Filed: 5/13/2026ACC: 0001193125-26-220537
📋 What this filing means
DELPHI FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $221.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$221.64M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$56.35M25.4%
HENDRSON AAA CL$32.57M14.7%
COM UT LTD PTN$27.44M12.4%
COM NEW$20.51M9.3%
XTRACK HRVST CSI$19.27M8.7%
CHINA LG-CAP ETF$17.10M7.7%
SPONSORED ADS$16.16M7.3%
Portfolio Concentration
Top 3$79.28M35.8%
4–10$89.25M40.3%
11–25$46.24M20.9%
Rest$6.87M3.1%
Top 3 weight
35.8%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
9.94M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
JANUS HENDERSON AAA CLO ETF
SOLEShares646.70K
TypeSH
Market value$32.57M
14.70%
Sole
646.70K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares1.42M
TypeSH
Market value$27.44M
12.38%
Sole
1.42M
Shared
0.00
None
0.00
XTRACKERS HARVEST CSI 300 CHI
SOLEShares590.28K
TypeSH
Market value$19.27M
8.69%
Sole
590.28K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares476.39K
TypeSH
Market value$17.10M
7.72%
Sole
476.39K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares1.41M
TypeSH
Market value$16.69M
7.53%
Sole
1.41M
Shared
0.00
None
0.00
TSMC
SOLEShares47.83K
TypeSH
Market value$16.16M
7.29%
Sole
47.83K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET E
SOLEShares41.40K
TypeSH
Market value$13.28M
5.99%
Sole
41.40K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares1.08M
TypeSH
Market value$10.25M
4.62%
Sole
1.08M
Shared
0.00
None
0.00
WALMART INC
SOLEShares69.26K
TypeSH
Market value$8.61M
3.88%
Sole
69.26K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares25.22K
TypeSH
Market value$7.16M
3.23%
Sole
25.22K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24K
TypeSH
Market value$5.00M
2.26%
Sole
24K
Shared
0.00
None
0.00
KARMAN HOLDINGS INC
SOLEShares54.65K
TypeSH
Market value$4.37M
1.97%
Sole
54.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$4.31M
1.95%
Sole
15K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares36.72K
TypeSH
Market value$4.03M
1.82%
Sole
36.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$4.00M
1.80%
Sole
10.80K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares36.53K
TypeSH
Market value$3.59M
1.62%
Sole
36.53K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY SOL
SOLEShares44.03K
TypeSH
Market value$3.10M
1.40%
Sole
44.03K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares116.89K
TypeSH
Market value$3.09M
1.39%
Sole
116.89K
Shared
0.00
None
0.00
ELLINGTON CREDIT CO
SOLEShares608.70K
TypeSH
Market value$2.70M
1.22%
Sole
608.70K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares12.09K
TypeSH
Market value$2.21M
1.00%
Sole
12.09K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares116.14K
TypeSH
Market value$2.13M
0.96%
Sole
116.14K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares42.90K
TypeSH
Market value$2.01M
0.91%
Sole
42.90K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TR
SOLEShares2M
TypePRN
Market value$1.98M
0.89%
Sole
2M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares130.72K
TypeSH
Market value$1.89M
0.85%
Sole
130.72K
Shared
0.00
None
0.00
CIPHER DIGITAL INC
SOLEShares140.84K
TypeSH
Market value$1.81M
0.82%
Sole
140.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 646.70K | SH | $32.57M 14.70% | 646.70K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 1.42M | SH | $27.44M 12.38% | 1.42M | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHISOLE | XTRACK HRVST CSI | 590.28K | SH | $19.27M 8.69% | 590.28K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 476.39K | SH | $17.10M 7.72% | 476.39K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 1.41M | SH | $16.69M 7.53% | 1.41M | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 47.83K | SH | $16.16M 7.29% | 47.83K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ESOLE | TOTAL STK MKT | 41.40K | SH | $13.28M 5.99% | 41.40K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.08M | SH | $10.25M 4.62% | 1.08M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 69.26K | SH | $8.61M 3.88% | 69.26K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 25.22K | SH | $7.16M 3.23% | 25.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $5.00M 2.26% | 24K | 0.00 | 0.00 |
KARMAN HOLDINGS INCSOLE | COMMON STOCK | 54.65K | SH | $4.37M 1.97% | 54.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $4.31M 1.95% | 15K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 36.72K | SH | $4.03M 1.82% | 36.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $4.00M 1.80% | 10.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.53K | SH | $3.59M 1.62% | 36.53K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITY SOLSOLE | COM NEW | 44.03K | SH | $3.10M 1.40% | 44.03K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 116.89K | SH | $3.09M 1.39% | 116.89K | 0.00 | 0.00 |
ELLINGTON CREDIT COSOLE | COM SHS BEN INT | 608.70K | SH | $2.70M 1.22% | 608.70K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 12.09K | SH | $2.21M 1.00% | 12.09K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 116.14K | SH | $2.13M 0.96% | 116.14K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 42.90K | SH | $2.01M 0.91% | 42.90K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.98M 0.89% | 2M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 130.72K | SH | $1.89M 0.85% | 130.72K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 140.84K | SH | $1.81M 0.82% | 140.84K | 0.00 | 0.00 |
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