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Delta Accumulation 13F annual report

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.

$15.2 billion Assets Under Management (AUM)

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.

Careers at Delta Accumulation

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.

One of the smallest hedge funds

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.


Patrick Kenary investment strategy

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.

The complete list of Delta Accumulation trades based on 13F SEC filings

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

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