Q2 2026 13F · SEC CIK 859139
Delphi Financial Group, Inc.
Insurance companyFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $200.4M
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +10.5%
- Average holding period
- 2.8 yrs
Delphi Financial Group, Inc. is an insurance company that reported 25 positions worth $200.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Dbx ETF Tr (ASHR, 18.2%), Energy Transfer L P (ETPC, 13.6%), Vanguard Index Fds (VTI, 12.7%). A portfolio copying its top holdings returned 10.5% a year over the last 3 years, against 20.2% for the S&P 500.
Delphi Financial Group, Inc. holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ASHRDbx ETF Tr | 18.2% | +68.2% | $36.4M |
| ETPCEnergy Transfer L P | 13.6% | +0.0% | $27.2M |
| VTIVanguard Index Fds | 12.7% | +66.4% | $25.5M |
| EFCEllington Financial Inc | 9.6% | +0.0% | $19.2M |
| TSMTaiwan Semiconductor Manufac | 7.5% | -34.0% | $15.1M |
| JAAAJanus Detroit Str Tr | 5.5% | -66.3% | $11.0M |
| RITMRithm Capital Corp | 5.1% | +0.0% | $10.2M |
| WMTWalmart Inc | 3.9% | +0.0% | $7.8M |
| EQTEQT Corp | 3.1% | — | $6.2M |
| LNGCheniere Energy Inc | 3.0% | +0.0% | $6.0M |
| AMZNAmazon Com Inc Com | 2.9% | +0.0% | $5.7M |
| GOOGLAlphabet Inc | 2.7% | -0.3% | $5.3M |
| HUTHut 8 Corp | 2.5% | +0.0% | $5.0M |
| CIFRCipher Mining Inc | 1.7% | +0.0% | $3.5M |
| EXEExpand Energy Corporation | 1.7% | +0.0% | $3.3M |
| WULFTerawulf Inc | 1.6% | +0.0% | $3.2M |
| TSLXSixth Street Specialty Lending Com | 1.0% | +0.0% | $2.0M |
| IEFiShs 7-10 ys Tsy | 0.8% | +46.2% | $1.6M |
| ACREAres Coml Real Estate Corp | 0.8% | +0.0% | $1.5M |
| ARCCAres Capital Corp. | 0.7% | +0.0% | $1.4M |
| OXLCOxford Lane Cap Corp | 0.6% | +0.0% | $1.3M |
| PDDPdd Holdings Inc | 0.3% | — | $593K |
| LADRLadder Cap Corp | 0.2% | +0.0% | $448K |
| GSBDGoldman Sachs Bdc Inc | 0.2% | +0.0% | $447K |
| CCCCcc Intelligent Solutions Hld | 0.2% | +0.0% | $395K |
What Delphi Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- EQT EQT Corp3.1% of 13F
- PDD Pdd Holdings Inc0.3% of 13F
Added to
- ASHR Dbx ETF Tr+68.2% shares
- VTI Vanguard Index Fds+66.4% shares
- IEF iShs 7-10 ys Tsy+46.2% shares
Reduced
- JAAA Janus Detroit Str Tr-66.3% shares
- TSM Taiwan Semiconductor Manufac-34.0% shares
Sold out
- FXI Ishares China Lrg Cap ETFwas 7.8%
- KRMN Karman Hldgs Incwas 2.0%
- MSFT Microsoft Corpwas 1.8%
- UPS United Parcel Svcs Inc Cl Bwas 1.6%
- KTOS Kratos Defense & Sec Solutiowas 1.4%
- Caesars Entertainment Inc Newas 1.4%
- EARN Ellington Credit Companywas 1.2%
- AVAV Aerovironment Incwas 1.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +8.5% /yr
- S&P 500 +20.1%
- 3 years
- +10.5% /yr
- S&P 500 +20.2%
- 5 years
- +3.4% /yr
- S&P 500 +10.5%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $200.4M | 25 |
| Q1 2026 | $219.7M | 31 |
| Q4 2025 | $196.8M | 26 |
| Q3 2025 | $174.4M | 21 |
| Q2 2025 | $138.4M | 20 |
| Q1 2025 | $162.4M | 20 |
| Q4 2024 | $185.6M | 22 |
| Q3 2024 | $173.7M | 19 |
| Q2 2024 | $174.4M | 21 |
| Q1 2024 | $151.5M | 21 |
| Q4 2023 | $168.8M | 19 |
| Q3 2023 | $203.3M | 18 |
Questions about Delphi Financial Group, Inc.'s portfolio
What stocks does Delphi Financial Group, Inc. own?
Delphi Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 25 positions worth $200.4M. The largest are Dbx ETF Tr (ASHR) at 18.2%, Energy Transfer L P (ETPC) at 13.6%, Vanguard Index Fds (VTI) at 12.7%, Ellington Financial Inc (EFC) at 9.6% and Taiwan Semiconductor Manufac (TSM) at 7.5%.
What did Delphi Financial Group, Inc. buy last quarter?
In Q2 2026, Delphi Financial Group, Inc. added a new position in EQT Corp (EQT), a new position in Pdd Holdings Inc (PDD), Dbx ETF Tr (ASHR) (+68.2% shares), Vanguard Index Fds (VTI) (+66.4% shares) and iShs 7-10 ys Tsy (IEF) (+46.2% shares), compared with its Q1 2026 filing.
What did Delphi Financial Group, Inc. sell last quarter?
In Q2 2026, Delphi Financial Group, Inc. sold all of Ishares China Lrg Cap ETF (FXI), sold all of Karman Hldgs Inc (KRMN), sold all of Microsoft Corp (MSFT), sold all of United Parcel Svcs Inc Cl B (UPS), sold all of Kratos Defense & Sec Solutio (KTOS), Janus Detroit Str Tr (JAAA) (-66.3% shares) and Taiwan Semiconductor Manufac (TSM) (-34.0% shares), compared with its Q1 2026 filing.
How has Delphi Financial Group, Inc.'s portfolio performed?
A portfolio copying Delphi Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.5% a year over the last 3 years, against +20.2% for the S&P 500. Over 1 year: +8.5% against +20.1%. Over 5 years: +3.4% a year against +10.5%.
When is Delphi Financial Group, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Delphi Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.