# Delphi Financial Group, Inc.: Form 13F holdings

An institutional investment manager in Wilmington, DE. SEC CIK 859139.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $202.3m
- Positions: 26 (26 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/859139/000119312526347799/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| XTRACKERS HARVEST CSI 300 CHI | XTRACK HRVST CSI | $36.4m | 18.0% | 992,880 |  | Added +402,600 |
| [ENERGY TRANSFER LP (ET)](/companies/et.md) | COM UT LTD PTN | $27.2m | 13.4% | 1,421,945 |  | Unchanged |
| VANGUARD TOTAL STOCK MARKET E | TOTAL STK MKT | $25.5m | 12.6% | 68,900 |  | Added +27,500 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $19.2m | 9.5% | 1,408,396 |  | Unchanged |
| [TSMC (TSM)](/companies/tsm.md) | SPONSORED ADS | $15.1m | 7.5% | 31,569 |  | Reduced −16,261 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $11.0m | 5.4% | 217,672 |  | Reduced −429,023 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $10.2m | 5.0% | 1,081,000 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.8m | 3.9% | 69,260 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $6.2m | 3.1% | 117,450 |  | New +117,450 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $6.0m | 3.0% | 25,220 |  | Unchanged |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $5.7m | 2.8% | 24,000 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.3m | 2.6% | 14,950 |  | Reduced −50 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $5.0m | 2.4% | 42,900 |  | Unchanged |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $3.5m | 1.7% | 140,845 |  | Unchanged |
| [EXPAND ENERGY CORP (EXE)](/companies/exe.md) | COM | $3.3m | 1.7% | 36,720 |  | Unchanged |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $3.2m | 1.6% | 130,720 |  | Unchanged |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $2.0m | 1.0% | 116,141 |  | Unchanged |
| BLACKSTONE MORTGAGE TR | NOTE 5.500% 3/1 | $2.0m | 1.0% | $2,000,000 principal |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY BD | $1.6m | 0.8% | 17,400 |  | Added +5,500 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $1.5m | 0.7% | 334,937 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.4m | 0.7% | 77,000 |  | Unchanged |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $1.3m | 0.6% | 145,030 |  | Unchanged |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $593.1k | 0.3% | 7,775 |  | New +7,775 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $447.8k | 0.2% | 45,000 |  | Unchanged |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $447.2k | 0.2% | 47,177 |  | Unchanged |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $394.9k | 0.2% | 76,529 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,085 |
| [CAESARS ENTERTAINMENT INC (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,890 |
| [ELLINGTON CREDIT CO (EARN)](/companies/earn.md) | COM SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −608,700 |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | $0 | 0.0% | 0 |  | Sold out −476,390 |
| [KARMAN HOLDINGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −54,645 |
| [KRATOS DEFENSE & SECURITY SOL (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −44,030 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,800 |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −36,535 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-347799. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.