Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Delphi Financial Group, Inc. (CIK 859139) reported $221.6M across 32 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JAAA ($32.6M, 14.70%), ET ($27.4M, 12.38%), ASHR ($19.3M, 8.69%), FXI ($17.1M, 7.72%), EFC ($16.7M, 7.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF | $32.6M | 14.70% | 646,695 | Trimmed |
| 2 | ET | ENERGY TRANSFER LP | $27.4M | 12.38% | 1.4M | Hold |
| 3 | ASHR | XTRACKERS HARVEST CSI 300 CHI | $19.3M | 8.69% | 590,280 | Hold |
| 4 | FXI | ISHARES CHINA LARGE-CAP ETF | $17.1M | 7.72% | 476,390 | Hold |
| 5 | EFC | ELLINGTON FINANCIAL INC | $16.7M | 7.53% | 1.4M | Added |
| 6 | TSM | TSMC | $16.2M | 7.29% | 47,830 | Hold |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET E | $13.3M | 5.99% | 41,400 | Hold |
| 8 | RITM | RITHM CAPITAL CORP | $10.2M | 4.62% | 1.1M | New |
| 9 | WMT | WALMART INC | $8.6M | 3.88% | 69,260 | Added |
| 10 | LNG | CHENIERE ENERGY INC | $7.2M | 3.23% | 25,220 | Hold |
| 11 | AMZN | AMAZON.COM INC | $5.0M | 2.26% | 24,000 | Hold |
| 12 | KRMN | KARMAN HOLDINGS INC | $4.4M | 1.97% | 54,645 | Hold |
| 13 | GOOGL | ALPHABET INC | $4.3M | 1.95% | 15,000 | New |
| 14 | CHK | EXPAND ENERGY CORP | $4.0M | 1.82% | 36,720 | Hold |
| 15 | MSFT | MICROSOFT CORP | $4.0M | 1.80% | 10,800 | Hold |
| 16 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 1.62% | 36,535 | Added |
| 17 | KTOS | KRATOS DEFENSE & SECURITY SOL | $3.1M | 1.40% | 44,030 | Hold |
| 18 | CZR | CAESARS ENTERTAINMENT INC | $3.1M | 1.39% | 116,890 | Hold |
| 19 | EARN | ELLINGTON CREDIT CO | $2.7M | 1.22% | 608,700 | Hold |
| 20 | AVAV | AEROVIRONMENT INC | $2.2M | 1.00% | 12,085 | Hold |
| 21 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.1M | 0.96% | 116,141 | Added |
| 22 | HUT | HUT 8 CORP | $2.0M | 0.91% | 42,900 | New |
| 23 | BXMT | BLACKSTONE MORTGAGE TR | $2.0M | 0.89% | 2.0M | Hold |
| 24 | WULF | TERAWULF INC | $1.9M | 0.85% | 130,720 | New |
| 25 | CIFR | CIPHER DIGITAL INC | $1.8M | 0.82% | 140,845 | New |
Source: SEC Form 13F filings · as of 2026-03-31