Delphi Financial Group, Inc. holds a concentrated book of 26 stocks worth $202.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Eqt Corp and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Xtrackers Harvest Csi 300 CH at 18% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Delphi Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 48 / 26 | $158.7B |
| JPMORGAN CHASE & CO | 48 / 26 | $141.8B |
| UBS Group AG | 48 / 26 | $43.9B |
| WELLS FARGO & COMPANY/MN | 48 / 26 | $39.1B |
| OSAIC HOLDINGS, INC. | 48 / 26 | $4.2B |
| ROYAL BANK OF CANADA | 47 / 26 | $45.5B |
| Farther Finance Advisors, LLC | 47 / 26 | $541.8M |
| BlackRock, Inc. | 46 / 26 | $602.2B |
Ranked by how many of Delphi Financial Group, Inc.'s top 26 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Xtrackers Harvest Csi 300 Chi XTRACK HRVST CSI | $36.4M | 992.9K | 18.0% | ▲+68% Added · +403K sh | |
| 2 | Energy Transfer LP COM UT LTD PTN | $27.2M | 1.42M | 13.4% | —Held | |
| 3 | Vanguard Total Stock Market E TOTAL STK MKT | $25.5M | 68.9K | 12.6% | ▲+66% Added · +28K sh | |
| 4 | Ellington Financial Inc COM | $19.2M | 1.41M | 9.5% | —Held | |
| 5 | TSMC SPONSORED ADS | $15.1M | 31.6K | 7.5% | ▼−34% Reduced · −16K sh | |
| 6 | Janus Henderson Aaa Clo ETF HENDRSON AAA CL | $11.0M | 217.7K | 5.4% | ▼−66% Reduced · −429K sh | |
| 7 | Rithm Capital Corp COM NEW | $10.2M | 1.08M | 5.0% | —Held | |
| 8 | Walmart Inc COM | $7.8M | 69.3K | 3.9% | —Held | |
| 9 | Eqt Corp COM | $6.2M | 117.5K | 3.1% | ▲New New position | |
| 10 | Cheniere Energy Inc COM NEW | $6.0M | 25.2K | 3.0% | —Held | |
| 11 | Amazon.com Inc COM | $5.7M | 24.0K | 2.8% | —Held | |
| 12 | Alphabet Inc CAP STK CL A | $5.3M | 14.9K | 2.6% | ▼−0.3% Reduced · −50 sh | |
| 13 | Hut 8 Corp COM | $5.0M | 42.9K | 2.4% | —Held | |
| 14 | Cipher Digital Inc COM | $3.5M | 140.8K | 1.7% | —Held | |
| 15 | Expand Energy Corp COM | $3.3M | 36.7K | 1.7% | —Held | |
| 16 | Terawulf Inc COM | $3.2M | 130.7K | 1.6% | —Held | |
| 17 | Sixth Street Specialty Lendi COM | $2.0M | 116.1K | 1.0% | —Held | |
| 18 | Blackstone Mortgage TR NOTE 5.500% 3/1 | $2.0M | 2.00M | 1.0% | —Held | |
| 19 | Ishares TR 7-10 YR TRSY BD | $1.6M | 17.4K | 0.8% | ▲+46% Added · +6K sh | |
| 20 | Ares Coml Real Estate Corp COM | $1.5M | 334.9K | 0.7% | —Held | |
| 21 | Ares Capital Corp COM | $1.4M | 77.0K | 0.7% | —Held | |
| 22 | Oxford Lane Cap Corp COM | $1.3M | 145.0K | 0.6% | —Held | |
| 23 | PDD Holdings Inc SPONSORED ADS | $593K | 7.8K | 0.3% | ▲New New position | |
| 24 | Ladder Cap Corp CL A | $448K | 45.0K | 0.2% | —Held | |
| 25 | Goldman Sachs BDC Inc SHS | $447K | 47.2K | 0.2% | —Held | |
| 26 | CCC Intelligent Solutions HL COM | $395K | 76.5K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/859139/holdings"
Use Arkolith to show DELPHI FINANCIAL GROUP, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 26 | $202.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 32 | $221.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 28 | $200.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 23 | $177.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 22 | $141.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 22 | $165.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 24 | $189.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 21 | $177.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.