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Latest Delphi Financial Group, Inc. Stock Portfolio

$202Million | No. of Holdings #25

Delphi Financial Group, Inc. Performance

2026 Q2+8.72%
YTD+9.23%
2025+2.82%

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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delphi Financial Group, Inc. reported an equity portfolio of $202.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Delphi Financial Group, Inc. are ACSG, ET, VB. The fund has invested 18% of it's portfolio in XTRACKERS HARVEST CSI 300 CHI and 13.4% of portfolio in ENERGY TRANSFER LP. <br><br> The fund managers got completely rid off ISHARES CHINA LARGE-CAP ETF (IJR), KARMAN HOLDINGS INC and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), TSMC (TSM) and ALPHABET INC (GOOG). Delphi Financial Group, Inc. opened new stock positions in EQT CORP (EQT) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to XTRACKERS HARVEST CSI 300 CHI (ACSG), VANGUARD TOTAL STOCK MARKET E (VB) and ISHARES TR (IJR).
Delphi Financial Group, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$202Million
  as of Aug 13, 2026

Delphi Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Delphi Financial Group, Inc. made a return of 8.72% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eqt corp6,244,820
pdd holdings inc593,077
New stocks bought by Delphi Financial Group, Inc.

Additions

Ticker% Inc.
xtrackers harvest csi 300 chi68.2
vanguard total stock market e66.43
ishares tr46.22
Additions to existing portfolio by Delphi Financial Group, Inc.

Reductions

Ticker% Reduced
janus henderson aaa clo etf-66.34
tsmc-34.00
alphabet inc-0.33
Delphi Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ellington credit co-2,696,540
ishares china large-cap etf-17,102,400
caesars entertainment inc-3,089,400
karman holdings inc-4,374,330
kratos defense & security sol-3,104,560
united parcel service inc-3,594,310
aerovironment inc-2,212,160
microsoft corp-3,997,840
Delphi Financial Group, Inc. got rid off the above stocks

Sector Distribution

Delphi Financial Group, Inc. has about 48.8% of it's holdings in Others sector.

  • Others
  • Energy
  • Real Estate
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Others48.8
Energy21.4
Real Estate15.6
Financial Services4.6
Consumer Defensive3.9
Consumer Cyclical2.9
Communication Services2.7

Market Cap. Distribution

Delphi Financial Group, Inc. has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED48.8
LARGE-CAP19.7
SMALL-CAP12.7
MEGA-CAP9.4
MID-CAP8.6

Stocks belong to which Index?

About 26.5% of the stocks held by Delphi Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others73.6
RUSSELL 200013.9
S&P 50012.6
Top 5 Winners (%)%
hut 8 corp
146.0 %
CIFR
cipher digital inc
90.4 %
WULF
terawulf inc
71.2 %
TSM
tsmc
34.3 %
GOOG
alphabet inc
24.2 %
Top 5 Winners ($)$
TSM
tsmc
5.5 M
ACSG
xtrackers harvest csi 300 chi
3.2 M
hut 8 corp
2.9 M
VB
vanguard total stock market e
2.7 M
EFC
ellington financial inc
2.5 M
Top 5 Losers (%)%
CHK
expand energy corp
-16.9 %
LNG
cheniere energy inc
-15.8 %
CCCS
ccc intelligent solutions hl
-14.0 %
oxford lane cap corp
-10.4 %
WMT
walmart inc
-8.9 %
Top 5 Losers ($)$
LNG
cheniere energy inc
-1.1 M
WMT
walmart inc
-0.8 M
CHK
expand energy corp
-0.7 M
ET
energy transfer lp
-0.3 M
oxford lane cap corp
-0.1 M

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 25 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Delphi Financial Group, Inc. last quarter.

$202.34MTotal Value
34.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Delphi Financial Group, Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Xtrackers Harvest Csi 300 Chi

Xtrackers Harvest Csi 300 Chi

ACSG
Delphi Financial Group, Inc.'s holding in Xtrackers Harvest Csi 300 Chi over time
17.99%992,880
$36.40M
17.99%
increased 68.2 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Delphi Financial Group, Inc.'s holding in Ishares Tr over time
0.81%17,400
$1.65M
0.81%
increased 46.22 percentadded
IJR
Ishares China Large-Cap Etf

Ishares China Large-Cap Etf

IJR
Delphi Financial Group, Inc.'s holding in Ishares China Large-Cap Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
JAAA
Janus Henderson Aaa Clo Etf

Janus Henderson Aaa Clo Etf

JAAA
Delphi Financial Group, Inc.'s holding in Janus Henderson Aaa Clo Etf over time
5.43%217,672
$10.99M
5.43%
decreased 66.34 percentreduced