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

33

Est. Stock Holding Value:

$35,639,534

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Delta Accumulation, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Delta Accumulation, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.