DELPHI MANAGEMENT INC /MA/

Q3 2026 13F-HR Holdings

Location
Brookline, MA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$95,459
Net value change ($000)
-6,824 (-6.7%)
New positions
2
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPG 1,209 NEW
HPE 576 43.9%
BRC 443 67.4%
SSNC 333 33.4%
CMC 278 30.0%
AAPL 274 11.7%
URBN 206 16.9%
ALSN 203 NEW
ARCC 121 12.3%
PUBGY 107 10.0%
Top Reduces (Value $000, Stocks/ETFs)
AMTM -1,147 -100.0%
AMAT -895 -41.5%
KLAC -746 -36.5%
LRCX -514 -25.7%
JBL -431 -26.9%
EXP -357 -25.5%
AROW -351 -100.0%
ANF -338 -100.0%
TPR -267 -21.5%
EXPE -258 -16.7%
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