DELPHI FINANCIAL GROUP, INC.
Sector Allocation
- Other39.4%$79.7M
- Energy21.2%$42.8M
- Real Estate16.4%$33.3M
- Technology10.3%$20.8M
- Financials5.8%$11.6M
- Consumer Staples3.9%$7.8M
- Consumer Discretionary3.1%$6.3M
AUM History
13fpro.ai/research/fund/delphi-financial-group-inc-859139
Conviction and streaks
Concentrating · top 10 = 81.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- XTRACKERS$36.4M
ET
$27.2M- VANGUARD$25.5M
EFC
$19.2MTSM
$15.1M- JANUS$11.0M
RITM
$10.2MWMT
$7.8MEQT
$6.2MLNG
$6.0MAMZN
$5.7MGOOGL
$5.3MHUT
$5.0MCIFR
$3.5MEXE
$3.3MWULF
$3.2MTSLX
$2.0MBXMT
$2.0M- ISHARES$1.6M
ACRE
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/delphi-financial-group-inc-859139
DELPHI FINANCIAL GROUP, INC. 13F holdings — Q2 2026
$202.3M portfolio (-8.7% QoQ) · 26 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
- 1
XTRACKERS HARVEST CSI 300 CHI - XTRACK HRVST CSI
$36.4M
18.0% of stocks
+68%This quarter—Since filed—HeldAIQuality—Est. buy— $27.2M
13.4% of stocks
No changeThis quarter-0.8%Since filed7+ qtrsHeld- 3
VANGUARD TOTAL STOCK MARKET E - TOTAL STK MKT
$25.5M
12.6% of stocks
+66%This quarter—Since filed—HeldAIQuality—Est. buy— $19.2M
9.5% of stocks
No changeThis quarter-14.4%Since filed7+ qtrsHeld$15.1M
7.5% of stocks
-34%This quarter-1.4%Since filed7+ qtrsHeld- 6
JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL
$11.0M
5.4% of stocks
-66%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
5.0% of stocks
No changeThis quarter-11.0%Since filed2 qtrsHeld$7.8M
3.9% of stocks
No changeThis quarter+4.0%Since filed3 qtrsHeld$6.2M
3.1% of stocks
NewThis quarter+1.4%Since filedNew this quarterHeld$6.0M
3.0% of stocks
No changeThis quarter+12.8%Since filed7+ qtrsHeld
All holdings — DELPHI FINANCIAL GROUP, INC. (Q2 2026)
26 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $5.7M | 2.8% | 24K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $5.3M | 2.6% | 15K | -0.3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Hut 8 Corp. | Financials | $5.0M | 2.5% | 43K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Cipher Digital Inc. | Financials | $3.5M | 1.7% | 141K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXPAND ENERGY Corp | Energy | $3.3M | 1.6% | 37K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TERAWULF INC. | Financials | $3.2M | 1.6% | 131K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Sixth Street Specialty Lending, Inc. | Other | $2.0M | 1.0% | 116K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BLACKSTONE MORTGAGE TRUST, INC.note | Real Estate | $2.0M | 1.0% | 2.00M | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $1.6M | 0.8% | 17K | +46% | — | — | 13F |
| 20 | Ares Commercial Real Estate Corp | Real Estate | $1.5M | 0.7% | 335K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ARES CAPITAL CORP | Other | $1.4M | 0.7% | 77K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Oxford Lane Capital Corp. | Other | $1.3M | 0.6% | 145K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PDD Holdings Inc.adr | Consumer Discretionary | $593K | 0.3% | 7,775 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Ladder Capital Corp | Real Estate | $448K | 0.2% | 45K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Goldman Sachs BDC, Inc. | Other | $447K | 0.2% | 47K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $395K | 0.2% | 77K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 3 added to, 3 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (3)
- XTRACKERS HARVEST CSI 300 CHI - XTRACK HRVST CSI+68%
now $36.4M
- VANGUARD TOTAL STOCK MARKET E - TOTAL STK MKT+66%
now $25.5M
- ISHARES TR - 7-10 YR TRSY BD+46%
now $1.6M
Trimmed (3)
Sold out (8)
- ISHARES CHINA LARGE-CAP ETFwas $17.1M
$KRMNKarman Holdings Inc.was $4.4M
held 3 qtrs
$MSFTMICROSOFT CORPwas $4.0M
held 6+ qtrs
$UPSUNITED PARCEL SERVICE INCwas $3.6M
held 2 qtrs
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.was $3.1M
held 3 qtrs
$CZRCaesars Entertainment, Inc.was $3.1M
+2 more in the Excel export
Holdings by quarter
Every 13F DELPHI FINANCIAL GROUP, INC. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow DELPHI FINANCIAL GROUP?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DELPHI FINANCIAL GROUP's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 30% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
65%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DELPHI FINANCIAL GROUP, INC. disclosed 26 positions worth $202.3M in its Form 13F-HR for Q2 2026, followed by $ET. During the quarter the fund opened 2 new positions and exited 8 — including a new stake in $EQT. The portfolio is most concentrated in Other (39.4% of disclosed assets). All figures are sourced directly from DELPHI FINANCIAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 859139.
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AI-Powered Hedge Fund Analysis: DELPHI FINANCIAL GROUP, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For DELPHI FINANCIAL GROUP, INC. (SEC CIK: 859139), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DELPHI FINANCIAL GROUP, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.