§ 13F · FUND PROFILE
Delphi Financial Group, Inc..
AUM · $202M (13F)Positions · 26Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ASHR | XTRACKERS HARVEST CSI 300 CHI | 993K | $36M | 18.0% | +68% |
| 2 | ET | ENERGY TRANSFER LP | 1.42M | $27M | 13.4% | ±0% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET E | 69K | $25M | 12.6% | +66% |
| 4 | EFC | ELLINGTON FINANCIAL INC | 1.41M | $19M | 9.5% | ±0% |
| 5 | TSM | TSMC | 32K | $15M | 7.5% | −34% |
| 6 | JAAA | JANUS HENDERSON AAA CLO ETF | 218K | $11M | 5.4% | −66% |
| 7 | RITM | RITHM CAPITAL CORP | 1.08M | $10M | 5.0% | ±0% |
| 8 | WMT | WALMART INC | 69K | $8M | 3.9% | ±0% |
| 9 | EQT | EQT CORP | 117K | $6M | 3.1% | NEW |
| 10 | LNG | CHENIERE ENERGY INC | 25K | $6M | 3.0% | ±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 $202 million in assets. The fund runs a focused portfolio of just 26 positions.
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