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Manager record

Delta Accumulation, LLC

Sausalito, CA · CIK 1808389 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$2.50BReported 13F valueQ2 2026 · as filed
156Holdings listed
+117.0%vs prior quartervalue change includes market moves
5Quarters on record
Aug 05Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $1.3B$1.3BQ2 2025199 holdingsQ3 2025: $1.6B$1.6BQ3 2025199 holdingsQ4 2025: $2.7B$2.7BQ4 2025194 holdingsQ1 2026: $1.2B$1.2BQ1 202687 holdingsQ2 2026: $2.5B$2.5BQ2 2026156 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 05 2026 13F-HR · period Q2 2026

$2.50B · 156 holdings listed · View original SEC filing ↗
May 08 2026 13F-HR · period Q1 2026

$1.15B · 87 holdings listed · View original SEC filing ↗
Feb 05 2026 13F-HR/A · period Q4 2025

$2.71B · 194 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 04 2026 13F-HR · period Q4 2025

$2.04B · 194 holdings listed · View original SEC filing ↗
Nov 10 2025 13F-HR · period Q3 2025

$1.60B · 199 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$1.33B · 199 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 05, 2026 · Change methodology