Filed: 2/11/2026ACC: 0001193125-26-045693
📋 What this filing means
DELPHI FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $200.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$200.28M
Total AUM (reported)
9.34M
Total Shares
Allocation by class
COM$45.62M22.8%
HENDRSON AAA CL$42.83M21.4%
COM UT LTD PTN$23.45M11.7%
XTRACK HRVST CSI$19.39M9.7%
CHINA LG-CAP ETF$18.24M9.1%
SPONSORED ADS$14.54M7.3%
TOTAL STK MKT$13.88M6.9%
Portfolio Concentration
Top 3$85.66M42.8%
4–10$73.54M36.7%
11–25$39.26M19.6%
Rest$1.81M0.9%
Top 3 weight
42.8%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 9.34M
Sole
Full voting authority
9.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
JANUS HENDERSON AAA CLO ETF
SOLEShares846.70K
TypeSH
Market value$42.83M
21.38%
Sole
846.70K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares1.42M
TypeSH
Market value$23.45M
11.71%
Sole
1.42M
Shared
0.00
None
0.00
XTRACKERS HARVEST CSI 300 CHI
SOLEShares590.28K
TypeSH
Market value$19.39M
9.68%
Sole
590.28K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares476.39K
TypeSH
Market value$18.24M
9.11%
Sole
476.39K
Shared
0.00
None
0.00
TSMC
SOLEShares47.83K
TypeSH
Market value$14.54M
7.26%
Sole
47.83K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET E
SOLEShares41.40K
TypeSH
Market value$13.88M
6.93%
Sole
41.40K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares721.76K
TypeSH
Market value$9.80M
4.89%
Sole
721.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares56.76K
TypeSH
Market value$6.32M
3.16%
Sole
56.76K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24K
TypeSH
Market value$5.54M
2.77%
Sole
24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$5.22M
2.61%
Sole
10.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares25.22K
TypeSH
Market value$4.90M
2.45%
Sole
25.22K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares36.72K
TypeSH
Market value$4.05M
2.02%
Sole
36.72K
Shared
0.00
None
0.00
KARMAN HOLDINGS INC
SOLEShares54.65K
TypeSH
Market value$4.00M
2.00%
Sole
54.65K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY SOL
SOLEShares44.03K
TypeSH
Market value$3.34M
1.67%
Sole
44.03K
Shared
0.00
None
0.00
ELLINGTON CREDIT CO
SOLEShares608.70K
TypeSH
Market value$3.21M
1.60%
Sole
608.70K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares12.09K
TypeSH
Market value$2.92M
1.46%
Sole
12.09K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares116.89K
TypeSH
Market value$2.73M
1.37%
Sole
116.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.24K
TypeSH
Market value$2.72M
1.36%
Sole
8.24K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.47K
TypeSH
Market value$2.23M
1.11%
Sole
22.47K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares145.03K
TypeSH
Market value$2.12M
1.06%
Sole
145.03K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TR
SOLEShares2M
TypePRN
Market value$1.96M
0.98%
Sole
2M
Shared
0.00
None
0.00
TWO HARBORS INV CORP
SOLEShares1.51M
TypePRN
Market value$1.51M
0.75%
Sole
1.51M
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares144K
TypeSH
Market value$1.34M
0.67%
Sole
144K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares25K
TypeSH
Market value$1.19M
0.60%
Sole
25K
Shared
0.00
None
0.00
ARES COML REAL ESTATE CORP
SOLEShares214.94K
TypeSH
Market value$1.03M
0.51%
Sole
214.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 846.70K | SH | $42.83M 21.38% | 846.70K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 1.42M | SH | $23.45M 11.71% | 1.42M | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHISOLE | XTRACK HRVST CSI | 590.28K | SH | $19.39M 9.68% | 590.28K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 476.39K | SH | $18.24M 9.11% | 476.39K | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 47.83K | SH | $14.54M 7.26% | 47.83K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ESOLE | TOTAL STK MKT | 41.40K | SH | $13.88M 6.93% | 41.40K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 721.76K | SH | $9.80M 4.89% | 721.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 56.76K | SH | $6.32M 3.16% | 56.76K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $5.54M 2.77% | 24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $5.22M 2.61% | 10.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 25.22K | SH | $4.90M 2.45% | 25.22K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 36.72K | SH | $4.05M 2.02% | 36.72K | 0.00 | 0.00 |
KARMAN HOLDINGS INCSOLE | COMMON STOCK | 54.65K | SH | $4.00M 2.00% | 54.65K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITY SOLSOLE | COM NEW | 44.03K | SH | $3.34M 1.67% | 44.03K | 0.00 | 0.00 |
ELLINGTON CREDIT COSOLE | COM SHS BEN INT | 608.70K | SH | $3.21M 1.60% | 608.70K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 12.09K | SH | $2.92M 1.46% | 12.09K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 116.89K | SH | $2.73M 1.37% | 116.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.24K | SH | $2.72M 1.36% | 8.24K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.47K | SH | $2.23M 1.11% | 22.47K | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 145.03K | SH | $2.12M 1.06% | 145.03K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.96M 0.98% | 2M | 0.00 | 0.00 |
TWO HARBORS INV CORPSOLE | NOTE 6.250% 1/1 | 1.51M | PRN | $1.51M 0.75% | 1.51M | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 144K | SH | $1.34M 0.67% | 144K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 25K | SH | $1.19M 0.60% | 25K | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 214.94K | SH | $1.03M 0.51% | 214.94K | 0.00 | 0.00 |
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