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DELPHI MANAGEMENT INC /MA/
hedge fundUpdated 41 days agoManaged by Delphi Management Inc /Ma/ • Latest filing Q2 2026
Portfolio value
$102.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $82.7M |
| Q2 2023 | $96.2M |
| Q3 2023 | $97.6M |
| Q4 2023 | $108.8M |
| Q1 2024 | $128.9M |
| Q2 2024 | $122.7M |
| Q3 2024 | $110.1M |
| Q4 2024 | $103.5M |
| Q1 2025 | $98.1M |
| Q2 2025 | $103.5M |
| Q3 2025 | $107.8M |
| Q4 2025 | $102.7M |
| Q1 2026 | $83.6M |
| Q2 2026 | $102.3M |
Top holdings
83 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE | $2.3M | 8.1K | 2.28% | Trimmed(-0.3%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC CL B | $2.2M | 4.4K | 2.14% | Added(+11.0%) |
| 3 | A AMAT APPLIED MATLS INC COM | $2.2M | 3.0K | 2.11% | Trimmed(-16.2%) |
| 4 | K KLAC KLA CORP COM | $2M | 6.8K | 2.00% | Added(+769.7%) |
| 5 | L LRCX LAM RESEARCH CORP | $2M | 4.6K | 1.95% | Trimmed(-11.5%) |
| 6 | D DELL DELL TECHNOLOGIES INC | $2M | 4.6K | 1.93% | Trimmed(-48.8%) |
| 7 | A ASX ASE TECHNOLOGIES CORP | $1.8M | 40.9K | 1.81% | Trimmed(-30.5%) |
| 8 | J JBL JABIL CIRCUIT INC. | $1.6M | 4.2K | 1.57% | Trimmed(-14.8%) |
| 9 | L LH LABORATORY CORP. OF AMERICA | $1.6M | 5.7K | 1.56% | Added(+15.5%) |
| 10 | E EXPE EXPEDIA GROUP INC | $1.5M | 6.0K | 1.51% | Added(+28.2%) |
| 11 | S SANM SANMINA CORP | $1.5M | 6.0K | 1.48% | Trimmed(-25.0%) |
| 12 | C CAKE CHEESECAKE FACTORY INC | $1.5M | 18.9K | 1.47% | Trimmed(-10.0%) |
| 13 | T THG HANOVER GROUP INSURANCE | $1.5M | 7.0K | 1.46% | Trimmed(-0.3%) |
| 14 | A ABBV ABBVIE INC | $1.5M | 5.9K | 1.45% | Added(+11.5%) |
| 15 | A ARW ARROW ELECTRS INC COM | $1.5M | 7.0K | 1.45% | Trimmed(-19.8%) |
| 16 | M MTB-PH M AND T BANK CORP | $1.5M | 6.2K | 1.44% | Added(+3.9%) |
| 17 | A AZZ AZZ INC | $1.5M | 9.5K | 1.44% | Trimmed(-4.5%) |
| 18 | R RNR-PG RENAISSANCE RE HLDGS COM | $1.5M | 4.6K | 1.44% | Added(+11.3%) |
| 19 | C CAC CAMDEN NATIONAL CORP | $1.5M | 26.8K | 1.42% | Trimmed(-1.9%) |
| 20 | ? N/A SANDOZ GROUP AG SPONSORED ADS | $1.5M | 16.1K | 1.42% | Trimmed(-0.3%) |