DELPHI FINANCIAL GROUP, INC.

CIK 0000859139 · WILMINGTON, DE · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

DELPHI FINANCIAL GROUP, INC. reported 26 positions worth $202.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: ASHR (18.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$202.3M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.3%
Est. Net Flow (Q)
2026 Q2
10 / 26 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ASHRXTRACKERS HARVEST CSI 300 CHISH$36.4M17.99%992,880
2ETENERGY TRANSFER LPSH$27.2M13.44%1,421,945
3VTIVANGUARD TOTAL STOCK MARKET ESH$25.5M12.60%68,900
4EFCELLINGTON FINANCIAL INCSH$19.2M9.47%1,408,396
5TSMTSMCSH$15.1M7.45%31,569
6JAAAJANUS HENDERSON AAA CLO ETFSH$11.0M5.43%217,672
7RITMRITHM CAPITAL CORPSH$10.2M5.02%1,081,000
8WMTWALMART INCSH$7.8M3.88%69,260
9EQTEQT CORPSH$6.2M3.09%117,450
10LNGCHENIERE ENERGY INCSH$6.0M2.98%25,220

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DELPHI FINANCIAL GROUP, INC. hold as of Q2 2026?

DELPHI FINANCIAL GROUP, INC. reported 26 positions worth $202.3M in its Q2 2026 13F filing. Largest positions: ASHR (18.0%), ET (13.4%), VTI (12.6%), EFC (9.5%) and TSM (7.5%).

What did DELPHI FINANCIAL GROUP, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DELPHI FINANCIAL GROUP, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.