Delphi Financial Group, Inc.
An institutional investment manager in Wilmington, DE. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 859139.
- Reported value$202.3m
- Positions26
Holdings: 26 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Xtrackers Harvest Csi 300 Chi | XTRACK HRVST CSI | 233051879 | 36.4 | 18.0% | 992,880 | Added+402,600 | |
| Energy Transfer LPET | COM UT LTD PTN | 29273V100 | 27.2 | 13.4% | 1,421,945 | Unchanged | |
| Vanguard Total Stock Market E | TOTAL STK MKT | 922908769 | 25.5 | 12.6% | 68,900 | Added+27,500 | |
| Ellington Financial IncEFC | COM | 28852N109 | 19.2 | 9.5% | 1,408,396 | Unchanged | |
| TSMCTSM | SPONSORED ADS | 874039100 | 15.1 | 7.5% | 31,569 | Reduced−16,261 | |
| Janus Henderson Aaa Clo ETF | HENDRSON AAA CL | 47103U845 | 11.0 | 5.4% | 217,672 | Reduced−429,023 | |
| Rithm Capital CorpRITM | COM NEW | 64828T201 | 10.2 | 5.0% | 1,081,000 | Unchanged | |
| Walmart IncWMT | COM | 931142103 | 7.8 | 3.9% | 69,260 | Unchanged | |
| EQT CorpEQT | COM | 26884L109 | 6.2 | 3.1% | 117,450 | New+117,450 | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 6.0 | 3.0% | 25,220 | Unchanged | |
| Amazon.Com IncAMZN | COM | 023135106 | 5.7 | 2.8% | 24,000 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 5.3 | 2.6% | 14,950 | Reduced−50 | |
| HUT 8 CorpHUT | COM | 44812J104 | 5.0 | 2.4% | 42,900 | Unchanged | |
| Cipher Digital IncCIFR | COM | 17253J106 | 3.5 | 1.7% | 140,845 | Unchanged | |
| Expand Energy CorpEXE | COM | 165167735 | 3.3 | 1.7% | 36,720 | Unchanged | |
| Terawulf IncWULF | COM | 88080T104 | 3.2 | 1.6% | 130,720 | Unchanged | |
| Sixth Street Specialty LendiTSLX | COM | 83012A109 | 2.0 | 1.0% | 116,141 | Unchanged | |
| Blackstone Mortgage TR | NOTE 5.500% 3/1 | 09257WAE0 | 2.0 | 1.0% | $2,000,000 principal | Unchanged | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 1.6 | 0.8% | 17,400 | Added+5,500 | |
| Ares Coml Real Estate CorpACRE | COM | 04013V108 | 1.5 | 0.7% | 334,937 | Unchanged | |
| Ares Capital CorpARCC | COM | 04010L103 | 1.4 | 0.7% | 77,000 | Unchanged | |
| Oxford Lane Cap CorpOXLC | COM | 691543847 | 1.3 | 0.6% | 145,030 | Unchanged | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 0.6 | 0.3% | 7,775 | New+7,775 | |
| Ladder Cap CorpLADR | CL A | 505743104 | 0.4 | 0.2% | 45,000 | Unchanged | |
| Goldman Sachs BDC IncGSBD | SHS | 38147U107 | 0.4 | 0.2% | 47,177 | Unchanged | |
| CCC Intelligent Solutions HLCCC | COM | 12510Q100 | 0.4 | 0.2% | 76,529 | Unchanged |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Aerovironment IncAVAV | COM | 008073108 | 0.0 | 0.0% | 0 | Sold out−12,085 | |
| Caesars Entertainment IncCZR | COM | 12769G100 | 0.0 | 0.0% | 0 | Sold out−116,890 | |
| Ellington Credit CoEARN | COM SHS BEN INT | 288578107 | 0.0 | 0.0% | 0 | Sold out−608,700 | |
| Ishares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 0.0 | 0.0% | 0 | Sold out−476,390 | |
| Karman Holdings IncKRMN | COMMON STOCK | 485924104 | 0.0 | 0.0% | 0 | Sold out−54,645 | |
| Kratos Defense & Security SolKTOS | COM NEW | 50077B207 | 0.0 | 0.0% | 0 | Sold out−44,030 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | 0 | Sold out−10,800 | |
| United Parcel Service IncUPS | CL B | 911312106 | 0.0 | 0.0% | 0 | Sold out−36,535 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-347799 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.