Back to DELPHI FINANCIAL GROUP, INC.
Q2 2026 13F filing
Updated 28 days ago26 disclosed positions worth $202.3M
Portfolio value
$202.3M
Total holdings
26
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in 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% | — |
| 21 | A ARCC ARES CAPITAL CORP | $1.4M | 77.0K | 0.71% | — |
| 22 | O OXLCL OXFORD LANE CAP CORP | $1.3M | 145.0K | 0.63% | — |
| 23 | P PDD PDD HOLDINGS INC | $593K | 7.8K | 0.29% | — |
| 24 | L LADR LADDER CAP CORP | $448K | 45.0K | 0.22% | — |
| 25 | G GS-PD GOLDMAN SACHS BDC INC | $447K | 47.2K | 0.22% | — |
| 26 | C CCC CCC INTELLIGENT SOLUTIONS HL | $395K | 76.5K | 0.20% | — |