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DELPHI FINANCIAL GROUP, INC.
insuranceUpdated 28 days agoManaged by Delphi Financial Group, Inc. • Latest filing Q2 2026
Portfolio value
$202.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $202.8M |
| Q2 2023 | $197M |
| Q3 2023 | $206.8M |
| Q4 2023 | $170.6M |
| Q1 2024 | $154.7M |
| Q2 2024 | $177.7M |
| Q3 2024 | $177.1M |
| Q4 2024 | $189M |
| Q1 2025 | $165.8M |
| Q2 2025 | $141.8M |
| Q3 2025 | $177.8M |
| Q4 2025 | $200.3M |
| Q1 2026 | $221.6M |
| Q2 2026 | $202.3M |
Top holdings
26 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A XTRACKERS HARVEST CSI 300 CHI | $36.4M | 992.9K | 17.99% | — |
| 2 | E ET-PI ENERGY TRANSFER LP | $27.2M | 1.42M | 13.44% | — |
| 3 | V VGES VANGUARD TOTAL STOCK MARKET E | $25.5M | 68.9K | 12.60% | — |
| 4 | E EFC-PD ELLINGTON FINANCIAL INC | $19.2M | 1.41M | 9.47% | — |
| 5 | T TSMWF TSMC | $15.1M | 31.6K | 7.45% | — |
| 6 | N NOC JANUS HENDERSON AAA CLO ETF | $11M | 217.7K | 5.43% | — |
| 7 | R RITM-PE RITHM CAPITAL CORP | $10.2M | 1.08M | 5.02% | — |
| 8 | W WMT WALMART INC | $7.8M | 69.3K | 3.88% | — |
| 9 | E EQT EQT CORP | $6.2M | 117.5K | 3.09% | — |
| 10 | C CQP CHENIERE ENERGY INC | $6M | 25.2K | 2.98% | — |
| 11 | A AMZN AMAZON.COM INC | $5.7M | 24.0K | 2.83% | — |
| 12 | G GOOGN ALPHABET INC | $5.3M | 14.9K | 2.64% | — |
| 13 | H HUT HUT 8 CORP | $5M | 42.9K | 2.45% | — |
| 14 | C CIFR CIPHER DIGITAL INC | $3.5M | 140.8K | 1.71% | — |
| 15 | E EXE EXPAND ENERGY CORP | $3.3M | 36.7K | 1.65% | — |
| 16 | W WULF TERAWULF INC | $3.2M | 130.7K | 1.60% | — |
| 17 | F FUN SIXTH STREET SPECIALTY LENDI | $2M | 116.1K | 0.99% | — |
| 18 | B BXMT BLACKSTONE MORTGAGE TR | $2M | 2.00M | 0.98% | — |
| 19 | E ETHA ISHARES TR | $1.6M | 17.4K | 0.81% | — |
| 20 | A ACRE ARES COML REAL ESTATE CORP | $1.5M | 334.9K | 0.74% | — |