Latest Delphi Financial Group, Inc. Stock Portfolio
Delphi Financial Group, Inc. Performance:
2025 Q4: -1.99%YTD: 2.82%2024: 19.47%
Performance for 2025 Q4 is -1.99%, and YTD is 2.82%, and 2024 is 19.47%.
About Delphi Financial Group, Inc. and 13F Hedge Fund Stock Holdings
Delphi Financial Group, Inc. is a hedge fund based in New York, NY. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delphi Financial Group, Inc. reported an equity portfolio of $200.3 Millions as of 31 Dec, 2025.
The top stock holdings of Delphi Financial Group, Inc. are JAAA, ET, ACSG. The fund has invested 21.4% of it's portfolio in JANUS HENDERSON AAA CLO ETF and 11.7% of portfolio in ENERGY TRANSFER LP.
They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC (CZR). Delphi Financial Group, Inc. opened new stock positions in WALMART INC (WMT), UNITEDHEALTH GROUP INC (UNH) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET E (VB), SIXTH STREET SPECIALTY LENDI (TSLX) and ISHARES CHINA LARGE-CAP ETF (IJR).
The top stock holdings of Delphi Financial Group, Inc. are JAAA, ET, ACSG. The fund has invested 21.4% of it's portfolio in JANUS HENDERSON AAA CLO ETF and 11.7% of portfolio in ENERGY TRANSFER LP.
They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC (CZR). Delphi Financial Group, Inc. opened new stock positions in WALMART INC (WMT), UNITEDHEALTH GROUP INC (UNH) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET E (VB), SIXTH STREET SPECIALTY LENDI (TSLX) and ISHARES CHINA LARGE-CAP ETF (IJR).
Delphi Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Delphi Financial Group, Inc. made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 2.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| walmart inc | 6,324,200 |
| unitedhealth group inc | 2,720,110 |
| united parcel service inc | 2,228,800 |
| oxford lane cap corp | 2,123,240 |
| ares capital corp | 505,750 |
New stocks bought by Delphi Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard total stock market e | 239 |
| sixth street specialty lendi | 59.88 |
| ishares china large-cap etf | 33.61 |
| xtrackers harvest csi 300 chi | 33.23 |
Additions to existing portfolio by Delphi Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| caesars entertainment inc | -70.00 |
Delphi Financial Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
Delphi Financial Group, Inc. has about 59.3% of it's holdings in Others sector.
- Others
- Energy
- Real Estate
- Industrials
- Consumer Cyclical
- Consumer Defensive
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 59.3 |
| Energy | 16.5 |
| Real Estate | 7.8 |
| Industrials | 4.3 |
| Consumer Cyclical | 4.2 |
| Consumer Defensive | 3.2 |
| Technology | 3 |
| Healthcare | 1.4 |
Market Cap. Distribution
Delphi Financial Group, Inc. has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.3 |
| LARGE-CAP | 15.5 |
| MEGA-CAP | 10.1 |
| MID-CAP | 6.9 |
| SMALL-CAP | 6.5 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 22% of the stocks held by Delphi Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 78 |
| S&P 500 | 12.6 |
| RUSSELL 2000 | 9.4 |
Delphi Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Delphi Financial Group, Inc.
Delphi Financial Group, Inc. has 26 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Delphi Financial Group, Inc. last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACRE | ares coml real estate corp | 0.51 | 214,937 | 1,027,400 | unchanged | 0.00 | ||
| ACSG | xtrackers harvest csi 300 chi | 9.68 | 590,280 | 19,390,700 | added | 33.23 | ||
| AMZN | amazon.com inc | 2.77 | 24,000 | 5,539,680 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 1.46 | 12,085 | 2,923,240 | unchanged | 0.00 | ||
| BXMT | blackstone mortgage tr | 0.98 | 2,000,000 | 1,956,780 | unchanged | 0.00 | ||
| CCCS | ccc intelligent solutions hl | 0.30 | 76,529 | 608,406 | unchanged | 0.00 | ||
| CHK | expand energy corp | 2.02 | 36,720 | 4,052,420 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc | 1.36 | 116,890 | 2,734,060 | reduced | -70.00 | ||
| EARN | ellington credit co | 1.60 | 608,700 | 3,207,850 | unchanged | 0.00 | ||
| EFC | ellington financial inc | 4.89 | 721,757 | 9,801,460 | unchanged | 0.00 | ||
| ET | energy transfer lp | 11.71 | 1,421,940 | 23,447,900 | unchanged | 0.00 | ||
| IJR | ishares china large-cap etf | 9.11 | 476,390 | 18,241,000 | added | 33.61 | ||
| JAAA | janus henderson aaa clo etf | 21.38 | 846,695 | 42,825,800 | unchanged | 0.00 | ||
| JAAA | janus detroit str tr | 0.60 | 25,000 | 1,192,500 | unchanged | 0.00 | ||
| KTOS | kratos defense & security sol | 1.67 | 44,030 | 3,342,320 | unchanged | 0.00 | ||
| LNG | cheniere energy inc | 2.45 | 25,220 | 4,902,520 | unchanged | 0.00 | ||
| MFA | mfa finl inc | 0.67 | 144,000 | 1,340,640 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.61 | 10,800 | 5,223,100 | unchanged | 0.00 | ||
| TSLX | sixth street specialty lendi | 0.35 | 32,041 | 695,931 | added | 59.88 | ||
| TSM | tsmc | 7.26 | 47,830 | 14,535,100 | unchanged | 0.00 | ||