Delta Accumulation, LLC
•CIK: 1808389•Filing: Q4 2025
**Delta Accumulation, LLC** manages $914M across a diversified portfolio of 99 positions. The fund maintains significant exposure to consumer staples and financial sectors, highlighted by the top holdings in WMT ($140.8M) and BK ($113.5M). Further allocations include substantial positions in JPM ($64.9M) and SPY ($55.4M), indicating a focus on established market leaders. This concentration suggests a value-oriented, large-cap approach to capital appreciation.
Total AUM
$90.3M
+ $823.4M in options
QoQ Performance
+577.1%
Positions
18
+ 81 options
Top 10 Concentration
60.5%
Latest Filing
Q4 2025
Top Holdings Allocation
WMT
BK
JPM
SPY
WMT15.4%
BK12.4%
JPM7.1%
SPY6.1%
TJX4.4%
ABG3.7%
WELL3.0%
GD3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.5%
Consumer19.3%
Financial7.5%
ETF6.1%
Technology5.0%
Industrial2.8%
Healthcare2.0%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW4 new positions
↑30 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023