Delta Accumulation, LLC

Est. AUM

$1.15B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BANK NEW YORK MELLON CORPPUT	COM	$147.4M	1242600	12.79%	SOLE
2	BANK NEW YORK MELLON CORPCALL	COM	$120.8M	1018200	10.48%	SOLE
3	JPMORGAN CHASE & COCALL	COM	$100.6M	341900	8.73%	SOLE
4	CARDINAL HEALTH INCPUT	COM	$94.6M	447500	8.21%	SOLE
5	JPMORGAN CHASE & COPUT	COM	$94.3M	320500	8.18%	SOLE
6	CARDINAL HEALTH INCCALL	COM	$48.8M	230900	4.23%	SOLE
7	CUMMINS INCPUT	COM	$36.4M	67700	3.16%	SOLE
8	CENCORA INCPUT	COM	$32.8M	104400	2.85%	SOLE
9	GENERAL DYNAMICS CORPCALL	COM	$27.0M	78700	2.34%	SOLE
10	GENERAL DYNAMICS CORPPUT	COM	$27.0M	78700	2.34%	SOLE
11	CBOE GLOBAL MKTS INCCALL	COM	$26.8M	95300	2.32%	SOLE
12	CISCO SYS INCPUT	COM	$25.9M	334200	2.25%	SOLE
13	CUMMINS INCCALL	COM	$25.7M	47800	2.23%	SOLE
14	CENCORA INCCALL	COM	$23.7M	75400	2.06%	SOLE
15	CBOE GLOBAL MKTS INCPUT	COM	$21.2M	75400	1.84%	SOLE
16	COSTCO WHSL CORP NEWCALL	COM	$20.0M	20100	1.74%	SOLE
17	CISCO SYS INCCALL	COM	$19.8M	255000	1.72%	SOLE
18	CITIGROUP INCCALL	COM NEW	$14.6M	128400	1.26%	SOLE
19	CITIGROUP INCPUT	COM NEW	$14.6M	128400	1.26%	SOLE
20	COLGATE PALMOLIVE COCALL	COM	$12.0M	141000	1.04%	SOLE
21	COLGATE PALMOLIVE COPUT	COM	$12.0M	141000	1.04%	SOLE
22	JOHNSON & JOHNSONPUT	COM	$10.9M	44500	0.94%	SOLE
23	JOHNSON & JOHNSONCALL	COM	$10.9M	44500	0.94%	SOLE
24	BANK NEW YORK MELLON CORP	COM	$9.3M	78107	0.80%	SOLE
25	C H ROBINSON WORLDWIDE INCPUT	COM NEW	$8.9M	53600	0.77%	SOLE
26	BANK AMERICA CORPPUT	COM	$8.0M	164300	0.70%	SOLE
27	BANK AMERICA CORPCALL	COM	$8.0M	164300	0.70%	SOLE
28	ISHARES TRPUT	RUSSELL 2000 ETF	$7.8M	31600	0.68%	SOLE
29	HILTON WORLDWIDE HLDGS INCCALL	COM	$7.4M	24300	0.64%	SOLE
30	HILTON WORLDWIDE HLDGS INCPUT	COM	$7.4M	24300	0.64%	SOLE
31	CITIGROUP INC	COM NEW	$7.3M	64208	0.63%	SOLE
32	COSTCO WHSL CORP NEWPUT	COM	$7.0M	7000	0.61%	SOLE
33	ISHARES TRCALL	RUSSELL 2000 ETF	$6.9M	28000	0.60%	SOLE
34	BLACKROCK INCCALL	COM	$6.3M	6500	0.54%	SOLE
35	BLACKROCK INCPUT	COM	$6.3M	6500	0.54%	SOLE
36	C H ROBINSON WORLDWIDE INCCALL	COM NEW	$5.3M	32000	0.46%	SOLE
37	GENERAL MLS INCCALL	COM	$4.0M	108600	0.35%	SOLE
38	AUTOMATIC DATA PROCESSING INCALL	COM	$3.8M	18800	0.33%	SOLE
39	GILEAD SCIENCES INCPUT	COM	$3.8M	27200	0.33%	SOLE
40	CLOROX CO DELCALL	COM	$3.7M	35800	0.32%	SOLE
41	CLOROX CO DELPUT	COM	$3.7M	35800	0.32%	SOLE
42	CARDINAL HEALTH INC	COM	$3.6M	16901	0.31%	SOLE
43	GENERAL MLS INCPUT	COM	$3.3M	89800	0.29%	SOLE
44	HOME DEPOT INCPUT	COM	$2.9M	8700	0.25%	SOLE
45	HOME DEPOT INCCALL	COM	$2.9M	8700	0.25%	SOLE
46	KINDER MORGAN INC DELCALL	COM	$2.7M	80200	0.23%	SOLE
47	KINDER MORGAN INC DELPUT	COM	$2.7M	80200	0.23%	SOLE
48	CUMMINS INC	COM	$2.6M	4900	0.23%	SOLE
49	GOLDMAN SACHS GROUP INCPUT	COM	$2.3M	2700	0.20%	SOLE
50	GOLDMAN SACHS GROUP INCCALL	COM	$2.3M	2700	0.20%	SOLE

1–50 of 87

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.