Delphi Financial Group, Inc. 13F Holdings · Q2 2026
Delphi Financial Group, Inc. reported 26 securities worth $202.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ASHR (17.99%), ET (13.44%), VTI (12.60%). Among its top 25 positions this quarter: 2 new, 3 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASHR | XTRACKERS HARVEST CSI 300 CHI | $36.4M | 17.99% | 992,880 | Added |
| 2 | ET | ENERGY TRANSFER LP | $27.2M | 13.44% | 1.4M | Hold |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET E | $25.5M | 12.60% | 68,900 | Added |
| 4 | EFC | ELLINGTON FINANCIAL INC | $19.2M | 9.47% | 1.4M | Hold |
| 5 | TSM | TSMC | $15.1M | 7.45% | 31,569 | Trimmed |
| 6 | JAAA | JANUS HENDERSON AAA CLO ETF | $11.0M | 5.43% | 217,672 | Trimmed |
| 7 | RITM | RITHM CAPITAL CORP | $10.2M | 5.02% | 1.1M | Hold |
| 8 | WMT | WALMART INC | $7.8M | 3.88% | 69,260 | Hold |
| 9 | EQT | EQT CORP | $6.2M | 3.09% | 117,450 | New |
| 10 | LNG | CHENIERE ENERGY INC | $6.0M | 2.98% | 25,220 | Hold |
| 11 | AMZN | AMAZON.COM INC | $5.7M | 2.83% | 24,000 | Hold |
| 12 | GOOGL | ALPHABET INC | $5.3M | 2.64% | 14,950 | Trimmed |
| 13 | HUT | HUT 8 CORP | $5.0M | 2.45% | 42,900 | Hold |
| 14 | CIFR | CIPHER DIGITAL INC | $3.5M | 1.71% | 140,845 | Hold |
| 15 | EXE | EXPAND ENERGY CORP | $3.3M | 1.65% | 36,720 | Hold |
| 16 | WULF | TERAWULF INC | $3.2M | 1.60% | 130,720 | Hold |
| 17 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.0M | 0.99% | 116,141 | Hold |
| 18 | BXMT | BLACKSTONE MORTGAGE TR | $2.0M | 0.98% | 0 | Hold |
| 19 | IEF | ISHARES TR | $1.6M | 0.81% | 17,400 | Added |
| 20 | ACRE | ARES COML REAL ESTATE CORP | $1.5M | 0.74% | 334,937 | Hold |
| 21 | ARCC | ARES CAPITAL CORP | $1.4M | 0.71% | 77,000 | Hold |
| 22 | OXLC | OXFORD LANE CAP CORP | $1.3M | 0.63% | 145,030 | Hold |
| 23 | PDD | PDD HOLDINGS INC | $593,077 | 0.29% | 7,775 | New |
| 24 | GSBD | GOLDMAN SACHS BDC INC | $447,238 | 0.22% | 47,177 | Hold |
| 25 | LADR | LADDER CAP CORP | $447,750 | 0.22% | 45,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR