Delphi Financial Group, Inc.
CIK 859139 · View on SEC EDGAR ↗
- Portfolio value
- $202.3M
- Positions
- 26
- As of
- June 30, 2026
#6,429 of 9,443 by 13F value · top 68.1%
Portfolio value QoQ: -8.7% 13F does not disclose cash
- Top 10 holdings weight
- 81.34%
- Top 25 holdings weight
- 99.80%
- Positions above 1%
- 16
- Effective number of positions
- 10.8
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 Q4 2024–Q2 2026 · 55.3% still held
- New positions
- 2
- Increased
- 3
- Decreased
- 3
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
21.2%
Real Estate
15.5%
Technology
13.4%
Retail
7.0%
Communication Services
2.6%
Financial Services
1.9%
N/A
0.6%
Other/Unmapped
37.8%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ASHR | $36,398,981 | 17.99% | 992,880 | $17,132,242 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $27,187,588 | 13.44% | 1,421,945 | $-255,951 | |||
| VTI | $25,495,756 | 12.60% | 68,900 | $12,214,222 | Up ×1 | ||
| EFC Ellington Financial Inc. Common Stock | $19,168,270 | 9.47% | 1,408,396 | $2,478,777 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $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 Rithm Capital Corp. Common Stock | $10,150,590 | 5.02% | 1,081,000 | $-97,290 | |||
| WMT Walmart Inc. - Common Stock | $7,844,388 | 3.88% | 69,260 | $-763,245 | |||
| EQT EQT Corporation Common Stock | $6,244,817 | 3.09% | 117,450 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $6,027,832 | 2.98% | 25,220 | $-1,128,595 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,720,160 | 2.83% | 24,000 | $721,680 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,342,682 | 2.64% | 14,950 | $1,029,282 | Down ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $4,950,660 | 2.45% | 42,900 | $2,938,221 | |||
| CIFR Cipher Mining Inc. - Common Stock | $3,450,703 | 1.71% | 140,845 | $1,638,028 | |||
| EXE Expand Energy Corporation - Common Stock | $3,348,497 | 1.65% | 36,720 | $-682,625 | |||
| WULF TeraWulf Inc. - Common Stock | $3,228,784 | 1.60% | 130,720 | $1,342,494 | |||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $1,994,141 | 0.99% | 116,141 | $-140,531 | |||
| Unknown issuer (CUSIP: 09257WAE0) | $1,981,392 | 0.98% | 2,000,000 | $-250 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,645,518 | 0.81% | 17,400 | $509,782 | Up ×1 | ||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $1,507,217 | 0.74% | 334,937 | $-100,481 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1,426,810 | 0.71% | 77,000 | $39,270 | |||
| OXLC Oxford Lane Capital Corp. - Closed End Fund | $1,270,463 | 0.63% | 145,030 | $-147,930 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $593,077 | 0.29% | 7,775 | Up ×1 | |||
| LADR Ladder Capital Corp Class A Common Stock | $447,750 | 0.22% | 45,000 | $8,100 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $447,238 | 0.22% | 47,177 | $28,306 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $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 |
|---|---|---|---|---|
| SHYG | March 31, 2025 | 530,590 | $22,608,440 | No longer tracked |
| MPLX | June 30, 2025 | 341,079 | $18,254,548 | 14.1% |
| FXI | June 30, 2026 | 476,390 | $17,102,401 | No longer tracked |
| VTI | June 30, 2025 | 59,280 | $16,292,515 | No longer tracked |
| KRMN | June 30, 2026 | 54,645 | $4,374,332 | 13.7% |
| MSFT | June 30, 2026 | 10,800 | $3,997,836 | 29.5% |
| UPS | June 30, 2026 | 36,535 | $3,594,313 | -4.9% |
| KTOS | June 30, 2026 | 44,030 | $3,104,555 | 17.0% |
| CZR | June 30, 2026 | 116,890 | $3,089,403 | -1.9% |
| AGNC | March 31, 2025 | 309,000 | $2,845,890 | 15.6% |
| UNH | March 31, 2026 | 8,240 | $2,720,106 | 45.0% |
| EARN | June 30, 2026 | 608,700 | $2,696,541 | 0.6% |
| OXLCXXXX | Sept. 30, 2025 | 560,153 | $2,352,643 | No longer tracked |
| AVAV | June 30, 2026 | 12,085 | $2,212,159 | 0.7% |
| MFA | March 31, 2026 | 144,000 | $1,340,640 | -5.4% |
| PFF | Sept. 30, 2025 | 41,499 | $1,273,189 | |
| JBBB | March 31, 2026 | 25,000 | $1,192,500 | No longer tracked |
| ZROZ | March 31, 2025 | 9,238 | $633,912 | No longer tracked |
| AGNC | Sept. 30, 2025 | 62,500 | $574,375 | 13.1% |
| OPITQ | Sept. 30, 2025 | 1,399,800 | $345,751 | No longer tracked |
| RNAC | Sept. 30, 2025 | 22,028 | $228,871 | 0.2% |
| VTWO | March 31, 2025 | 2,400 | $214,392 |