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Livermore
Livermore
ZHEN

Delphi Management Inc

SEC CIK
0000767684
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
79
+3 vs. Q4 2025
Portfolio value
$83.6M
−$19.1M (−18.6%) vs. Q4 2025
Filed
Apr 20, 2026
SEC
Holdings of Delphi Management Inc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock8,082$2.05M2.5%−42−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,948$1.89M2.3%−1,074−21.4%ReducedHistory
NFGNational Fuel Gas CoStock15,866$1.49M1.8%−1,275−7.4%ReducedHistory
EOGEOG Resources IncStock10,175$1.47M1.8%−1,444−12.4%ReducedHistory
DELLDell Technologies Inc.Stock8,959$1.47M1.8%−2,624−22.7%ReducedHistory
SNXTD Synnex CorpCOM7,922$1.34M1.6%−1,955−19.8%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C30,908$1.32M1.6%−4,747−13.3%ReducedHistory
LHLabcorp Holdings Inc.Stock4,921$1.31M1.6%−741−13.1%ReducedHistory
CACCamden National CorpCOM27,375$1.30M1.6%−8,413−23.5%ReducedHistory
JBLJabil IncStock4,884$1.30M1.6%−2,030−29.4%ReducedHistory
CBChubb LtdStock3,949$1.29M1.5%−1,235−23.8%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS58,888$1.28M1.5%−39,641−40.2%ReducedHistory
FLEXFlex Ltd.Stock19,456$1.27M1.5%−5,035−20.6%ReducedHistory
ITRNIturan Location & Control Ltd.SHS25,774$1.26M1.5%−9,628−27.2%ReducedHistory
Sandoz Group ADR799926100Domestic Equities16,138$1.26M1.5%−5,931−26.9%Reduced–
ARWArrow Electronics, Inc.COM8,672$1.24M1.5%−3,285−27.5%ReducedHistory
AZZAzz IncCOM9,918$1.24M1.5%−3,831−27.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM4,163$1.24M1.5%−1,064−20.4%ReducedHistory
FRFirst Industrial Realty Trust IncCOM21,333$1.23M1.5%−5,677−21.0%ReducedHistory
GHCGraham Holdings CoCOM CL B1,166$1.23M1.5%−198−14.5%ReducedHistory
MTBM&T Bank CorpCOM5,945$1.23M1.5%−1,621−21.4%ReducedHistory
NVSNovartis AGADR7,988$1.22M1.5%−3,735−31.9%ReducedHistory
AMATApplied Materials IncStock3,561$1.22M1.5%−1,779−33.3%ReducedHistory
THGHanover Insurance Group, Inc.COM7,020$1.22M1.5%−779−10.0%ReducedHistory
TPRTapestry, Inc.COM8,484$1.20M1.4%−4,620−35.3%ReducedHistory
TRVTravelers Companies, Inc.Stock4,097$1.20M1.4%−506−11.0%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM21,077$1.19M1.4%+21,077NewHistory
TXTTextron IncCOM13,385$1.17M1.4%−4,506−25.2%ReducedHistory
USBUS Bancorp DECOM NEW22,419$1.17M1.4%−6,939−23.6%ReducedHistory
INGRIngredion IncCOM10,345$1.17M1.4%−2,711−20.8%ReducedHistory
TRNOTerreno Realty CorpCOM18,968$1.17M1.4%−2,116−10.0%ReducedHistory
UNTYUnity Bancorp IncCOM22,466$1.16M1.4%−5,896−20.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock8,582$1.16M1.4%−2,212−20.5%ReducedHistory
BHBBar Harbor BanksharesCOM35,658$1.16M1.4%−7,925−18.2%ReducedHistory
CCKCrown Holdings, Inc.COM11,508$1.15M1.4%−3,022−20.8%ReducedHistory
ABBVAbbVie Inc.Stock5,302$1.15M1.4%−1,418−21.1%ReducedHistory
STLDSteel Dynamics IncCOM6,398$1.15M1.4%−1,763−21.6%ReducedHistory
CAKECheesecake Factory IncCOM20,983$1.15M1.4%−8,603−29.1%ReducedHistory
KLACKLA CorpCOM NEW779$1.15M1.4%−195−20.0%ReducedHistory
MSMorgan StanleyStock6,937$1.14M1.4%−2,043−22.8%ReducedHistory
