DELPHI FINANCIAL GROUP, INC.
CIK 0000859139 · WILMINGTON, DE · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
ASHR
XTRACKERS HARVEST CSI 300 CHI
18.0%
ET
ENERGY TRANSFER LP
13.4%
VTI
VANGUARD TOTAL STOCK MARKET E
12.6%
EFC
ELLINGTON FINANCIAL INC
9.5%
TSM
TSMC
7.5%
JAAA
JANUS HENDERSON AAA CLO ETF
5.4%
RITM
RITHM CAPITAL CORP
5.0%
WMT
WALMART INC
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.