§ 13F · FUND PROFILE
Delphi Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $142M (13F)Positions · 22Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF | 647K | $33M | 14.7% | −24% |
| 2 | ET | ENERGY TRANSFER LP | 1.42M | $27M | 12.4% | ±0% |
| 3 | ASHR | XTRACKERS HARVEST CSI 300 CHI | 590K | $19M | 8.7% | ±0% |
| 4 | FXI | ISHARES CHINA LARGE-CAP ETF | 476K | $17M | 7.7% | ±0% |
| 5 | EFC | ELLINGTON FINANCIAL INC | 1.41M | $17M | 7.5% | +95% |
| 6 | TSM | TSMC | 48K | $16M | 7.3% | ±0% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET E | 41K | $13M | 6.0% | ±0% |
| 8 | RITM | RITHM CAPITAL CORP | 1.08M | $10M | 4.6% | NEW |
| 9 | WMT | WALMART INC | 69K | $9M | 3.9% | +22% |
| 10 | LNG | CHENIERE ENERGY INC | 25K | $7M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELPHI SIGNAL
AC read
Delphi Financial Group, Inc. is a Other fund managing $142 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed