Delta Accumulation, LLC
SEC Form 13F institutional filer · CIK 0001808389
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
100.0%
Delta Accumulation, LLC — $27.3M AUM allocation strategy
Delta Accumulation, LLC files SEC Form 13F and reports $27.3M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Financials 63.2%, followed by Health Care 24.4% and Industrials 10.7%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Delta Accumulation, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$27.3M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$JPM −201K sh · −$107M−$GS −1.4K sh · −$1.92M−$CAH −599 sh · −$1.96M
Exited to nil (held last quarter, gone now)
$WMB ($25.9M last qtr)$AXP ($5.45M last qtr)$META ($3.26M last qtr)$PANW ($2.76M last qtr)$QQQ ($2.64M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks33.9%—
- Diversified Banks29.3%—
- Health Care Distributors20.4%—
- Construction Machinery & Heavy Transportation Equipment9.6%—
- Health Care Facilities4.0%—
- Hotels, Resorts & Cruise Lines1.8%—
- Aerospace & Defense1.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BNY | The Bank of New York Mellon Corporation | 78.1K | $9.27M | — | 33.9% |
| $C | Citigroup Inc | 64.2K | $7.28M | — | 26.6% |
| $CAH | Cardinal Health Inc | 16.9K | $3.57M | -599 | 13.1% |
| $CMI | Cummins Inc | 4.9K | $2.64M | — | 9.6% |
| $COR | Cencora Inc | 6.4K | $2.01M | — | 7.4% |
| $HCA | HCA Healthcare Inc | 2.3K | $1.09M | -200 | 4.0% |
| $BAC | Bank of America Corporation | 14.6K | $712K | +8.84K | 2.6% |
| $ABNB | Airbnb Inc | 3.85K | $486K | +0 | 1.8% |
| $BA | Boeing Company | 1.4K | $279K | — | 1.0% |
| $JPM | JP Morgan Chase & Co | 26 | $7.65K | -201K | 0.0% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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