StockDriftsStockDriftsTop 26 Delta Accumulation, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 32.67% | 80.5K | $11.6M | +3.08%(+2.41K) | $117.72(+22.15%) | 2026-06-30 | |
| C | CITIGROUP INC | 25.22% | 64.2K | $9.0M | +0.01%(+7) | $115.05(+18.41%) | 2026-06-30 | |
| CMI | CUMMINS INC | 9.81% | 4.9K | $3.5M | +0.00%(+0) | $524.24(+23.26%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 7.43% | 7.8K | $2.6M | new | $132.39(+186.26%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.47% | 3.1K | $2.3M | new | $376.52(+91.44%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 4.78% | 14.5K | $1.7M | new | $97.25(+24.49%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.18% | 2.6K | $1.5M | new | $494.90(+20.58%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.11% | 5.5K | $1.1M | new | $77.15(+185.74%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 1.89% | 902 | $674K | new | $689.37(+12.21%) | 2026-06-30 | |
| ABNB | AIRBNB INC | 1.54% | 3.8K | $551K | +0.00%(+0) | $150.55(+19.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.00% | +56.10% | — | — | +14.20% |
| Top 20 Holdings Unweighted | +16.99% | +60.13% | — | — | +36.78% |
Delta Accumulation, LLC reports $2.50B in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are BK (32.7%), C (25.2%) and CMI (9.8%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +56.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Delta Accumulation, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1808389). View Delta Accumulation, LLC’s 13F filings on SEC