Delphi Financial Group, Inc.: 13F holdings
CIK 8591392026Q2
| Positions | 26 |
|---|
| Reported value | $202.3m |
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| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 26 (-6 vs prior quarter) |
|---|
| Reported value | $202.3m (-8.7%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ASHR XTRACKERS HARVEST CSI 300 CHI | 992,880 | $36.4m | 18.0% |
| ET ENERGY TRANSFER LP | 1,421,945 | $27.2m | 13.4% |
| VTI VANGUARD TOTAL STOCK MARKET E | 68,900 | $25.5m | 12.6% |
| EFC ELLINGTON FINANCIAL INC | 1,408,396 | $19.2m | 9.5% |
| TSM TSMC | 31,569 | $15.1m | 7.5% |
| JAAA JANUS HENDERSON AAA CLO ETF | 217,672 | $11.0m | 5.4% |
| RITM RITHM CAPITAL CORP | 1,081,000 | $10.2m | 5.0% |
| WMT WALMART INC | 69,260 | $7.8m | 3.9% |
| EQT EQT CORP | 117,450 | $6.2m | 3.1% |
| LNG CHENIERE ENERGY INC | 25,220 | $6.0m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="859139")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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