Long-term investor

Delta Accumulation, LLC @deltaaccumulationllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001808389).

Record

  • Tracked since 2025-12-31 (249 days), 114 trades recorded
  • Returns: week n/a · month n/a · 90 days +23.2% · 6 months n/a · 1 year n/a · all +70.6%
  • Max drawdown n/a · win rate 0% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 064058100 · 25.9% · long · since 2025-12-31
  • QQQ · 7.7% · long · since 2025-12-31
  • MDY · 7.2% · long · since 2025-12-31
  • JPM · 6.5% · long · since 2025-12-31
  • WMT · 5.6% · long · since 2025-12-31
  • CAH · 5.3% · long · since 2025-12-31
  • TJX · 4.8% · long · since 2025-12-31
  • WELL · 3.6% · long · since 2025-12-31
  • CMI · 3.6% · long · since 2025-12-31
  • CSCO · 3.5% · long · since 2025-12-31
  • CBOE · 2.2% · long · since 2025-12-31
  • C · 2.2% · long · since 2025-12-31

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