DELPHI FINANCIAL GROUP, INC.
13F Reported Value
ⓘ$202.3M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
XTRACKERS HARVEST CSI 300 CHI - XTRACK HRVST CSI
—Quality
$36.4M992,880 sh- 64.4#543
Quality
$27.2M1,421,945 sh VANGUARD TOTAL STOCK MARKET E - TOTAL STK MKT
—Quality
$25.5M68,900 sh- 49.5
Quality
$19.2M1,408,396 sh - $15.1M31,569 sh
JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL
—Quality
$11.0M217,672 sh- 47.1
Quality
$10.2M1,081,000 sh - 60.2
Quality
$7.8M69,260 sh - 83.7
Quality
$6.2M117,450 sh - 66.5
Quality
$6.0M25,220 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| XTRACKERS HARVEST CSI 300 CHI - XTRACK HRVST CSI | — | $36.4M | 992,880 |
 Energy Transfer LP$ET | 64.4#543 | $27.2M | 1,421,945 |
| VANGUARD TOTAL STOCK MARKET E - TOTAL STK MKT | — | $25.5M | 68,900 |
 Ellington Financial Inc.$EFC | 49.5 | $19.2M | 1,408,396 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $15.1M | 31,569 |
| JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL | — | $11.0M | 217,672 |
 Rithm Capital Corp.$RITM | 47.1 | $10.2M | 1,081,000 |
 Walmart Inc.$WMT | 60.2 | $7.8M | 69,260 |
 EQT Corp$EQT | 83.7 | $6.2M | 117,450 |
 Cheniere Energy, Inc.$LNG | 66.5 | $6.0M | 25,220 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DELPHI FINANCIAL GROUP, INC.'s 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$79.7M
Energy
$42.8M
Real Estate
$33.3M
Technology
$20.8M
Consumer Discretionary
$13.6M
Financials
$11.6M
Industrials
$593,077
Full Holdings — DELPHI FINANCIAL GROUP, INC. (Q2 2026)
All 26 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 | — | XTRACKERS HARVEST CSI 300 CHI - XTRACK HRVST CSI | $36.4M | 18.0% | +68% | — |
| 2 | $ET | Energy Transfer LP | $27.2M | 13.4% | +0% | 64.4 |
| 3 | — | VANGUARD TOTAL STOCK MARKET E - TOTAL STK MKT | $25.5M | 12.6% | +66% | — |
| 4 | $EFC | Ellington Financial Inc. | $19.2M | 9.5% | +0% | 49.5 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.1M | 7.5% | -34% | — |
| 6 | — | JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL | $11.0M | 5.4% | -66% | — |
| 7 | $RITM | Rithm Capital Corp. | $10.2M | 5.0% | +0% | 47.1 |
| 8 | $WMT | Walmart Inc. | $7.8M | 3.9% | +0% | 60.2 |
| 9 | $EQT | EQT Corp | $6.2M | 3.1% | NEW | 83.7 |
| 10 | $LNG | Cheniere Energy, Inc. | $6.0M | 3.0% | +0% | 66.5 |
| 11 |  $AMZN | AMAZON COM INC | $5.7M | 2.8% | +0% | 68.7 |
| 12 |  $GOOG | Alphabet Inc. | $5.3M | 2.6% | -0% | 78.2 |
| 13 |  $HUT | Hut 8 Corp. | $5.0M | 2.5% | +0% | 37.4 |
| 14 |  $CIFR | Cipher Digital Inc. | $3.5M | 1.7% | +0% | 30.6 |
| 15 |  $EXE | EXPAND ENERGY Corp | $3.3M | 1.6% | +0% | 80.8 |
| 16 |  $WULF | TERAWULF INC. | $3.2M | 1.6% | +0% | 33.8 |
| 17 |  $TSLX | Sixth Street Specialty Lending, Inc. | $2.0M | 1.0% | +0% | — |
| 18 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $2.0M | 1.0% | +0% | 41.1 |
| 19 | — | ISHARES TR - 7-10 YR TRSY BD | $1.6M | 0.8% | +46% | — |
| 20 |  $ACRE | Ares Commercial Real Estate Corp | $1.5M | 0.7% | +0% | 34.7 |
| 21 |  $ARCC | ARES CAPITAL CORP | $1.4M | 0.7% | +0% | — |
| 22 |  $OXLC | Oxford Lane Capital Corp. | $1.3M | 0.6% | +0% | — |
| 23 |  $PDD | PDD Holdings Inc. | $593,077 | 0.3% | NEW | — |
| 24 |  $LADR | Ladder Capital Corp | $447,750 | 0.2% | +0% | 54.8 |
| 25 |  $GSBD | Goldman Sachs BDC, Inc. | $447,238 | 0.2% | +0% | — |
| 26 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $394,890 | 0.2% | +0% | 58.4 |
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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.
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