DELPHI FINANCIAL GROUP, INC.

Q1 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$221,641
Net value change ($000)
+21,363 (10.7%)
New positions
8
Sold out positions
3
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 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)
RITM 10,248 NEW
EFC 6,888 70.3%
GOOGL 4,313 NEW
ET 3,996 17.0%
WMT 2,284 36.1%
LNG 2,253 46.0%
HUT 2,012 NEW
WULF 1,886 NEW
CIFR 1,813 NEW
TSM 1,629 11.2%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -10,252 -23.9%
UNH -2,720 -100.0%
MFA -1,341 -100.0%
MSFT -1,225 -23.5%
JBBB -1,193 -100.0%
FXI -1,139 -6.2%
AVAV -711 -24.3%
OXLC -705 -33.2%
VTI -598 -4.3%
AMZN -542 -9.8%
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