Delphi Financial Group
Wilmington, DEfiles as Delphi Financial Group, Inc.
$200m in 25 US stocks at the end of 30 June 2026. The top 10 are 82.1% of the money. It changed about 28.1% of the portfolio this quarter.
Value
$200m
Stocks
25
Top 10 share
82.1%
Turnover
28.1%
What changed this quarter
New
Bought for the first time this quarter.
- EQTEQT3.1% of the fund
- PDD HoldingsPDD0.3% of the fund
Added
Bought more of a stock they already held.
- DBX ETF TRASHR18.2% of the fund+68%
- Vanguard Index FDSVTI12.7% of the fund+66%
- Ishares TRIEF0.8% of the fund+46%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM7.5% of the fund-34%
- Janus Detroit STR TRJAAA5.5% of the fund-66%
Sold out
Sold their entire stake.
- Ishares TRFXI-100%
- Karman HoldingsKRMN-100%
- MicrosoftMSFT-100%
- United Parcel ServiceUPS-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Caesars EntertainmentCZR-100%
- Ellington CreditEARN-100%
- AeroVironmentAVAV-100%
Holdings
- DBX ETF TRASHR
- Share
- 18.2%
- Value
- $36m
- Shares
- 992,880
+68%
- Energy Transfer L PET
- Share
- 13.6%
- Value
- $27m
- Shares
- 1,421,945
Held
- Vanguard Index FDSVTI
- Share
- 12.7%
- Value
- $25m
- Shares
- 68,900
+66%
- Janus Detroit STR TRJAAA
- Share
- 5.5%
- Value
- $11m
- Shares
- 217,672
-66%
- Ishares TRIEF
- Share
- 0.8%
- Value
- $2m
- Shares
- 17,400
+46%
- Oxford Lane CapitalOXLC
- Share
- 0.6%
- Value
- $1m
- Shares
- 145,030
Held
- PDD HoldingsPDD
- Share
- 0.3%
- Value
- $593,077
- Shares
- 7,775
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| DBX ETF TRASHR | 18.2% | $36m | 992,880 | +68% |
| Energy Transfer L PET | 13.6% | $27m | 1,421,945 | Held |
| Vanguard Index FDSVTI | 12.7% | $25m | 68,900 | +66% |
| Ellington FinancialEFC | 9.6% | $19m | 1,408,396 | Held |
| Taiwan Semiconductor ManufacturingTSM | 7.5% | $15m | 31,569 | -34% |
| Janus Detroit STR TRJAAA | 5.5% | $11m | 217,672 | -66% |
| Rithm CapitalRITM | 5.1% | $10m | 1,081,000 | Held |
| WalmartWMT | 3.9% | $8m | 69,260 | Held |
| EQTEQT | 3.1% | $6m | 117,450 | New |
| Cheniere EnergyLNG | 3.0% | $6m | 25,220 | Held |
| Amazon.comAMZN | 2.9% | $6m | 24,000 | Held |
| AlphabetGOOGL | 2.7% | $5m | 14,950 | Held |
| Hut 8HUT | 2.5% | $5m | 42,900 | Held |
| Cipher DigitalCIFR | 1.7% | $3m | 140,845 | Held |
| Expand EnergyEXE | 1.7% | $3m | 36,720 | Held |
| TerawulfWULF | 1.6% | $3m | 130,720 | Held |
| Sixth Street Specialty LendingTSLX | 1.0% | $2m | 116,141 | Held |
| Ishares TRIEF | 0.8% | $2m | 17,400 | +46% |
| Ares Commercial Real EstateACRE | 0.8% | $2m | 334,937 | Held |
| Ares CapitalARCC | 0.7% | $1m | 77,000 | Held |
| Oxford Lane CapitalOXLC | 0.6% | $1m | 145,030 | Held |
| PDD HoldingsPDD | 0.3% | $593,077 | 7,775 | New |
| Ladder CapitalLADR | 0.2% | $447,750 | 45,000 | Held |
| Goldman Sachs BDCGSBD | 0.2% | $447,238 | 47,177 | Held |
| CCC Intelligent Solutions HoldingsCCC | 0.2% | $394,890 | 76,529 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.8% since 30 June 2025.
Where the money is
Real estate15.6%
Energy7.8%
Technology7.7%
Financial services5.8%
Everyday goods3.9%
Retail & consumer2.9%
Media & telecom2.7%
Other53.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.