DELPHI MANAGEMENT INC /MA/

Q2 2026 13F-HR Holdings

Location
Brookline, MA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$102,283
Net value change ($000)
+18,713 (22.4%)
New positions
7
Sold out positions
3
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMG 1,342 NEW
HPE 1,311 NEW
AMAT 940 77.2%
KLAC 897 78.2%
LRCX 885 79.6%
JLL 781 136.8%
BRC 657 NEW
CMC 652 236.2%
ASX 570 44.6%
EXP 520 59.2%
Top Reduces (Value $000, Stocks/ETFs)
INGR -1,165 -100.0%
LDOS -976 -100.0%
IIIN -422 -100.0%
EOG -404 -27.5%
NFG -378 -25.4%
FLEX -40 -3.1%
ANF -6 -1.7%
SSNC -6 -0.6%
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