13F Filings History of Delta Accumulation, LLC

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$98,184,747
Signature - Title
Patrick Kenary - MR
Location
Sausalito, CA
Summary
This page shows a list of all the recent 13F filings made by Delta Accumulation, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Delta Accumulation, LLC reported 26 stock holdings with total value $98,184,747 as of Q4 2025. Top holdings included JPM, WMB, CAH, AXP, and META.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 26 $98,184,747 +$76,491,311 -$1,891,272 +$74,600,039 JPM, WMB, CAH, AXP, META Restatement 05 Feb 2026, 08:01
Q3 2025 24 $17,669,066 +$3,101,564 -$32,535,284 -$29,433,720 JPM, AXP, PNC, META, PANW 13F-HR 10 Nov 2025, 15:27
Q2 2025 22 $47,102,786 +$37,495,264 -$1,621,194 +$35,874,070 COST, JPM, PNC, META, PANW 13F-HR 13 Aug 2025, 10:17
Q1 2025 22 $11,228,717 +$764,008 -$4,869,128 -$4,105,120 USB, PNC, META, PANW, QQQ 13F-HR 09 May 2025, 10:24
Q4 2024 23 $13,953,800 $0 $0 $0 USB, META, PANW, NVDA, TSN 13F-HR 10 Feb 2025, 09:10
Q3 2024 22 $15,100,565 +$294,283 -$3,886,718 -$3,592,435 USB, META, PANW, NVDA, TSN 13F-HR 12 Nov 2024, 11:26
Q2 2024 27 $17,876,716 +$6,430,229 -$3,804,981 +$2,625,248 ADM, META, PANW, USB, NVDA Restatement 09 Aug 2024, 15:32
Q1 2024 27 $16,146,208 +$6,900,665 -$964,944 +$5,935,721 CSCO, USB, DG, TSN, QQQ 13F-HR 10 May 2024, 14:20
Q4 2023 22 $5,942,175 +$7,889 -$54,468 -$46,579 BA, QQQ, PNC, TFC, Z 13F-HR 13 Feb 2024, 13:47
Q3 2023 21 $7,955,290 +$779,490 -$155,412 +$624,078 USB, BA, DG, QQQ, PNC 13F-HR 13 Nov 2023, 09:47
Q2 2023 21 $7,980,891 +$1,632,804 -$11,447,161 -$9,814,357 USB, BA, QQQ, DG, PNC 13F-HR 10 Aug 2023, 13:33
Q1 2023 17 $18,770,004 +$15,060,395 -$511,495 +$14,548,900 USB, TFC, BA, QQQ, Z 13F-HR 15 May 2023, 14:40
Q4 2022 17 $3,704,709 +$628,874 -$323,248 +$305,626 QQQ, BA, ADBE, AAPL, UNP 13F-HR 14 Feb 2023, 13:36
Q3 2022 17 $3,212,000 +$818,007 $0 +$818,007 BA, TSLA, AAPL, SQ, QCOM 13F-HR 14 Nov 2022, 13:21
Q2 2022 17 $2,845,000 +$5,090 $0 +$5,090 QCOM, AAPL, TSLA, UNP, PANW 13F-HR 15 Aug 2022, 13:03
Q1 2022 17 $3,994,000 +$4,986 $0 +$4,986 TSLA, AAPL, QCOM, SQ, UNP 13F-HR 16 May 2022, 11:23
Q4 2021 17 $4,328,000 $0 $0 $0 TSLA, QCOM, SQ, Z, AAPL 13F-HR 14 Feb 2022, 12:26