Fund Universe

← Fund Universe

☆Delta Accumulation, LLC

CIK 0001808389 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
36
Positions
26
Turnover
0.29
Top-10 wt
97%
Herfindahl
0.196
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 29 positions · portfolio value $36M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 32.7% -1.2% 11.6 80,513 +2,406 0 —
☆C funds › CITIGROUP INC ADD — 25.2% -1.4% 9.0 64,215 +7 0 —
☆CMI funds › CUMMINS INC HOLD — 9.8% +0.2% 3.5 4,900 +0 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 7.4% +7.4% 2.6 7,770 +7,770 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 6.5% +6.5% 2.3 3,130 +3,130 0 —
☆CSCO funds › CISCO SYS INC NEW — 4.8% +4.8% 1.7 14,500 +14,500 0 —
☆META funds › META PLATFORMS INC NEW — 4.2% +4.2% 1.5 2,647 +2,647 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 3.1% +3.1% 1.1 5,547 +5,547 0 —
☆SPY funds › SPDR S&P 500 ETF TR NEW — 1.9% +1.9% 0.7 902 +902 0 —
☆ABNB funds › AIRBNB INC HOLD — 1.5% -0.2% 0.6 3,847 +0 0 —
☆BAC funds › BANK AMERICA CORP TRIM — 1.4% -1.2% 0.5 8,800 -5,796 0 —
☆BA funds › BOEING CO HOLD — 0.9% -0.2% 0.3 1,400 +0 0 —
☆SGOV funds › ISHARES TR NEW — 0.6% +0.6% 0.2 1,962 +1,962 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% -0.0% 0.0 26 +0 0 —
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 0.0 124 +124 0 —
☆WFC funds › WELLS FARGO CO NEW NEW — 0.0% +0.0% 0.0 76 +76 0 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.0 39 +39 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆TCOM funds › TRIP NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆DG funds › DOLLAR GEN CORP NEW HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆GIS funds › GENERAL MLS INC HOLD — 0.0% -0.0% 0.0 7 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -13.1% 0.0 0 -16,901 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -7.4% 0.0 0 -6,400 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -4.0% 0.0 0 -2,300 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 36 26 0.29 97% 0.196 0.000 — out
2026Q1 27 14 0.95 100% 0.220 0.000 — left
2025Q4 67 26 0.56 95% 0.427 0.028 — entered
2025Q3 18 24 0.69 90% 0.127 0.000 — out
2025Q2 47 22 0.79 97% 0.492 0.000 — out
2025Q1 11 22 0.00 92% 0.100 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status