Delphi Financial Group, Inc.
Portfolio value QoQ: -8.7% 13F does not disclose cash
Top 10 holdings weight81.34%
Top 25 holdings weight99.80%
Positions above 1%16
Effective number of positions10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.23% Est. buys $32,293,445 · sells $69,616,545
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 59.1% still held
New positions2
Increased3
Decreased3
Closed8
Portfolio value
$202.3M
Positions
26
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ASHR | $36,398,981 | 17.99% | 992,880 | $17,132,242 | Up ×1 | ||
| ET | $27,187,588 | 13.44% | 1,421,945 | $-255,951 | |||
| VTI | $25,495,756 | 12.60% | 68,900 | $12,214,222 | Up ×1 | ||
| EFC | $19,168,270 | 9.47% | 1,408,396 | $2,478,777 | |||
| TSM | $15,076,407 | 7.45% | 31,569 | $-1,087,742 | Down ×1 | ||
| JAAA | $10,990,259 | 5.43% | 217,672 | $-21,583,768 | Down ×2 | ||
| RITM | $10,150,590 | 5.02% | 1,081,000 | $-97,290 | |||
| WMT | $7,844,388 | 3.88% | 69,260 | $-763,245 | |||
| EQT | $6,244,817 | 3.09% | 117,450 | Up ×1 | |||
| LNG | $6,027,832 | 2.98% | 25,220 | $-1,128,595 | |||
| AMZN | $5,720,160 | 2.83% | 24,000 | $721,680 | |||
| GOOGL | $5,342,682 | 2.64% | 14,950 | $1,029,282 | Down ×1 | ||
| HUT | $4,950,660 | 2.45% | 42,900 | $2,938,221 | |||
| CIFR | $3,450,703 | 1.71% | 140,845 | $1,638,028 | |||
| EXE | $3,348,497 | 1.65% | 36,720 | $-682,625 | |||
| WULF | $3,228,784 | 1.60% | 130,720 | $1,342,494 | |||
| TSLX | $1,994,141 | 0.99% | 116,141 | $-140,531 | |||
| Unknown issuer (CUSIP: 09257WAE0) | $1,981,392 | 0.98% | 2,000,000 | $-250 | |||
| IEF | $1,645,518 | 0.81% | 17,400 | $509,782 | Up ×1 | ||
| ACRE | $1,507,217 | 0.74% | 334,937 | $-100,481 | |||
| ARCC | $1,426,810 | 0.71% | 77,000 | $39,270 | |||
| OXLC | $1,270,463 | 0.63% | 145,030 | $-147,930 | |||
| PDD | $593,077 | 0.29% | 7,775 | Up ×1 | |||
| LADR | $447,750 | 0.22% | 45,000 | $8,100 | |||
| GSBD | $447,238 | 0.22% | 47,177 | $28,306 | |||
| CCC | $394,890 | 0.20% | 76,529 | $-64,284 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JAAA | Trimmed | -429K | -$21.6M |
| ASHR | Bought more | +403K | +$17.1M |
| VTI | Bought more | +28K | +$12.2M |
| HUT | Price move only | +0 | +$2.9M |
| EFC | Price move only | +0 | +$2.5M |
| CIFR | Price move only | +0 | +$1.6M |
| WULF | Price move only | +0 | +$1.3M |
| LNG | Price move only | +0 | -$1.1M |
| TSM | Trimmed | -16K | -$1.1M |
| GOOGL | Trimmed | -50 | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MPLX | June 30, 2025 | 341,079 | $18,254,548 | 11.4% |
| FXI | June 30, 2026 | 476,390 | $17,102,401 | 7.2% |
| VTI | June 30, 2025 | 59,280 | $16,292,515 | 25.2% |
| KRMN | June 30, 2026 | 54,645 | $4,374,332 | -33.9% |
| MSFT | June 30, 2026 | 10,800 | $3,997,836 | 40.8% |
| UPS | June 30, 2026 | 36,535 | $3,594,313 | -13.4% |
| KTOS | June 30, 2026 | 44,030 | $3,104,555 | -15.7% |
| CZR | June 30, 2026 | 116,890 | $3,089,403 | -1.8% |
| UNH | March 31, 2026 | 8,240 | $2,720,106 | 39.9% |
| EARN | June 30, 2026 | 608,700 | $2,696,541 | -17.2% |
| OXLC | Sept. 30, 2025 | 560,153 | $2,352,643 | -47.3% |
| AVAV | June 30, 2026 | 12,085 | $2,212,159 | -15.6% |
| MFA | March 31, 2026 | 144,000 | $1,340,640 | -23.3% |
| PFF | Sept. 30, 2025 | 41,499 | $1,273,189 | |
| JBBB | March 31, 2026 | 25,000 | $1,192,500 | |
| AGNC | Sept. 30, 2025 | 62,500 | $574,375 | -11.6% |
| OPITQ | Sept. 30, 2025 | 1,399,800 | $345,751 | No longer tracked |
| RNAC | Sept. 30, 2025 | 22,028 | $228,871 | -30.1% |