Institutional Manager · CIK 0001808389
Delta Accumulation, LLC
SAUSALITO, CA · File #028-21990
Latest AUM
$2.04B
Positions
194
Top-10 Concentration
55.9%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | JPMORGAN CHASE & CO | VYLD | -759,300 | -$1.08B | +$1.14B |
| ADD | BANK NEW YORK MELLON CORP | 064058100 | +534,200 | +$38.4M | $0 |
| ADD | CITIGROUP INC | C-PR | +248,200 | +$15.5M | $0 |
| ADD | CUMMINS INC | CMI | +41,000 | +$13.3M | $0 |
| ADD | CENCORA INC | COR | +55,400 | +$12.5M | $0 |
| REDUCE | INTERCONTINENTAL EXCHANGE IN | 45866F104 | -55,100 | -$8.9M | $0 |
| EXITED | CME GROUP INC | 12572Q105 | -40,000 | -$8.8M | $0 |
| ADD | WILLIAMS COS INC | 969457100 | +191,700 | +$8.8M | -$27.9M |
| ADD | BANK AMERICA CORP | 060505104 | +187,700 | +$7.4M | $0 |
| ADD | CISCO SYS INC | CSCO | +133,500 | +$7.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025194 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Dec 2025194 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Sep 2025199 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Jun 2025199 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 2025218 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Dec 2024220 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Sep 2024198 pos · $1.36B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024168 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 2024181 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 2024181 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Dec 2023166 pos · $446.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 178,300 | $388.4M | 16.84% |
| 2 | BANK NEW YORK MELLON CORP | 064058100 | 1,389,000 | $161.2M | 6.99% |
| 3 | JPMORGAN CHASE & CO | VYLD | 4,000 | $146.1M | 6.34% |
| 4 | WALMART INC | WMT | 13,200 | $140.8M | 6.11% |
| 5 | BANK NEW YORK MELLON CORP | 064058100 | 977,300 | $113.5M | 4.92% |
| 6 | WALMART INC | WMT | 13,200 | $89.2M | 3.87% |
| 7 | CARDINAL HEALTH INC | CAH | 336,800 | $69.2M | 3.00% |
| 8 | JPMORGAN CHASE & CO | VYLD | 201,308 | $64.9M | 2.81% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,500 | $60.5M | 2.62% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,500 | $55.4M | 2.40% |
| 11 | TJX COS INC NEW | 872540109 | 21,200 | $54.3M | 2.35% |
| 12 | WILLIAMS COS INC | 969457100 | 24,700 | $52.8M | 2.29% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 54,000 | $46.6M | 2.02% |
| 14 | INVESCO QQQ TR | IVZ | 800 | $44.5M | 1.93% |
| 15 | INVESCO QQQ TR | IVZ | 800 | $43.4M | 1.88% |
| 16 | TJX COS INC NEW | 872540109 | 21,200 | $39.8M | 1.72% |
| 17 | CITIGROUP INC | C-PR | 325,200 | $37.9M | 1.65% |
| 18 | CARDINAL HEALTH INC | CAH | 180,200 | $37.0M | 1.61% |
| 19 | CENCORA INC | COR | 101,400 | $34.2M | 1.49% |
| 20 | CUMMINS INC | CMI | 66,300 | $33.8M | 1.47% |