DELPHI FINANCIAL GROUP, INC.

Q3 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$196,522
Net value change ($000)
-5,813 (-2.9%)
New positions
12
Sold out positions
4
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 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)
VTI 11,917 46.7%
IEF 6,472 393.2%
MU 6,305 NEW
SNDK 5,985 NEW
CRWV 3,473 NEW
EQT 3,197 51.2%
NBIS 2,548 NEW
CLSK 2,089 NEW
RIOT 2,013 NEW
KEEL 1,815 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -10,990 -100.0%
ASHR -8,585 -23.6%
ET -8,504 -31.3%
WMT -7,844 -100.0%
RITM -7,195 -70.9%
TSM -5,444 -36.1%
EFC -2,507 -13.1%
WULF -1,294 -40.1%
CIFR -1,222 -35.4%
PDD -593 -100.0%
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