Holders — by stockHoldings — by fund
Delphi Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000859139
$202.3M
disclosed book value
26
positions
18%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ASHRXTRACKERS HARVEST CSI 300 CHI | 992,880 | $36.4M | 18% |
| 2 | ETENERGY TRANSFER LP | 1.4M | $27.2M | 13.4% |
| 3 | VTIVANGUARD TOTAL STOCK MARKET E | 68,900 | $25.5M | 12.6% |
| 4 | EFCELLINGTON FINANCIAL INC | 1.4M | $19.2M | 9.5% |
| 5 | TSMTSMC | 31,569 | $15.1M | 7.5% |
| 6 | JAAAJANUS HENDERSON AAA CLO ETF | 217,672 | $11.0M | 5.4% |
| 7 | RITMRITHM CAPITAL CORP | 1.1M | $10.2M | 5% |
| 8 | WMTWALMART INC | 69,260 | $7.8M | 3.9% |
| 9 | EQTEQT CORP | 117,450 | $6.2M | 3.1% |
| 10 | LNGCHENIERE ENERGY INC | 25,220 | $6.0M | 3% |
| 11 | AMZNAMAZON.COM INC | 24,000 | $5.7M | 2.8% |
| 12 | GOOGLALPHABET INC | 14,950 | $5.3M | 2.6% |
| 13 | HUTHUT 8 CORP | 42,900 | $5.0M | 2.4% |
| 14 | CIFRCIPHER DIGITAL INC | 140,845 | $3.5M | 1.7% |
| 15 | EXEEXPAND ENERGY CORP | 36,720 | $3.3M | 1.7% |
| 16 | WULFTERAWULF INC | 130,720 | $3.2M | 1.6% |
| 17 | TSLXSIXTH STREET SPECIALTY LENDI | 116,141 | $2.0M | 1% |
| 18 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR | 2.0M | $2.0M | 1% |
| 19 | IEFISHARES TR | 17,400 | $1.6M | 0.8% |
| 20 | ACREARES COML REAL ESTATE CORP | 334,937 | $1.5M | 0.7% |
| 21 | ARCCARES CAPITAL CORP | 77,000 | $1.4M | 0.7% |
| 22 | OXLCOXFORD LANE CAP CORP | 145,030 | $1.3M | 0.6% |
| 23 | PDDPDD HOLDINGS INC | 7,775 | $593,077 | 0.3% |
| 24 | LADRLADDER CAP CORP | 45,000 | $447,750 | 0.2% |
| 25 | GSBDGOLDMAN SACHS BDC INC | 47,177 | $447,238 | 0.2% |
| 26 | CCCCCC INTELLIGENT SOLUTIONS HL | 76,529 | $394,890 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.