StockDriftsStockDriftsTop 50 Delphi Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 2.28% | 8.1K | $2.3M | -0.27%(-22) | $38.12(+701.13%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 2.14% | 4.4K | $2.2M | +10.97%(+433) | $161.33(+210.75%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC COM | 2.11% | 3.0K | $2.2M | -16.20%(-577) | $94.53(+462.61%) | 2026-06-30 | |
| KLAC | KLA CORP COM | 2% | 6.8K | $2.0M | -13.03%(-1.01K) | $15.21(+1205.65%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.95% | 4.6K | $2.0M | -11.47%(-597) | $28.32(+1091.36%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 1.93% | 4.6K | $2.0M | -48.83%(-4.38K) | $127.77(+275.64%) | 2026-06-30 | |
| ASX | ASE TECHNOLOGIES CORP | 1.81% | 40.9K | $1.8M | -30.50%(-17.96K) | $9.57(+282.36%) | 2026-06-30 | |
| JBL | JABIL CIRCUIT INC. | 1.57% | 4.2K | $1.6M | -14.84%(-725) | $57.64(+529.93%) | 2026-06-30 | |
| LH | LABORATORY CORP. OF AMERICA | 1.56% | 5.7K | $1.6M | +15.46%(+761) | $223.67(+42.23%) | 2026-06-30 | |
| EXPE | EXPEDIA GROUP INC | 1.51% | 6.0K | $1.5M | +28.22%(+1.32K) | $132.99(+146.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.58% | +79.74% | +16.09% | +110.83% |
| Top 20 Holdings Unweighted | +21.77% | +80.58% | +15.98% | +109.85% |
Delphi Management INC reports $102.28M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (2.3%), BRK.B (2.1%) and AMAT (2.1%). The top 20 holdings account for 33.33% of reported assets. Its disclosed equity book has returned +79.74% 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 Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 767684). View Delphi Management INC’s 13F filings on SEC