Delta Accumulation is an investment fund managing more than $15.2 billion ran by Patrick Kenary. There are currently 26 companies in Mr. Kenary’s portfolio. The largest investments include Cisco Sys Inc and Us Bancorp Del, together worth $4.51 billion.
As of 2nd August 2024, Delta Accumulation’s top holding is 60,500 shares of Cisco Sys Inc currently worth over $3.02 billion and making up 19.9% of the portfolio value.
In addition, the fund holds 33,448 shares of Us Bancorp Del worth $1.5 billion.
The third-largest holding is Dollar Gen Corp New worth $1.3 billion and the next is Tyson Foods worth $1.17 billion, with 20,005 shares owned.
Currently, Delta Accumulation's portfolio is worth at least $15.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Delta Accumulation office and employees reside in Sausalito, California. According to the last 13-F report filed with the SEC, Patrick Kenary serves as the MR at Delta Accumulation.
The two most similar investment funds to Delta Accumulation are Holdco Asset Management, L.P. and Merrill Lynch And Co., Inc. They manage $16.7 billion and $16.7 billion respectively.
Delta Accumulation’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 17.3% of
the total portfolio value.
The fund focuses on investments in the United States as
69.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $348 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cisco Sys Inc |
No change
60,500
|
$3,019,555,000 | 19.91% |
| Us Bancorp Del |
No change
33,448
|
$1,495,126,000 | 9.86% |
| Dollar Gen Corp New |
No change
8,301
|
$1,295,454,000 | 8.54% |
| Tyson Foods, Inc. |
No change
20,005
|
$1,174,894,000 | 7.75% |
| HCA Healthcare Inc |
No change
2,500
|
$833,825,000 | 5.50% |
| Microsoft Corporation |
No change
1,616
|
$679,884,000 | 4.48% |
| Pnc Finl Svcs Group Inc |
No change
4,103
|
$663,045,000 | 4.37% |
| Airbnb, Inc. |
No change
3,847
|
$634,601,000 | 4.19% |
| Truist Finl Corp |
No change
15,324
|
$597,330,000 | 3.94% |
| Mastercard Incorporated |
No change
1,020
|
$491,201,000 | 3.24% |
| Advanced Micro Devices Inc. |
No change
2,700
|
$487,323,000 | 3.21% |
| NVIDIA Corp |
No change
500
|
$451,780,000 | 2.98% |
| Visa Inc |
No change
1,567
|
$437,318,000 | 2.88% |
| Clorox Co. |
No change
2,800
|
$428,708,000 | 2.83% |
| Zillow Group Inc |
No change
7,700
|
$375,606,000 | 2.48% |
| Palo Alto Networks Inc |
No change
1,320
|
$375,052,000 | 2.47% |
| Qualcomm, Inc. |
No change
2,114
|
$357,900,000 | 2.36% |
| Apple Inc |
No change
1,831
|
$313,980,000 | 2.07% |
| Union Pac Corp |
No change
1,122
|
$275,933,000 | 1.82% |
| Bank America Corp |
No change
5,495
|
$208,370,000 | 1.37% |
| Starbucks Corp. |
No change
2,079
|
$190,000,000 | 1.25% |
| Block Inc |
No change
2,225
|
$188,191,000 | 1.24% |
| Luminar Technologies Inc |
No change
40,000
|
$78,800,000 | 0.52% |
| Tesla Inc |
No change
395
|
$69,437,000 | 0.46% |
| Boeing Co. |
No change
180
|
$34,738,000 | 0.23% |
| Wells Fargo Co New |
No change
73
|
$4,231,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||