Delta Accumulation, LLC has filed its Form 13F-HR for the period ending September 30, 2026. The filing, signed by Chief Compliance Officer Patrick Kenary, details the firm's equity holdings as of the close of the third quarter.
The report lists 155 distinct equity securities held by the firm. The filings indicate that the firm holds a mix of individual common stocks and exchange-traded funds. Among the notable positions disclosed are shares in Apple Inc., where the firm holds 29,000 shares, and Airbnb Inc. Class A, with a position of 3,847 shares. The firm also holds significant exposure to the financial sector, including positions in JPMorgan Chase & Co., Bank of America Corp., and Morgan Stanley.
In addition to individual equities, Delta Accumulation holds positions in several exchange-traded funds. These include the SPDR S&P 500 ETF Trust, the Invesco QQQ Trust Series 1, and the iShares Trust Russell 2000 ETF. The firm also holds a position in the SPDR Gold Shares trust.
The filing indicates that the firm utilizes both call and put options across various holdings. For example, the firm holds 331,500 call options and 375,000 put options on Bank of America Corp. Additionally, the firm holds call and put options on a variety of other companies, including Costco Wholesale Corp., Visa Inc., and Walmart Inc.
