Delphi Management Inc /ma/
Delphi Management Inc /ma/ reported 83 stocks worth $102K in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (2.3%), BRK.B (2.1%) and AMAT (2.1%). Compared with Q1 2026, the fund opened new positions in AMG, HPE and BRC, added to BRK.B, KLAC and LH, trimmed AAPL, AMAT and LRCX and sold out of INGR, LDOS and IIIN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $2K | 2.3% | 8,060 | −22 (−0%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $2K | 2.1% | 4,381 | +433 (+11%) | 8 of 8 | |
| 3 |  AMAT Applied Matls Inc | $2K | 2.1% | 2,984 | −577 (−16%) | 8 of 8 | |
| 4 |  KLAC Kla Corp | $2K | 2.0% | 6,775 | +5,996 (+770%) | 8 of 8 | |
| 5 |  LRCX Lam Research Corp | $2K | 1.9% | 4,609 | −597 (−11%) | 6 of 8 | |
| 6 |  DELL Dell Technologies Inc | $2K | 1.9% | 4,584 | −4,375 (−49%) | 8 of 8 | |
| 7 |  ASX Ase Technology Hldg Co Ltd | $2K | 1.8% | 41K | −18K (−31%) | 5 of 8 | |
| 8 |  JBL Jabil Inc | $2K | 1.6% | 4,159 | −725 (−15%) | 8 of 8 | |
| 9 |  LH Labcorp Hldgs Inc | $2K | 1.6% | 5,682 | +761 (+15%) | 6 of 8 | |
| 10 |  EXPE Expedia Group Inc | $2K | 1.5% | 6,021 | +1,325 (+28%) | 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
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 | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Delphi Management Inc /ma/ 13F FAQ
What does Delphi Management Inc /ma/ own?
Delphi Management Inc /ma/ reported 83 stocks worth $102K in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (2.3%), BRK.B (2.1%) and AMAT (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Delphi Management Inc /ma/ buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 41 added to, 27 trimmed and 3 sold out. New positions include AMG, HPE and BRC. It sold all of INGR, LDOS and IIIN.
When will Delphi Management Inc /ma/ 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 Management Inc /ma/'s portfolio worth?
The Q2 2026 filing reports $102K 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.