2026 Q2 Portfolio Activity
In 2026 Q2, DELPHI FINANCIAL GROUP, INC. maintained a portfolio of 34 distinct positions. The most significant new addition was EQT CORP, now representing 3.09% of the total fund value. They heavily accumulated shares in XTRACKERS HARVEST CSI 300 CHI, increasing the position by 68.2%. The fund also reduced its exposure to JANUS HENDERSON AAA CLO ETF by 66.3%.
Position History
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DELPHI FINANCIAL GROUP, INC.
New York, NY
Insurance Holding Company / Institutional Asset Manager
AUM $200M
Total Positions
34
Quarter
2026 Q2
Top Holding
ASHR (18.0%)
Top 10 Concentration
81.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
DELPHI FINANCIAL GROUP, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASHR
XTRACKERS HARVE...
|
ETF | 17.99% | 8.69% |
#1
2
Prev: #3
|
9.0 |
—
|
402,600 | 68.2% |
P
S
|
992,880 | $36,398,981 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 13.44% | 12.38% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,421,945 | $27,187,588 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 12.60% | 5.99% |
#3
4
Prev: #7
|
8.0 |
—
|
27,500 | 66.4% |
P
S
|
68,900 | $25,495,756 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 9.47% | 7.53% |
#4
1
Prev: #5
|
5.3 |
—
|
no change | no change |
P
S
|
1,408,396 | $19,168,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TSMC
|
Technology | 7.45% | 7.29% |
#5
1
Prev: #6
|
3.5 |
—
|
-16,261 | -34.0% |
P
S
|
31,569 | $15,076,407 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 5.43% | 14.70% |
#6
5
Prev: #1
|
2.2 |
—
|
-429,023 | -66.3% |
P
S
|
217,672 | $10,990,259 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 5.02% | 4.62% |
#7
1
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
1,081,000 | $10,150,590 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.88% | 3.88% |
#8
1
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
69,260 | $7,844,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQT
EQT CORP
|
Energy | 3.09% | — |
#9
Prev: #—
|
4.7 |
—
|
117,450 | — |
NEW
|
117,450 | $6,244,817 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.98% | 3.23% |
#10
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
25,220 | $6,027,832 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.83% | 2.26% |
#11
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
24,000 | $5,720,160 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.64% | 1.95% |
#12
1
Prev: #13
|
1.6 |
—
|
-50 | -0.3% |
P
S
|
14,950 | $5,342,682 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 2.45% | 0.91% |
#13
9
Prev: #22
|
2.0 |
—
|
no change | no change |
P
S
|
42,900 | $4,950,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 1.71% | 0.82% |
#14
11
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
140,845 | $3,450,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.65% | 1.82% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
36,720 | $3,348,497 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.60% | 0.85% |
#16
8
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
130,720 | $3,228,784 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.99% | 0.96% |
#17
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
116,141 | $1,994,141 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
BLACKSTONE MORT...
|
|
Bond/Debt | 0.98% | 0.89% |
#18
5
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
2,000,000 | $1,981,392 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IEF
ISHARES TR
|
ETF | 0.81% | 0.51% |
#19
10
Prev: #29
|
2.8 |
—
|
5,500 | 46.2% |
P
S
|
17,400 | $1,645,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.74% | 0.73% |
#20
6
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
334,937 | $1,507,217 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.71% | 0.63% |
#21
7
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
77,000 | $1,426,810 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.63% | 0.64% |
#22
5
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
145,030 | $1,270,463 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.29% | — |
#23
Prev: #—
|
3.6 |
—
|
7,775 | — |
NEW
|
7,775 | $593,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 0.22% | 0.20% |
#24
7
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
45,000 | $447,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.22% | 0.19% |
#25
7
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
47,177 | $447,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.20% | 0.21% |
#26
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
76,529 | $394,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 1.00% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-12,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EARN
ELLINGTON CREDI...
|
Bond/Debt | 0.00% | 1.22% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-608,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 1.39% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-116,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 1.40% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-44,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 1.62% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-36,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.80% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-10,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRMN
KARMAN HOLDINGS...
|
Industrials | 0.00% | 1.97% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-54,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FXI
ISHARES CHINA L...
|
ETF | 0.00% | 7.72% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-476,390 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-34 of 34 holdings