Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 26
- −6 vs. Q1 2026
- Portfolio value
- $202.3M
- −$19.3M (−8.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 992,880 | $36.4M | 18.0% | +402,600+68.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,421,945 | $27.2M | 13.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,900 | $25.5M | 12.6% | +27,500+66.4% | Added | – |
| EFCEllington Financial Inc. | COM | 1,408,396 | $19.2M | 9.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,569 | $15.1M | 7.5% | −16,261−34.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 217,672 | $11.0M | 5.4% | −429,023−66.3% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 1,081,000 | $10.2M | 5.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 69,260 | $7.84M | 3.9% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 117,450 | $6.24M | 3.1% | +117,450 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,220 | $6.03M | 3.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $5.72M | 2.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,950 | $5.34M | 2.6% | −50−0.3% | Reduced | History |
| HUTHut 8 Corp. | COM | 42,900 | $4.95M | 2.4% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 140,845 | $3.45M | 1.7% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 36,720 | $3.35M | 1.7% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 130,720 | $3.23M | 1.6% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 116,141 | $1.99M | 1.0% | 00.0% | Unchanged | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.98M | 1.0% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,400 | $1.65M | 0.8% | +5,500+46.2% | Added | – |
| ACREAres Commercial Real Estate Corp | COM | 334,937 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 77,000 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 145,030 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,775 | $593.1K | 0.3% | +7,775 | New | History |
| LADRLadder Capital Corp | CL A | 45,000 | $447.8K | 0.2% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 47,177 | $447.2K | 0.2% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 76,529 | $394.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 476,390 | $17.1M | 7.7% | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 54,645 | $4.37M | 2.0% | History |
| MSFTMicrosoft Corp | Stock | 10,800 | $4.00M | 1.8% | History |
| UPSUnited Parcel Service Inc | Stock | 36,535 | $3.59M | 1.6% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 44,030 | $3.10M | 1.4% | History |
| CZRCaesars Entertainment, Inc. | COM | 116,890 | $3.09M | 1.4% | History |
| EARNEllington Credit Co | COM SHS BEN INT | 608,700 | $2.70M | 1.2% | History |
| AVAVAeroVironment Inc | COM | 12,085 | $2.21M | 1.0% | History |