§ 13F · FUND PROFILE
Delphi Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $141.8T (13F)Positions · 22Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$200.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF | 847K | $42.8T | 21.4% | NEW |
| 2 | ET | ENERGY TRANSFER LP | 1.42M | $23.4T | 11.7% | NEW |
| 3 | ASHR | XTRACKERS HARVEST CSI 300 CHI | 590K | $19.4T | 9.7% | NEW |
| 4 | FXI | ISHARES CHINA LARGE-CAP ETF | 476K | $18.2T | 9.1% | NEW |
| 5 | TSM | TSMC | 48K | $14.5T | 7.3% | NEW |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET E | 41K | $13.9T | 6.9% | NEW |
| 7 | EFC | ELLINGTON FINANCIAL INC | 722K | $9.8T | 4.9% | NEW |
| 8 | WMT | WALMART INC | 57K | $6.3T | 3.2% | NEW |
| 9 | AMZN | AMAZON.COM INC | 24K | $5.5T | 2.8% | NEW |
| 10 | MSFT | MICROSOFT CORP | 11K | $5.2T | 2.6% | NEW |
§ 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 $141839.6 trillion 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
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