Delphi Financial Group, Inc. — 13F Holdings & Portfolio
CIK 859139 · latest 13F-HR filed 2026-08-13
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 and exited 8; 10 existing positions rose in reported value and 9 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 81.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLACK, SCOTT, MYLES Control | CHAIRMAN/PRESIDENT/CHIEF COMPLIANCE OFFICER since Jan 1983 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Delphi Financial Group, Inc. Holdings (2026-06-30)
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 |
| 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 |
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