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Patrick Kenary

Delta Accumulation, Llc

Assets Managed
$1.152B
Holdings
42
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
-57.54%(2Q avg: 6.13%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Delta Accumulation, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Delta Accumulation, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.152B in assets, with a quarterly growth rate of -57.54% and a 2-quarter average growth rate of 6.13%. The portfolio is managed by Patrick Kenary, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BK
Bank Of New York Mellon Corp
Recent Activity
Decreased -1.15%
24.08%
$277.465M
2.339M shares@ $118.63 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 72.69%
16.91%
$194.859M
662,426 shares@ $294.16 avg price
CAH
Cardinal Health Inc
Recent Activity
Increased 30.09%
12.75%
$146.924M
695,301 shares@ $211.31 avg price
CMI
Cummins Inc
Recent Activity
Increased 7.41%
5.63%
$64.778M
120,400 shares@ $538.02 avg price
COR
Cencora Inc
Recent Activity
Increased 7.14%
5.08%
$58.493M
186,200 shares@ $314.14 avg price
GD
General Dynamics Corp
Recent Activity
Decreased -6.19%
4.69%
$54.023M↑ Call
157,400 shares@ $343.22 avg price
CBOE
Cboe Global Markets Inc
Recent Activity
Increased 63.51%
4.17%
$47.979M↓ Put
170,700 shares@ $281.07 avg price
CSCO
Cisco Systems Inc
Recent Activity
Increased 8.59%
3.97%
$45.716M↑ Call
589,200 shares@ $77.59 avg price
C
Citigroup Inc
Recent Activity
Decreased -38.17%
3.16%
$36.406M
321,008 shares@ $113.41 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -68.22%
2.35%
$27.003M↑ Call
27,100 shares@ $996.43 avg price

1-10 of 42