EdgeMarket › What Delta Accumulation, Llc reported owning
What Delta Accumulation, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
87Quarter
2026-03-31Shown below
14largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BNY Bank of New York Mellon Corp | 9.3M | 0.8% | 78.1K | 158.49 | +56.5% |
| C CITIGROUP INC | 7.3M | 0.6% | 64.2K | 131.65 | +41.3% |
| CAH CARDINAL HEALTH INC | 3.6M | 0.3% | 16.9K | 229.51 | +50.1% |
| CMI CUMMINS INC | 2.6M | 0.2% | 4.9K | 587.68 | +48.3% |
| COR Cencora, Inc. | 2.0M | 0.2% | 6.4K | 318.04 | +4.7% |
| HCA HCA Healthcare, Inc. | 1.1M | 0.1% | 2.3K | 429.19 | +4.6% |
| BAC BANK OF AMERICA CORP /DE/ | 711.6K | 0.1% | 14.6K | 61.69 | +27.6% |
| ABNB Airbnb, Inc. | 485.8K | 0.0% | 3.8K | 187.30 | +49.9% |
| BA BOEING CO | 278.6K | 0.0% | 1.4K | 214.20 | -5.1% |
| JPM JPMORGAN CHASE & CO | 7.6K | 0.0% | 26 | 351.58 | +20.3% |
| GS GOLDMAN SACHS GROUP INC | 846 | 0.0% | 1 | 1,039.28 | +44.2% |
| DG DOLLAR GENERAL CORP | 356 | 0.0% | 3 | 123.41 | +7.5% |
| GIS GENERAL MILLS INC | 261 | 0.0% | 7 | 39.97 | -19.5% |
| BMY BRISTOL MYERS SQUIBB CO | 121 | 0.0% | 2 | 67.01 | +38.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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