Delphi Financial Group, Inc.

CIK

859139

Location

Wilmington, DE

Portfolio Value

Small $200,355,396

Diversification

Diversified

Reports for

Delphi Capital Management, Inc. Acorn Advisory Capital L.P.

Filing Date

Global Rank

#6,498 / 8,794 ▼ 876 · as of Jun 2026

Top Industry

Oil & Gas Midstream 26.4%

Period ended 3 months ago

Filed Aug 13, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.2%

+2.0 pts

Top 5

61.6%

+5.9 pts

Top 10

82.1%

+4.5 pts

HHI

947

Diversified+135

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.2%	$74,530,513	4
Energy	21.4%	$42,808,732	4
Real Estate	15.6%	$31,273,825	4
Technology	9.4%	$18,921,998	3
Financial Services	6.6%	$13,320,023	6
Consumer Defensive	3.9%	$7,844,387	1
Consumer Cyclical	3.2%	$6,313,237	2
Communication Services	2.7%	$5,342,681	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+402,600	992,880	$36,398,980
VB	Vanguard Morningstar Small-Cap ETF	+27,500	68,900	$25,495,756
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−470,890	17,400	$1,645,518
JA	Janus Henderson AA-A CLO ETF	−429,023	217,672	$10,990,259
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−16,261	31,569	$15,076,407
GOOGL	Alphabet Inc.	−50	14,950	$5,342,681
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
EQT	EQT Corp	117,450	$6,244,816
PDD	PDD Holdings Inc.	7,775	$593,077
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
KRMN	Karman Holdings Inc.	54,645	$4,374,332
MSFT	Microsoft Corp	10,800	$3,997,836
UPS	United Parcel Service Inc	36,535	$3,594,313
KTOS	Kratos Defense & Security Solutions, Inc.	44,030	$3,104,555
CZR	Caesars Entertainment, Inc.	116,890	$3,089,402
EARN	Ellington Credit Co	608,700	$2,696,541
AVAV	AeroVironment Inc	12,085	$2,212,159
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $200,355,396 total · filing declares 26 positions · $202,334,870 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	992,880	+402,600	$36,398,980	+88.9%	18.17%
ET	Energy Transfer LP Energy	Held	1,421,945	0	$27,187,588	−0.9%	13.57%
VB	Vanguard Morningstar Small-Cap ETF	Added	68,900	+27,500	$25,495,756	+92.0%	12.73%
EFC	Ellington Financial Inc. Real Estate	Held	1,408,396	0	$19,168,269	+14.9%	9.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	31,569	-16,261	$15,076,407	−6.7%	7.52%
JA	Janus Henderson AA-A CLO ETF	Reduced	217,672	-429,023	$10,990,259	−66.3%	5.49%
RITM	Rithm Capital Corp. Real Estate	Held	1,081,000	0	$10,150,590	−0.9%	5.07%
WMT	Walmart Inc. Consumer Defensive	Held	69,260	0	$7,844,387	−8.9%	3.92%
EQT	EQT Corp Energy	NEW	117,450	NEW	$6,244,816	NEW	3.12%
LNG	Cheniere Energy, Inc. Energy	Held	25,220	0	$6,027,832	−15.8%	3.01%
AMZN	Amazon Com Inc Consumer Cyclical	Held	24,000	0	$5,720,160	+14.4%	2.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,950	-50	$5,342,681	+23.9%	2.67%
HUT	Hut 8 Corp. Financial Services	Held	42,900	0	$4,952,590	+146.1%	2.47%
CIFR	Cipher Digital Inc. Technology	Held	140,845	0	$3,450,702	+90.4%	1.72%
EXE	EXPAND ENERGY Corp Energy	Held	36,720	0	$3,348,496	−16.9%	1.67%
WULF	Terawulf Inc. Financial Services	Held	130,720	0	$3,228,784	+71.2%	1.61%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Held	116,141	0	$1,994,140	−6.6%	1.00%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	17,400	-470,890	$1,645,518	—	0.82%
ACRE	Ares Commercial Real Estate Corp Real Estate	Held	334,937	0	$1,507,216	−6.2%	0.75%
ARCC	Ares Capital Corp Financial Services	Held	77,000	0	$1,426,810	+2.8%	0.71%
OXLC	Oxford Lane Capital Corp. Financial Services	Held	145,030	0	$1,270,462	−10.4%	0.63%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	7,775	NEW	$593,077	NEW	0.30%
LADR	Ladder Capital Corp Real Estate	Held	45,000	0	$447,750	+1.8%	0.22%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Held	47,177	0	$447,237	+6.8%	0.22%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Held	76,529	0	$394,889	−14.0%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.