RLRalph Lauren CorpCL A3,291$1.13M1.4%−895−21.4%ReducedHistory
STAGSTAG Industrial, Inc.COM31,282$1.13M1.3%−8,340−21.0%ReducedHistory
LRCXLam Research CorpStock5,206$1.11M1.3%−2,557−32.9%ReducedHistory
GSGoldman Sachs Group IncStock1,308$1.11M1.3%−557−29.9%ReducedHistory
JPMJPMorgan Chase & CoStock3,759$1.11M1.3%−1,086−22.4%ReducedHistory
FAFFirst American Financial CorpStock18,200$1.10M1.3%−4,710−20.6%ReducedHistory
URBNUrban Outfitters IncCOM17,181$1.09M1.3%+13,176+329.0%AddedHistory
EXPEExpedia Group, Inc.Stock4,696$1.08M1.3%−1,267−21.2%ReducedHistory
AXSAxis Capital Holdings LtdSHS10,687$1.08M1.3%+10,687NewHistory
TOLToll Brothers, Inc.COM7,891$1.08M1.3%−2,103−21.0%ReducedHistory
SFStifel Financial CorpCOM14,453$1.07M1.3%+1,959+15.7%AddedHistory
SNASnap-on IncCOM2,920$1.06M1.3%−767−20.8%ReducedHistory
WRBBerkley W R CorpCOM15,566$1.03M1.2%−3,860−19.9%ReducedHistory
SANMSanmina CorpCOM7,958$1.03M1.2%−2,319−22.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK5,595$1.01M1.2%−1,625−22.5%ReducedHistory
DISWalt Disney CoStock10,481$1.01M1.2%−2,739−20.7%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK42,611$1.01M1.2%−3,328−7.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM14,828$1.00M1.2%−3,060−17.1%ReducedHistory
HTGCHercules Capital, Inc.COM66,999$990.0K1.2%−11,513−14.7%ReducedHistory
AMTMAmentum Holdings, Inc.COM37,873$988.0K1.2%−11,221−22.9%ReducedHistory
AXPAmerican Express CoStock3,239$980.0K1.2%−940−22.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM6,274$976.0K1.2%−1,659−20.9%ReducedHistory
EGEverest Group, Ltd.COM2,978$973.0K1.2%−751−20.1%ReducedHistory
ARCCAres Capital CorpCEF52,981$955.0K1.1%−10,441−16.5%ReducedHistory
SMPStandard Motor Products, Inc.Stock27,455$954.0K1.1%−7,206−20.8%ReducedHistory
Publicis Groupe SA74463M106ADR44,679$925.0K1.1%−11,760−20.8%Reduced–
EXPEagle Materials IncCOM4,642$879.0K1.1%−1,201−20.6%ReducedHistory
AZOAutoZone IncCOM260$878.0K1.1%+28+12.1%AddedHistory
INCYIncyte CorpCOM6,169$581.0K0.7%−10−0.2%ReducedHistory
JLLJones Lang Lasalle IncCOM1,875$571.0K0.7%+1,875NewHistory
IIINInsteel Industries IncCOM12,550$422.0K0.5%+12,550NewHistory
MITKMitek Systems IncCOM NEW27,090$366.0K0.4%+27,090NewHistory
OMCOmnicom Group Inc.COM4,758$358.0K0.4%−1,301−21.5%ReducedHistory
ANFAbercrombie & Fitch CoCL A3,760$344.0K0.4%−1,815−32.6%ReducedHistory
AROWArrow Financial CorpCOM8,590$288.0K0.3%+8,590NewHistory
CMCCommercial Metals CoStock4,500$276.0K0.3%+4,500NewHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW7,110$254.0K0.3%+7,110NewHistory
GBDCGolub Capital BDC, Inc.COM14,928$189.0K0.2%−15,749−51.3%ReducedHistory
TTAMTitan America SAStock11,836$177.0K0.2%−15,779−57.1%ReducedHistory

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Delphi Management Inc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
JHGJanus Henderson Group Ltd.ORD SHS33,562$1.60M1.6%History
DHIHorton D R IncCOM8,800$1.27M1.2%History
KBRKBR, Inc.COM10,980$441.0K0.4%History
EXEExpand Energy CorpCOM3,754$414.0K0.4%History
PRGSProgress Software CorpCOM8,251$354.0K0.3%History