Managers / Q2 2023 · view latest →
Delta Accumulation, LLC
CIK 0001808389 · 1505 BRIDGEWAY, SUITE, SAUSALITO, CA, 94965 · 347-439-7817
Reported Value
$295M
Q2 2023
Positions
158
Filings on Record
20
2019–present window
Filed
Aug 10, 2023
original filing
Summary
Delta Accumulation, Llc reported $295M in U.S.-listed holdings across 158 positions for Q2 2023.
Compared with Q1 2023, the fund opened 12 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.8% · $277M
- ETP · 6.2% · $18M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 87 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.7B | 194 | Feb 5, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 199 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 199 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 218 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 220 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 198 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 168 | Aug 9, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 181 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $632M | 175 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $446M | 166 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $295M | 158 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $164M | 135 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $96.4B | 103 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7M | 40 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $214M | 85 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 136 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $988M | 154 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.