Delphi Financial Group
Delphi Financial Group reported 25 stocks worth $200M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ASHR (18.2%), ET (13.6%) and VTI (12.7%). Compared with Q1 2026, the fund opened new positions in EQT and PDD, added to ASHR, VTI and IEF, trimmed TSM, JAAA and GOOGL and sold out of FXI, KRMN and MSFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ASHR Dbx ETF TR | $36.4M | 18.2% | 993K | +403K (+68%) | 7 of 8 | |
| 2 |  ET Energy Transfer L P LP | $27.2M | 13.6% | 1.4M | No change | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $25.5M | 12.7% | 69K | +28K (+66%) | 7 of 8 | |
| 4 |  EFC Ellington Financial Inc | $19.2M | 9.6% | 1.4M | No change | 7 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $15.1M | 7.5% | 32K | −16K (−34%) | 8 of 8 | |
| 6 |  JAAA Janus Detroit Str TR | $11M | 5.5% | 218K | −429K (−66%) | 8 of 8 | |
| 7 |  RITM Rithm Capital Corp | $10.2M | 5.1% | 1.1M | No change | 2 of 8 | |
| 8 |  WMT Walmart Inc | $7.8M | 3.9% | 69K | No change | 3 of 8 | |
| 9 |  EQT Eqt Corp | $6.2M | 3.1% | 117K | New position | 1 of 8 | |
| 10 |  LNG Cheniere Energy Inc | $6M | 3.0% | 25K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FXI Ishares TR | $17.1M | 476K |
 KRMN Karman Hldgs Inc | $4.4M | 55K |
 MSFT Microsoft Corp | $4M | 11K |
 UPS United Parcel Service Inc | $3.6M | 37K |
 KTOS KRATOS DEFENSE & SEC SOLUTIO | $3.1M | 44K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Delphi Financial Group 13F FAQ
What does Delphi Financial Group own?
Delphi Financial Group reported 25 stocks worth $200M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ASHR (18.2%), ET (13.6%) and VTI (12.7%). The table above lists every position in the filing (the top 10 without an account).
What did Delphi Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 3 added to, 3 trimmed and 8 sold out. New positions include EQT and PDD. It sold all of FXI, KRMN and MSFT.
When will Delphi Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Delphi Financial Group's portfolio worth?
The Q2 2026 filing reports $200M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.