Delphi Financial Group, Inc.

Name: Delphi Financial Group, Inc. 13F holdings, Q2 2026
Creator: Delphi Financial Group, Inc.
Published: 2026-08-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Delphi Financial Group, Inc. reported 25 stock positions worth $200.4 million. Its top holding was Xtrackers Harvest Csi 300 CH (ASHR) at 18.2% of the portfolio, followed by Energy Transfer (ET, 13.6%) and VG Morningstar TS MKT ETF-US (VTI, 12.7%). Compared with Q1 2026, it opened 2 new positions, sold out of 8, added to 3 and reduced 3. The biggest buy was Xtrackers Harvest Csi 300 CH (ASHR, shares +68%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −66%).

Most Recent 13F: Q2 2026
Location: Wilmington, DE
CIK: 0000859139
Portfolio Value: $200.4M (Q2 2026)
SEC Filing: 0001193125-26-347799 ↗ filed Aug 13, 2026

Holdings Value

Holdings 25 stocks · $200.4M


ASHR Xtrackers Harvest Csi 300 CH	18.17%	992,880	$36.4M	Add +68.2%
ET Energy Transfer LP	13.57%	1,421,945	$27.2M	No change
VTI VG Morningstar TS MKT ETF-US	12.73%	68,900	$25.5M	Add +66.4%
EFC Ellington Financial Inc.	9.57%	1,408,396	$19.2M	No change
TSM Taiwan Semiconductor-SP ADR	7.52%	31,569	$15.1M	Reduce -34.0%
JAAA Janus Henderson Aaa Clo ETF	5.49%	217,672	$11.0M	Reduce -66.3%
RITM Rithm Capital Corp.	5.07%	1,081,000	$10.2M	No change
WMT Walmart Inc.	3.92%	69,260	$7.8M	No change
EQT Eqt Corp.	3.12%	117,450	$6.2M	New
LNG Cheniere Energy Inc.	3.01%	25,220	$6.0M	No change
AMZN Amazon.com Inc.	2.85%	24,000	$5.7M	No change
GOOGL Alphabet Inc. Class A	2.67%	14,950	$5.3M	Reduce -0.3%
HUT Hut 8 Corp.	2.47%	42,900	$5.0M	No change
CIFR Cipher Digital Inc.	1.72%	140,845	$3.5M	No change
EXE Expand Energy Corp.	1.67%	36,720	$3.3M	No change
WULF Terawulf Inc.	1.61%	130,720	$3.2M	No change
TSLX Sixth Street Specialty Lendi	1.00%	116,141	$2.0M	No change
IEF iShares 7-10 Year Treasury B	0.82%	17,400	$1.6M	Add +46.2%
ACRE Ares Commercial Real Estate	0.75%	334,937	$1.5M	No change
ARCC Ares Capital Corp.	0.71%	77,000	$1.4M	No change
OXLC Oxford Lane Capital Corp.	0.63%	145,030	$1.3M	No change
PDD PDD Holdings Inc.	0.30%	7,775	$593K	New
LADR Ladder Capital Corp.-REIT	0.22%	45,000	$448K	No change
GSBD Goldman Sachs BDC Inc.	0.22%	47,177	$447K	No change
CCC CCC Intelligent Solutions Ho	0.20%	76,529	$395K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,000,000	$2.0M	No change

Total filed on the 13F, all lines: $202.3M.

Portfolio Sells Q1 2026 → Q2 2026


JAAA Janus Henderson Aaa Clo ETF	Reduce -66.3%	5.49%	−9.34
FXI iShares China Large-Cap ETF	Sold out	0.00%	−7.79
KRMN Karman Holdings Inc.	Sold out	0.00%	−1.99
MSFT Microsoft Corp.	Sold out	0.00%	−1.82
UPS United Parcel Service Class B	Sold out	0.00%	−1.64
KTOS Kratos Defense & Security	Sold out	0.00%	−1.41
CZR Caesars Entertainment Inc.	Sold out	0.00%	−1.41
EARN Ellington Credit Co.	Sold out	0.00%	−1.23
AVAV Aerovironment Inc.	Sold out	0.00%	−1.01
TSM Taiwan Semiconductor-SP ADR	Reduce -34.0%	7.52%	+0.17
GOOGL Alphabet Inc. Class A	Reduce -0.3%	2.67%	+0.70

Portfolio Buys Q1 2026 → Q2 2026


ASHR Xtrackers Harvest Csi 300 CH	Add +68.2%	18.17%	+9.40
VTI VG Morningstar TS MKT ETF-US	Add +66.4%	12.73%	+6.68
EQT Eqt Corp.	New	3.12%	+3.12
IEF iShares 7-10 Year Treasury B	Add +46.2%	0.82%	+0.30
PDD PDD Holdings Inc.	New	0.30%	+0.30

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	25	$200.4M	ASHR, ET, VTI, EFC, TSM
Q1 2026	31	$219.7M	JAAA, ET, ASHR, FXI, EFC
Q4 2025	26	$196.8M	JAAA, ET, ASHR, FXI, TSM
Q3 2025	21	$174.4M	JAAA, ET, FXI, ASHR, TSM
Q2 2025	20	$138.4M	JAAA, ET, TSM, EFC, FXI
Q1 2025	20	$162.4M	JAAA, ET, MPLX, VTI, FXI
Q4 2024	22	$185.6M	VTI, ET, SHYG, JAAA, MPLX
Q3 2024	19	$173.7M	VTI, SHYG, ET, JAAA, MPLX
Q2 2024	21	$174.4M	VTI, ET, SHYG, JAAA, MPLX
Q1 2024	21	$151.5M	ET, SHYG, JAAA, MPLX, TSM