Institutional Fund
Delta Accumulation, LLC
Sausalito, CACIK 18083896 filings on record
Portfolio Value
$27.34M
Q1 2026
Holdings
14
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-72.2%
from $98.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bank New York Mellon Corp33.9%
- Citigroup Inc26.6%
- Cardinal Health Inc13.1%
- Cummins Inc9.6%
- Cencora Inc7.4%
- Hca Healthcare Inc4.0%
- Other5.4%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bank New York Mellon Corp | 78.1K | $9.27M | 33.9% | +78.1K | New |
| 2 | Citigroup Inc | 64.2K | $7.28M | 26.6% | +64.2K | New |
| 3 | Cardinal Health Inc | 16.9K | $3.57M | 13.1% | −599 | Reduced |
| 4 | Cummins Inc | 4.9K | $2.64M | 9.6% | +4.9K | New |
| 5 | Cencora Inc | 6.4K | $2.01M | 7.4% | +6.4K | New |
| 6 | Hca Healthcare Inc | 2.3K | $1.09M | 4.0% | −200 | Reduced |
| 7 | Bank America Corp | 14.6K | $711.6K | 2.6% | +8.8K | Added |
| 8 | Airbnb Inc | 3.8K | $485.8K | 1.8% | 0 | Held |
| 9 | Boeing Co | 1.4K | $278.6K | 1.0% | +1.4K | New |
| 10 | Jpmorgan Chase & Co. | 26 | $7.6K | 0.0% | −201.3K | Reduced |
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