DELPHI FINANCIAL GROUP, INC.
13F Reported Value
ⓘ$221.6M
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DELPHI FINANCIAL GROUP, INC. disclosed 32 positions worth $221.6M in its Form 13F-HR for Q1 2026, followed by $ET. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $RITM and a full exit from $UNH. The portfolio is most concentrated in Other (40.0% of disclosed assets). All figures are sourced directly from DELPHI FINANCIAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 859139.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
JANUS HENDERSON AAA CLO ETF
—Quality
$32.6M646,695 sh- 64.5#632
Quality
$27.4M1,421,945 sh XTRACKERS HARVEST CSI 300 CHI
—Quality
$19.3M590,280 shISHARES CHINA LARGE-CAP ETF
—Quality
$17.1M476,390 sh- —
Quality
$16.7M1,408,396 sh - $16.2M47,830 sh
VANGUARD TOTAL STOCK MARKET E
—Quality
$13.3M41,400 sh- 52.0
Quality
$10.2M1,081,000 sh - 63.2
Quality
$8.6M69,260 sh - 48.4
Quality
$7.2M25,220 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF | — | $32.6M | 646,695 |
 Energy Transfer LP$ET | 64.5#632 | $27.4M | 1,421,945 |
| XTRACKERS HARVEST CSI 300 CHI | — | $19.3M | 590,280 |
| ISHARES CHINA LARGE-CAP ETF | — | $17.1M | 476,390 |
 Ellington Financial Inc.$EFC | — | $16.7M | 1,408,396 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $16.2M | 47,830 |
| VANGUARD TOTAL STOCK MARKET E | — | $13.3M | 41,400 |
 Rithm Capital Corp.$RITM | 52.0 | $10.2M | 1,081,000 |
 Walmart Inc.$WMT | 63.2 | $8.6M | 69,260 |
 Cheniere Energy, Inc.$LNG | 48.4 | $7.2M | 25,220 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DELPHI FINANCIAL GROUP, INC.'s 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Other
$88.7M
Energy
$38.6M
Real Estate
$33.7M
Technology
$24.9M
Consumer Discretionary
$16.7M
Industrials
$13.3M
Financials
$5.7M
Full Holdings — DELPHI FINANCIAL GROUP, INC. (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JANUS HENDERSON AAA CLO ETF | $32.6M | 14.7% | -24% | — |
| 2 | $ET | Energy Transfer LP | $27.4M | 12.4% | +0% | 64.5 |
| 3 | — | XTRACKERS HARVEST CSI 300 CHI | $19.3M | 8.7% | +0% | — |
| 4 | — | ISHARES CHINA LARGE-CAP ETF | $17.1M | 7.7% | +0% | — |
| 5 | $EFC | Ellington Financial Inc. | $16.7M | 7.5% | +95% | — |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.2M | 7.3% | +0% | — |
| 7 | — | VANGUARD TOTAL STOCK MARKET E | $13.3M | 6.0% | +0% | — |
| 8 | $RITM | Rithm Capital Corp. | $10.2M | 4.6% | NEW | 52 |
| 9 | $WMT | Walmart Inc. | $8.6M | 3.9% | +22% | 63.2 |
| 10 | $LNG | Cheniere Energy, Inc. | $7.2M | 3.2% | +0% | 48.4 |
| 11 |  $AMZN | AMAZON COM INC | $5.0M | 2.3% | +0% | 74.6 |
| 12 |  $KRMN | Karman Holdings Inc. | $4.4M | 2.0% | +0% | 56.1 |
| 13 |  $GOOG | Alphabet Inc. | $4.3M | 1.9% | NEW | 80.2 |
| 14 |  $EXE | EXPAND ENERGY Corp | $4.0M | 1.8% | +0% | 83.9 |
| 15 |  $MSFT | MICROSOFT CORP | $4.0M | 1.8% | +0% | 83.7 |
| 16 |  $UPS | UNITED PARCEL SERVICE INC | $3.6M | 1.6% | +63% | 58.2 |
| 17 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.1M | 1.4% | +0% | 48 |
| 18 |  $CZR | Caesars Entertainment, Inc. | $3.1M | 1.4% | +0% | 44.3 |
| 19 |  $EARN | Ellington Credit Co | $2.7M | 1.2% | +0% | — |
| 20 |  $AVAV | AeroVironment Inc | $2.2M | 1.0% | +0% | 42.1 |
| 21 |  $TSLX | Sixth Street Specialty Lending, Inc. | $2.1M | 1.0% | +262% | — |
| 22 |  $HUT | Hut 8 Corp. | $2.0M | 0.9% | NEW | 31.4 |
| 23 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $2.0M | 0.9% | +0% | — |
| 24 |  $WULF | TERAWULF INC. | $1.9M | 0.8% | NEW | 25.2 |
| 25 |  $CIFR | Cipher Digital Inc. | $1.8M | 0.8% | NEW | 30.1 |
| 26 |  $ACRE | Ares Commercial Real Estate Corp | $1.6M | 0.7% | +56% | 18.5 |
| 27 |  $OXLC | Oxford Lane Capital Corp. | $1.4M | 0.6% | +0% | — |
| 28 |  $ARCC | ARES CAPITAL CORP | $1.4M | 0.6% | +208% | — |
| 29 | — | ISHARES TR | $1.1M | 0.5% | NEW | — |
| 30 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $459,174 | 0.2% | +0% | 50.8 |
| 31 |  $LADR | Ladder Capital Corp | $439,650 | 0.2% | NEW | — |
| 32 |  $GSBD | Goldman Sachs BDC, Inc. | $418,932 | 0.2% | NEW | — |
New Positions (8)
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