StockDriftsStockDriftsTop 25 Delphi Financial Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ASHR | XTRACKERS HARVEST CSI 300 CHI | 17.99% | 992.9K | $36.4M | +68.20%(+402.60K) | $31.40(+10.59%) | 2026-06-30 | |
| ET | ENERGY TRANSFER LP | 13.44% | 1.42M | $27.2M | +0.00%(+0) | $13.41(+56.99%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET E | 12.6% | 68.9K | $25.5M | +66.43%(+27.50K) | $314.14(+22.04%) | 2026-06-30 | |
| EFC | ELLINGTON FINANCIAL INC | 9.47% | 1.41M | $19.2M | +0.00%(+0) | $12.70(+7.62%) | 2026-06-30 | |
| TSM | TSMC | 7.45% | 31.6K | $15.1M | -34.00%(-16.26K) | $95.45(+347.23%) | 2026-06-30 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5.43% | 217.7K | $11.0M | -66.34%(-429.02K) | $50.43(+0.36%) | 2026-06-30 | |
| RITM | RITHM CAPITAL CORP | 5.02% | 1.08M | $10.2M | +0.00%(+0) | $10.19(+1.29%) | 2026-06-30 | |
| WMT | WALMART INC | 3.88% | 69.3K | $7.8M | +0.00%(+0) | $109.15(+5.28%) | 2026-06-30 | |
| EQT | EQT CORP | 3.09% | 117.5K | $6.2M | new | $58.81(-10.59%) | 2026-06-30 | |
| LNG | CHENIERE ENERGY INC | 2.98% | 25.2K | $6.0M | +0.00%(+0) | $159.16(+70.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.38% | +38.18% | +4.77% | +26.21% |
| Top 20 Holdings Unweighted | +6.28% | +20.05% | -1.54% | -7.45% |
Delphi Financial Group INC reports $202.33M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are ASHR (18.0%), ET (13.4%) and VTI (12.6%). The top 20 holdings account for 97.48% of reported assets. Its disclosed equity book has returned +38.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Delphi Financial Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 859139). View Delphi Financial Group INC’s 13F filings on SEC