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DELPHI FINANCIAL GROUP, INC. — 13F Holdings & Portfolio

CIK 859139 · latest 13F-HR filed 2026-08-13

Backtest portfolio

DELPHI FINANCIAL GROUP, INC. manages $202.3M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASHR (17.99%), ET (13.44%), VTI (12.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 8, added to 10, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1100 NORTH MARKET STREET
SUITE 4016
WILMINGTON, DE 19890
Phone
(302) 478-5142
Filing Manager
Delphi Financial Group, Inc.
Wilmington, DE
Signatory
Chad W. Coulter
Executive Vice President, Chief Legal Officer and Secretary
Loading holdings…
AUM

$202.3M

Long-equity book

Holdings

26

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+2 / −8 / ↑10 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • XTRACKERS HARVEST CSI 300 CHI$17.1M +88.9%
  • VANGUARD TOTAL STOCK MARKET E$12.2M +92.0%
  • HUT 8 CORP$2.9M +146.0%
  • ELLINGTON FINANCIAL INC$2.5M +14.9%
  • CIPHER DIGITAL INC$1.6M +90.4%
Show all 10 →

Top Trims

  • JANUS HENDERSON AAA CLO ETF-$21.6M -66.3%
  • CHENIERE ENERGY INC-$1.1M -15.8%
  • TSMC-$1.1M -6.7%
  • WALMART INC-$763.2K -8.9%
  • EXPAND ENERGY CORP-$682.6K -16.9%
Show all 9 →

New Positions

  • EQT CORP$6.2M
  • PDD HOLDINGS INC$593.1K
Show all 2 →

Exited Positions

  • ISHARES CHINA LARGE-CAP ETF$17.1M
  • KARMAN HOLDINGS INC$4.4M
  • MICROSOFT CORP$4.0M
  • UNITED PARCEL SERVICE INC$3.6M
  • KRATOS DEFENSE & SECURITY SOL$3.1M
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 XTRACKERS HARVEST CSI 300 CHI ASHR 233051879 $36.4M 17.99% 992,880 SH
2 ENERGY TRANSFER LP ET 29273V100 $27.2M 13.44% 1,421,945 SH
3 VANGUARD TOTAL STOCK MARKET E VTI 922908769 $25.5M 12.60% 68,900 SH
4 ELLINGTON FINANCIAL INC EFC 28852N109 $19.2M 9.47% 1,408,396 SH
5 TSMC TSM 874039100 $15.1M 7.45% 31,569 SH
6 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $11.0M 5.43% 217,672 SH
7 RITHM CAPITAL CORP RITM 64828T201 $10.2M 5.02% 1,081,000 SH
8 WALMART INC WMT 931142103 $7.8M 3.88% 69,260 SH
9 EQT CORP EQT 26884L109 $6.2M 3.09% 117,450 SH
10 CHENIERE ENERGY INC LNG 16411R208 $6.0M 2.98% 25,220 SH
11 AMAZON.COM INC AMZN 023135106 $5.7M 2.83% 24,000 SH
12 ALPHABET INC GOOGL 02079K305 $5.3M 2.64% 14,950 SH
13 HUT 8 CORP HUT 44812J104 $5.0M 2.45% 42,900 SH
14 CIPHER DIGITAL INC CIFR 17253J106 $3.5M 1.71% 140,845 SH
15 EXPAND ENERGY CORP EXE 165167735 $3.3M 1.65% 36,720 SH
16 TERAWULF INC WULF 88080T104 $3.2M 1.60% 130,720 SH
17 SIXTH STREET SPECIALTY LENDI TSLX 83012A109 $2.0M 0.99% 116,141 SH
18 BLACKSTONE MORTGAGE TR BXMT 09257WAE0 $2.0M 0.98% 2,000,000 PRN
19 ISHARES TR IEF 464287440 $1.6M 0.81% 17,400 SH
20 ARES COML REAL ESTATE CORP ACRE 04013V108 $1.5M 0.74% 334,937 SH
21 ARES CAPITAL CORP ARCC 04010L103 $1.4M 0.71% 77,000 SH
22 OXFORD LANE CAP CORP OXLC 691543847 $1.3M 0.63% 145,030 SH
23 PDD HOLDINGS INC PDD 722304102 $593.1K 0.29% 7,775 SH
24 LADDER CAP CORP LADR 505743104 $447.8K 0.22% 45,000 SH
25 GOLDMAN SACHS BDC INC GSBD 38147U107 $447.2K 0.22% 47,177 SH
26 CCC INTELLIGENT SOLUTIONS HL CCC 12510Q100 $394.9K 0.20% 76,529 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $202.3M 26 0001193125-26-347799
2026-03-31 2026-05-13 $221.6M 32 0001193125-26-220537
2025-12-31 2026-02-11 $200.3M 28 0001193125-26-045693
2025-09-30 2025-11-14 $177.8M 23 0001193125-25-281563