Delphi Financial Group, Inc.

CIK

859139

Location

Wilmington, DE

Portfolio Value

Small $162,223,863

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#4,882 / 8,517 ▲ 98

Top Industry

Oil & Gas Midstream 26.4%

3Y Alpha vs SPY

-4.2%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.7%

SPY

+76.6%

Annualised alpha

-4.5%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.4%

+4.8 pts

Top 5

66.6%

+8.8 pts

Top 10

85.8%

+9.1 pts

HHI

1,151

Diversified+301

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	26.4%	$42,808,732	4
Unclassified	22.4%	$36,398,980	1
Real Estate	19.3%	$31,273,825	4
Technology	11.7%	$18,921,998	3
Financial Services	8.2%	$13,320,023	6
Consumer Defensive	4.8%	$7,844,387	1
Consumer Cyclical	3.9%	$6,313,237	2
Communication Services	3.3%	$5,342,681	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+402,600	992,880	$36,398,980
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
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

22 tracked positions · $162,223,863 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%	22.44%
ET	Energy Transfer LP Energy	Held	1,421,945	0	$27,187,588	−0.9%	16.76%
EFC	Ellington Financial Inc. Real Estate	Held	1,408,396	0	$19,168,269	+14.9%	11.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	31,569	-16,261	$15,076,407	−6.7%	9.29%
RITM	Rithm Capital Corp. Real Estate	Held	1,081,000	0	$10,150,590	−0.9%	6.26%
WMT	Walmart Inc. Consumer Defensive	Held	69,260	0	$7,844,387	−8.9%	4.84%
EQT	EQT Corp Energy	NEW	117,450	NEW	$6,244,816	NEW	3.85%
LNG	Cheniere Energy, Inc. Energy	Held	25,220	0	$6,027,832	−15.8%	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	Held	24,000	0	$5,720,160	+14.4%	3.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,950	-50	$5,342,681	+23.9%	3.29%
HUT	Hut 8 Corp. Financial Services	Held	42,900	0	$4,952,590	+146.1%	3.05%
CIFR	Cipher Digital Inc. Technology	Held	140,845	0	$3,450,702	+90.4%	2.13%
EXE	EXPAND ENERGY Corp Energy	Held	36,720	0	$3,348,496	−16.9%	2.06%
WULF	Terawulf Inc. Financial Services	Held	130,720	0	$3,228,784	+71.2%	1.99%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Held	116,141	0	$1,994,140	−6.6%	1.23%
ACRE	Ares Commercial Real Estate Corp Real Estate	Held	334,937	0	$1,507,216	−6.2%	0.93%
ARCC	Ares Capital Corp Financial Services	Held	77,000	0	$1,426,810	+2.8%	0.88%
OXLC	Oxford Lane Capital Corp. Financial Services	Held	145,030	0	$1,270,462	−10.4%	0.78%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	7,775	NEW	$593,077	NEW	0.37%
LADR	Ladder Capital Corp Real Estate	Held	45,000	0	$447,750	+1.8%	0.28%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Held	47,177	0	$447,237	+6.8%	0.28%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Held	76,529	0	$394,889	−14.0%	0.24%

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.