Filed: 8/13/2026ACC: 0001193125-26-347799
📋 What this filing means
DELPHI FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $202.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$202.33M
Total AUM (reported)
8.69M
Total Shares
Allocation by class
COM$60.55M29.9%
XTRACK HRVST CSI$36.40M18.0%
COM UT LTD PTN$27.19M13.4%
TOTAL STK MKT$25.50M12.6%
COM NEW$16.18M8.0%
SPONSORED ADS$15.67M7.7%
HENDRSON AAA CL$10.99M5.4%
Portfolio Concentration
Top 3$89.08M44.0%
4–10$75.50M37.3%
11–25$37.36M18.5%
Rest$394.9K0.2%
Top 3 weight
44.0%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 8.69M
Sole
Full voting authority
8.69M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
XTRACKERS HARVEST CSI 300 CHI
SOLEShares992.88K
TypeSH
Market value$36.40M
17.99%
Sole
992.88K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares1.42M
TypeSH
Market value$27.19M
13.44%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET E
SOLEShares68.90K
TypeSH
Market value$25.50M
12.60%
Sole
68.90K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares1.41M
TypeSH
Market value$19.17M
9.47%
Sole
1.41M
Shared
0.00
None
0.00
TSMC
SOLEShares31.57K
TypeSH
Market value$15.08M
7.45%
Sole
31.57K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares217.67K
TypeSH
Market value$10.99M
5.43%
Sole
217.67K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares1.08M
TypeSH
Market value$10.15M
5.02%
Sole
1.08M
Shared
0.00
None
0.00
WALMART INC
SOLEShares69.26K
TypeSH
Market value$7.84M
3.88%
Sole
69.26K
Shared
0.00
None
0.00
EQT CORP
SOLEShares117.45K
TypeSH
Market value$6.24M
3.09%
Sole
117.45K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares25.22K
TypeSH
Market value$6.03M
2.98%
Sole
25.22K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24K
TypeSH
Market value$5.72M
2.83%
Sole
24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.95K
TypeSH
Market value$5.34M
2.64%
Sole
14.95K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares42.90K
TypeSH
Market value$4.95M
2.45%
Sole
42.90K
Shared
0.00
None
0.00
CIPHER DIGITAL INC
SOLEShares140.84K
TypeSH
Market value$3.45M
1.71%
Sole
140.84K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares36.72K
TypeSH
Market value$3.35M
1.65%
Sole
36.72K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares130.72K
TypeSH
Market value$3.23M
1.60%
Sole
130.72K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares116.14K
TypeSH
Market value$1.99M
0.99%
Sole
116.14K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TR
SOLEShares2M
TypePRN
Market value$1.98M
0.98%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.40K
TypeSH
Market value$1.65M
0.81%
Sole
17.40K
Shared
0.00
None
0.00
ARES COML REAL ESTATE CORP
SOLEShares334.94K
TypeSH
Market value$1.51M
0.74%
Sole
334.94K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares77K
TypeSH
Market value$1.43M
0.71%
Sole
77K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares145.03K
TypeSH
Market value$1.27M
0.63%
Sole
145.03K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares7.78K
TypeSH
Market value$593.1K
0.29%
Sole
7.78K
Shared
0.00
None
0.00
LADDER CAP CORP
SOLEShares45K
TypeSH
Market value$447.8K
0.22%
Sole
45K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares47.18K
TypeSH
Market value$447.2K
0.22%
Sole
47.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XTRACKERS HARVEST CSI 300 CHISOLE | XTRACK HRVST CSI | 992.88K | SH | $36.40M 17.99% | 992.88K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 1.42M | SH | $27.19M 13.44% | 1.42M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ESOLE | TOTAL STK MKT | 68.90K | SH | $25.50M 12.60% | 68.90K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 1.41M | SH | $19.17M 9.47% | 1.41M | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 31.57K | SH | $15.08M 7.45% | 31.57K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 217.67K | SH | $10.99M 5.43% | 217.67K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.08M | SH | $10.15M 5.02% | 1.08M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 69.26K | SH | $7.84M 3.88% | 69.26K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 117.45K | SH | $6.24M 3.09% | 117.45K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 25.22K | SH | $6.03M 2.98% | 25.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $5.72M 2.83% | 24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.95K | SH | $5.34M 2.64% | 14.95K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 42.90K | SH | $4.95M 2.45% | 42.90K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 140.84K | SH | $3.45M 1.71% | 140.84K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 36.72K | SH | $3.35M 1.65% | 36.72K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 130.72K | SH | $3.23M 1.60% | 130.72K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 116.14K | SH | $1.99M 0.99% | 116.14K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.98M 0.98% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 17.40K | SH | $1.65M 0.81% | 17.40K | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 334.94K | SH | $1.51M 0.74% | 334.94K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 77K | SH | $1.43M 0.71% | 77K | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 145.03K | SH | $1.27M 0.63% | 145.03K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 7.78K | SH | $593.1K 0.29% | 7.78K | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 45K | SH | $447.8K 0.22% | 45K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 47.18K | SH | $447.2K 0.22% | 47.18K | 0.00 | 0.00 |
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