SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Delta Accumulation, LLC

CIK 0001808389 · 1505 BRIDGEWAY, SUITE, SAUSALITO, CA, 94965 · 347-439-7817

Reported Value
$1.4B
Q1 2024
Positions
181
Filings on Record
20
2019–present window
Filed
May 10, 2024
original filing

Summary

Delta Accumulation, Llc reported $1.4B in U.S.-listed holdings across 181 positions for Q1 2024.

Compared with Q4 2023, the fund opened 12 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $988MQ4 ’21Q1 ’22: $1.3BQ2 ’22: $214MQ3 ’22: $7MQ3 ’22Q4 ’22: $96.4BQ1 ’23: $164MQ2 ’23: $295MQ2 ’23Q3 ’23: $446MQ4 ’23: $632MQ1 ’24: $1.4BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.4BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.3BQ3 ’25: $1.6BQ3 ’25Q4 ’25: $2.7BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.1%ETP: 8.9%Other: 0.0%
  • Common Stock · 91.1% · $1.3B
  • ETP · 8.9% · $125M
  • Other · 0.0% · $157,600

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B87May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B194Feb 5, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$1.6B199Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B199Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B218May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B220Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B198Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B168Aug 9, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.4B181May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$632M175Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$446M166Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$295M158Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$164M135May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$96.4B103Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$7M40Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$214M85Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B136May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$988M154Feb 14, 202213F-HRchanges · 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 ↗.