DELPHI FINANCIAL GROUP, INC.

Q2 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$202,335
Net value change ($000)
-19,306 (-8.7%)
New positions
2
Sold out positions
8
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 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)
ASHR 17,132 88.9%
VTI 12,214 92.0%
EQT 6,245 NEW
HUT 2,939 146.1%
EFC 2,479 14.9%
CIFR 1,638 90.3%
WULF 1,343 71.2%
GOOGL 1,030 23.9%
AMZN 722 14.4%
PDD 593 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -21,584 -66.3%
FXI -17,102 -100.0%
KRMN -4,374 -100.0%
MSFT -3,998 -100.0%
UPS -3,594 -100.0%
KTOS -3,105 -100.0%
CZR -3,089 -100.0%
EARN -2,697 -100.0%
AVAV -2,212 -100.0%
LNG -1,128 -15.8%
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