Delphi Financial Group, Inc. reported 20 positions worth $124.55M for the quarter ended Jun 30, 2026, down 7.7% on the prior quarter. It opened 2 new positions, added to 0, trimmed 2 and exited 7. Its largest holding is Energy Transfer LP at 21.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -16.3K | -34.0% | $7.77M | 12.1% |
| KRMN Karman Holdings Inc. | -54.6K | -100.0% | $4.37M | Exited |
| MSFT Microsoft Corp | -10.8K | -100.0% | $4.00M | Exited |
| UPS United Parcel Service Inc | -36.5K | -100.0% | $3.59M | Exited |
| KTOS Kratos Defense & Security Solutions, Inc. | -44.0K | -100.0% | $3.10M | Exited |
| CZR Caesars Entertainment, Inc. | -116.9K | -100.0% | $3.09M | Exited |
| EARN Ellington Credit Co | -608.7K | -100.0% | $2.70M | Exited |
| AVAV AeroVironment Inc | -12.1K | -100.0% | $2.21M | Exited |
| GOOGL Alphabet Inc. | -50 | -0.3% | $17.87K | 4.29% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KRMN Karman Holdings Inc. | -54.6K | $4.37M | 3.24% |
| MSFT Microsoft Corp | -10.8K | $4.00M | 2.96% |
| UPS United Parcel Service Inc | -36.5K | $3.59M | 2.66% |
| KTOS Kratos Defense & Security Solutions, Inc. | -44.0K | $3.10M | 2.3% |
| CZR Caesars Entertainment, Inc. | -116.9K | $3.09M | 2.29% |
| EARN Ellington Credit Co | -608.7K | $2.70M | 2% |
| AVAV AeroVironment Inc | -12.1K | $2.21M | 1.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET Energy Transfer LP | Energy | 1.42M | $27.19M | 21.83% | 0 | 0.0% | Unchanged | 0.04% |
| 2 | EFC Ellington Financial Inc. | Financial Services | 1.41M | $19.17M | 15.39% | 0 | 0.0% | Unchanged | 1.1% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 31.6K | $15.08M | 12.1% | -16.3K | -34.0% | Reduced | 0% |
| 4 | RITM Rithm Capital Corp. | Financial Services | 1.08M | $10.15M | 8.15% | 0 | 0.0% | Unchanged | 0.19% |
| 5 | WMT Walmart Inc. | Consumer Staples | 69.3K | $7.84M | 6.3% | 0 | 0.0% | Unchanged | 0% |
| 6 | EQT EQT Corp | Energy | 117.5K | $6.24M | 5.01% | +117.5K | – | New | 0.02% |
| 7 | LNG Cheniere Energy, Inc. | Energy | 25.2K | $6.03M | 4.84% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 24.0K | $5.72M | 4.59% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 15.0K | $5.34M | 4.29% | -50 | -0.3% | Reduced | 0% |
| 10 | HUT Hut 8 Corp. | Technology | 42.9K | $4.95M | 3.97% | 0 | 0.0% | Unchanged | 0.03% |
| 11 | CIFR Cipher Digital Inc. | Technology | 140.8K | $3.45M | 2.77% | 0 | 0.0% | Unchanged | 0.03% |
| 12 | EXE EXPAND ENERGY Corp | Energy | 36.7K | $3.35M | 2.69% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | WULF Terawulf Inc. | Technology | 130.7K | $3.23M | 2.59% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | TSLX Sixth Street Specialty Lending, Inc. | Financial Services | 116.1K | $1.99M | 1.6% | 0 | 0.0% | Unchanged | 0.12% |
| 15 | ACRE Ares Commercial Real Estate Corp | Financial Services | 334.9K | $1.51M | 1.21% | 0 | 0.0% | Unchanged | 0.6% |
Tip. Select a row to see that position’s full history at Delphi Financial.
As of its Q2 2026 13F filing, Delphi Financial Group, Inc.’s five largest positions were Energy Transfer LP (ET) at 21.8%, Ellington Financial Inc. (EFC) at 15.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 12.1%, Rithm Capital Corp. (RITM) at 8.2%, Walmart Inc. (WMT) at 6.3% of the reported portfolio.
Delphi Financial Group, Inc. reported a 13F portfolio worth $124.55M across 20 positions for Q2 2026. That is down 7.7% from the previous quarter.
Its largest purchases by value were EQT Corp ($6.24M), PDD Holdings Inc. ($593.08K). It opened 2 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($7.77M), Karman Holdings Inc. ($4.37M), Microsoft Corp ($4.00M). It exited 7 positions entirely.
From the Form 13F-HR reports Delphi Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.