Delta Accumulation
Delta Accumulation reported 26 stocks worth $35.6M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are BNY (32.7%), C (25.2%) and CMI (9.8%). Compared with Q1 2026, the fund opened new positions in PANW, QQQ and CSCO, added to BNY, trimmed BAC and sold out of CAH, COR and HCA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BNY Bank New York Mellon Corp | $11.6M | 32.7% | 81K | +2,406 (+3%) | 2 of 8 | |
| 2 |  C Citigroup Inc | $9M | 25.2% | 64K | No change | 2 of 8 | |
| 3 |  CMI Cummins Inc | $3.5M | 9.8% | 4,900 | No change | 2 of 8 | |
| 4 |  PANW Palo Alto Networks Inc | $2.6M | 7.4% | 7,770 | New position | 7 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $2.3M | 6.5% | 3,130 | New position | 7 of 8 | |
| 6 |  CSCO Cisco Sys Inc | $1.7M | 4.8% | 15K | New position | 1 of 8 | |
| 7 |  META Meta Platforms Inc | $1.5M | 4.2% | 2,647 | New position | 7 of 8 | |
| 8 |  NVDA Nvidia Corporation | $1.1M | 3.1% | 5,547 | New position | 7 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $674K | 1.9% | 902 | New position | 1 of 8 | |
| 10 |  ABNB Airbnb Inc | $551K | 1.5% | 3,847 | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
BNY Bank New York Mellon Corp | Put | $383M | 2.7M | +1,408,300 |
BNY Bank New York Mellon Corp | Call | $252M | 1.7M | +722,500 |
QQQ Invesco Qqq TR | Put | $107M | 12K | +11,800 |
SPY Spdr S&P 500 ETF TR | Put | $103M | 9,500 | +9,500 |
QQQ Invesco Qqq TR | Call | $82.4M | 29K | +29,200 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Delta Accumulation 13F FAQ
What does Delta Accumulation own?
Delta Accumulation reported 26 stocks worth $35.6M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are BNY (32.7%), C (25.2%) and CMI (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did Delta Accumulation buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 1 added to, 1 trimmed and 3 sold out. New positions include PANW, QQQ and CSCO. It sold all of CAH, COR and HCA.
When will Delta Accumulation file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Delta Accumulation's portfolio worth?
The Q2 2026 filing reports $35.6M in US stocks ($2.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.