Delta Accumulation, LLC reported 22 positions worth $20.82M for the quarter ended Jun 30, 2026, up 15.2% on the prior quarter. It opened 12 new positions, added to 1, trimmed 1 and exited 3. Its largest holding is Citigroup Inc at 43.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +7,770 | – | $2.65M | 12.73% |
| CSCO Cisco Systems, Inc. | +14.5K | – | $1.70M | 8.18% |
| META Meta Platforms, Inc. | +2,647 | – | $1.49M | 7.16% |
| NVDA Nvidia Corp | +5,547 | – | $1.11M | 5.33% |
| TSN Tyson Foods, Inc. | +124 | – | $7.10K | 0.034% |
| WFC Wells Fargo & Company | +76 | – | $6.28K | 0.03% |
| TFC Truist Financial Corp | +39 | – | $1.94K | <0.01% |
| SBUX Starbucks Corp | +14 | – | $1.43K | <0.01% |
| C Citigroup Inc | +7 | +0.0% | $979.72 | 43.17% |
| TJX Tjx Companies Inc | +6 | – | $909.00 | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +7,770 | $2.65M | 12.73% |
| CSCO Cisco Systems, Inc. | +14.5K | $1.70M | 8.18% |
| META Meta Platforms, Inc. | +2,647 | $1.49M | 7.16% |
| NVDA Nvidia Corp | +5,547 | $1.11M | 5.33% |
| TSN Tyson Foods, Inc. | +124 | $7.10K | 0.034% |
| WFC Wells Fargo & Company | +76 | $6.28K | 0.03% |
| TFC Truist Financial Corp | +39 | $1.94K | <0.01% |
| SBUX Starbucks Corp | +14 | $1.43K | <0.01% |
| TJX Tjx Companies Inc | +6 | $909.00 | <0.01% |
| TCOM Trip.com Group Ltd | +20 | $797.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc | Others | 64.2K | $8.99M | 43.17% | +7 | +0.0% | Added | 0% |
| 2 | CMI Cummins Inc | Industrials | 4,900 | $3.49M | 16.79% | 0 | 0.0% | Unchanged | 0% |
| 3 | PANW Palo Alto Networks Inc | Technology | 7,770 | $2.65M | 12.73% | +7,770 | – | New | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 14.5K | $1.70M | 8.18% | +14.5K | – | New | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 2,647 | $1.49M | 7.16% | +2,647 | – | New | 0% |
| 6 | NVDA Nvidia Corp | Technology | 5,547 | $1.11M | 5.33% | +5,547 | – | New | 0% |
| 7 | ABNB Airbnb, Inc. | Technology | 3,847 | $550.51K | 2.64% | 0 | 0.0% | Unchanged | 0% |
| 8 | BAC Bank Of America Corp | Financial Services | 8,800 | $501.42K | 2.41% | -5,796 | -39.7% | Reduced | 0% |
| 9 | BA Boeing Co | Industrials | 1,400 | $303.06K | 1.46% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 26 | $8.51K | 0.041% | 0 | 0.0% | Unchanged | 0% |
| 11 | TSN Tyson Foods, Inc. | Consumer Staples | 124 | $7.10K | 0.034% | +124 | – | New | 0% |
| 12 | WFC Wells Fargo & Company | Financial Services | 76 | $6.28K | 0.03% | +76 | – | New | 0% |
| 13 | TFC Truist Financial Corp | Financial Services | 39 | $1.94K | <0.01% | +39 | – | New | 0% |
| 14 | SBUX Starbucks Corp | Consumer Discretionary | 14 | $1.43K | <0.01% | +14 | – | New | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 1 | $1.01K | <0.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Delta Accumulation.
As of its Q2 2026 13F filing, Delta Accumulation, LLC’s five largest positions were Citigroup Inc (C) at 43.2%, Cummins Inc (CMI) at 16.8%, Palo Alto Networks Inc (PANW) at 12.7%, Cisco Systems, Inc. (CSCO) at 8.2%, Meta Platforms, Inc. (META) at 7.2% of the reported portfolio.
Delta Accumulation, LLC reported a 13F portfolio worth $20.82M across 22 positions for Q2 2026. That is up 15.2% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($2.65M), Cisco Systems, Inc. ($1.70M), Meta Platforms, Inc. ($1.49M). It opened 12 new positions.
Its largest sales by value were Cardinal Health Inc ($3.57M), Cencora, Inc. ($2.01M), HCA Healthcare, Inc. ($1.09M). It exited 3 positions entirely.
From the Form 13F-HR reports Delta Accumulation, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.