Hedge Funds Similar to DELPHI FINANCIAL GROUP

13F Portfolio OverlapQ2 2026DELPHI FINANCIAL GROUP portfolio →
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Most similar hedge funds by 13F overlap

DELPHI FINANCIAL GROUP, INC. is an institutional investor managing $202M across 26 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to DELPHI FINANCIAL GROUP are RR Advisors, LONESTAR, TORTOISE ADVISORS, L.L.C., with shared positions in $ET, $LNG, $WULF, $CIFR, $EQT, $EXE. The full ranking of 25 similar funds is below.

Notable overlap · 6 shared positions
$346M
25 positions
Notable overlap · 3 shared positions
$345M
29 positions
Notable overlap · 3 shared positions
$9.8B
91 positions
$2.2B
73 positions
Notable overlap · 3 shared positions
$232M
174 positions
Notable overlap · 6 shared positions
$140M
70 positions
Notable overlap · 3 shared positions
$452M
46 positions
Notable overlap · 3 shared positions
$364M
20 positions
Notable overlap · 4 shared positions
$1.9B
29 positions
Some overlap · 3 shared positions
$431M
24 positions
Some overlap · 3 shared positions
$337M
27 positions
Some overlap · 3 shared positions
$1.2B
56 positions
Some overlap · 3 shared positions
$1.8B
101 positions
Some overlap · 3 shared positions
$439M
34 positions
#15Two Seas Capital LPSmart money
Some overlap · 3 shared positions
$5.0B
47 positions
Some overlap · 3 shared positions
$1.4B
72 positions
#17Melia Wealth LLCSmart money
Some overlap · 3 shared positions
$174M
23 positions
Some overlap · 3 shared positions
$108M
47 positions
Some overlap · 3 shared positions
$960M
145 positions
Some overlap · 3 shared positions
$2.1B
289 positions
Some overlap · 3 shared positions
$284M
73 positions
Some overlap · 3 shared positions
$32.9B
518 positions
Some overlap · 3 shared positions
$5.1B
124 positions
Some overlap · 3 shared positions
$149M
636 positions
Some overlap · 4 shared positions
$40.1B
123 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.