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Livermore
Livermore
ZHEN

Delphi Financial Group, Inc.

SEC CIK
0000859139
Latest filing
Aug 13, 2026

The latest 13F from Delphi Financial Group, Inc. covers Q2 2026 (filed Aug 13, 2026): 26 long positions worth $202.3M. The top 10 holdings make up 81.3% of the portfolio, and the largest is DBX ETF Tr at 18.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$6.84M
Added
3
Est. +$25.5M
Reduced
3
Est. −$29.4M
Sold out
8
Est. −$40.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. DBX ETF Tr233051879
    18.0%$36.4M
  2. ETEnergy Transfer LP
    13.4%$27.2MHistory
  3. Vanguard Morningstar Total Stock Market ETF922908769
    12.6%$25.5M
  4. EFCEllington Financial Inc.
    9.5%$19.2MHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    7.5%$15.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. DBX ETF Tr233051879
    +$14.8MAdded
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$10.2MAdded
  3. EQTEQT Corp
    +$6.24MNewHistory
  4. PDDPDD Holdings Inc.
    +$593.1KNewHistory
  5. iShares Tr464287440
    +$520.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DBX ETF Tr233051879
    +9.30 pp8.7% → 18.0%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +6.61 pp6.0% → 12.6%
  3. EQTEQT Corp
    +3.09 pp0.0% → 3.1%History
  4. iShares Tr464287440
    +0.30 pp0.5% → 0.8%
  5. PDDPDD Holdings Inc.
    +0.29 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Janus Detroit STR Tr47103U845
    −$21.7MReduced
  2. iShares Tr464287184
    −$17.1MSold out
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$7.77MReducedHistory
  4. KRMNKarman Holdings Inc.
    −$4.37MSold outHistory
  5. MSFTMicrosoft Corp
    −$4.00MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Janus Detroit STR Tr47103U845
    −9.27 pp14.7% → 5.4%
  2. iShares Tr464287184
    −7.72 pp7.7% → 0.0%
  3. KRMNKarman Holdings Inc.
    −1.97 pp2.0% → 0.0%History
  4. MSFTMicrosoft Corp
    −1.80 pp1.8% → 0.0%History
  5. UPSUnited Parcel Service Inc
    −1.62 pp1.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$202.3M
−$19.3M (−8.7%) vs. prior quarter
Positions
26
−6 vs. prior quarter
Top 10 concentration
81.3%
Top 10 as share of value
Turnover
15.2%
Q2 2026, one quarter
Average holding period
9.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $364.5M (Q2 2021)

Q1 2021: $330.9MQ2 2021: $364.5MQ3 2021: $339.7MQ4 2021: $327.5MQ1 2022: $285.8MQ2 2022: $213.3MQ3 2022: $167.2MQ4 2022: $198.7MQ1 2023: $202.8MQ2 2023: $197.0MQ3 2023: $206.8MQ4 2023: $170.6MQ1 2024: $154.7MQ2 2024: $177.7MQ3 2024: $177.1MQ4 2024: $189.0MQ1 2025: $165.8MQ2 2025: $141.8MQ3 2025: $177.8MQ4 2025: $200.3MQ1 2026: $221.6MQ2 2026: $202.3M
Q1 2021Q2 2026
13F filings of Delphi Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202626$202.3MDBX ETF TrETVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026May 13, 202632$221.6MJanus Detroit STR TrETDBX ETF Trvs. Q4 2025SEC
Q4 2025Feb 11, 202628$200.3MJanus Detroit STR TrETDBX ETF Trvs. Q3 2025SEC
Q3 2025Nov 14, 202523$177.8MJanus Detroit STR TrETiShares Trvs. Q2 2025SEC
Q2 2025Aug 13, 202522$141.8MJanus Detroit STR TrETTSMvs. Q1 2025SEC
Q1 2025May 12, 202522$165.8MJanus Detroit STR TrETMPLXvs. Q4 2024SEC
Q4 2024Feb 6, 202524$189.0MVanguard Morningstar Total Stock Market ETFETiShares Trvs. Q3 2024SEC
Q3 2024Nov 1, 202421$177.1MVanguard Morningstar Total Stock Market ETFiShares TrETvs. Q2 2024SEC
Q2 2024Aug 6, 202423$177.7MVanguard Morningstar Total Stock Market ETFETiShares Trvs. Q1 2024SEC
Q1 2024May 3, 202423$154.7METiShares TrJanus Detroit STR Trvs. Q4 2023SEC
Q4 2023Jan 30, 202420$170.6METiShares TrJanus Detroit STR Trvs. Q3 2023SEC
Q3 2023Nov 3, 202320$206.8METMPLXiShares Trvs. Q2 2023SEC
Q2 2023Aug 4, 202328$197.0MMPLXETiShares Trvs. Q1 2023SEC
Q1 2023May 5, 202334$202.8MMPLXETiShares Trvs. Q4 2022SEC
Q4 2022Feb 3, 202329$198.7MMPLXETVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022Nov 4, 202229$167.2MMPLXETVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Aug 5, 202230$213.3MMPLXTSLXVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022May 5, 202228$285.8MMPLXVanguard Morningstar Total Stock Market ETFTSLXvs. Q4 2021SEC
Q4 2021Feb 4, 202227$327.5MVanguard Morningstar Total Stock Market ETFMPLXETvs. Q3 2021SEC
Q3 2021Nov 3, 202130$339.7MVanguard Morningstar Total Stock Market ETFMPLXETvs. Q2 2021SEC
Q2 2021Aug 6, 202132$364.5MVanguard Morningstar Total Stock Market ETFMPLXETvs. Q1 2021SEC
Q1 2021May 7, 202132$330.9MVanguard Morningstar Total Stock Market ETFMPLXET–SEC