DELPHI MANAGEMENT INC /MA/

Q1 2026 13F-HR Holdings

Location
Brookline, MA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$83,570
Net value change ($000)
-19,118 (-18.6%)
New positions
8
Sold out positions
5
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASO 1,190 NEW
AXS 1,084 NEW
URBN 787 261.5%
JLL 571 NEW
IIIN 422 NEW
MITK 366 NEW
AROW 288 NEW
CMC 276 NEW
IMOS 254 NEW
EOG 251 20.6%
Top Reduces (Value $000, Stocks/ETFs)
JANUS HENDERSON GROUP PLC -1,597 -100.0%
DHI -1,267 -100.0%
BRK-B -632 -25.0%
EXPE -605 -35.8%
AXP -566 -36.6%
SSNC -562 -35.9%
PUBGY -536 -36.7%
GS -532 -32.5%
SANM -510 -33.1%
SF -496 -31.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type