Funds › Delphi Financial Group, Inc.
Delphi Financial Group, Inc.
13F for Q3 2026, filed Nov 12, 2026. 33 positions worth $196.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 99,970 | $37.4M | 19.0% | +45.1% | 13F ↗ |
| 2 | Dbx ETF Tr Xtrack Hrvst Csi | 851,100 | $27.8M | 14.2% | -14.3% | 13F ↗ |
| 3 | ET Energy Transfer LP · Com Ut Ltd Ptn | 945,075 | $18.7M | 9.5% | -33.5% | 13F ↗ |
| 4 | EFC Ellington Financial Inc. | 1.41M | $16.7M | 8.5% | Unchanged | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 21,113 | $9.6M | 4.9% | -33.1% | 13F ↗ |
| 6 | EQT EQT Corporation | 194,450 | $9.4M | 4.8% | +65.6% | 13F ↗ |
| 7 | iShares Tr 7-10 Yr Trsy Bd | 90,900 | $8.1M | 4.1% | +422% | 13F ↗ |
| 8 | LNG Cheniere Energy, Inc. | 25,220 | $6.8M | 3.5% | Unchanged | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 5,920 | $6.3M | 3.2% | New | 13F ↗ |
| 10 | SNDK Sandisk Corporation | 3,440 | $6.0M | 3.0% | New | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 24,000 | $6.0M | 3.0% | Unchanged | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 14,950 | $5.1M | 2.6% | Unchanged | 13F ↗ |
| 13 | HUT Hut 8 Corp. | 55,490 | $4.8M | 2.4% | +29.3% | 13F ↗ |
| 14 | CRWV CoreWeave, Inc. | 39,870 | $3.5M | 1.8% | New | 13F ↗ |
| 15 | EXE Expand Energy Corporation | 36,720 | $3.1M | 1.6% | Unchanged | 13F ↗ |
| 16 | RITM Rithm Capital Corp. | 331,000 | $3.0M | 1.5% | -69.4% | 13F ↗ |
| 17 | TSLX Sixth Street Specialty Lending, Inc. | 143,570 | $2.6M | 1.3% | +23.6% | 13F ↗ |
| 18 | NBIS Nebius Group N.V. | 10,800 | $2.5M | 1.3% | New | 13F ↗ |
| 19 | CIFR Cipher Digital Inc. | 140,845 | $2.2M | 1.1% | Unchanged | 13F ↗ |
| 20 | CLSK CleanSpark, Inc. | 162,000 | $2.1M | 1.1% | New | 13F ↗ |
| 21 | RIOT Riot Platforms, Inc. | 99,900 | $2.0M | 1.0% | New | 13F ↗ |
| 22 | WULF TeraWulf Inc. | 130,720 | $1.9M | 1.0% | Unchanged | 13F ↗ |
| 23 | KEEL Keel Infrastructure Corp. | 514,100 | $1.8M | 0.9% | New | 13F ↗ |
| 24 | APLD Applied Digital Corporation | 63,700 | $1.6M | 0.8% | New | 13F ↗ |
| 25 | OXLC Oxford Lane Capital Corp. | 145,030 | $1.3M | 0.7% | Unchanged | 13F ↗ |
| 26 | ACRE Ares Commercial Real Estate Corporation | 334,937 | $1.3M | 0.7% | Unchanged | 13F ↗ |
| 27 | MFA MFA Financial, Inc. · Reit | 135,000 | $1.1M | 0.5% | New | 13F ↗ |
| 28 | ARCC Ares Capital Corporation | 51,000 | $974.1K | 0.5% | -33.8% | 13F ↗ |
| 29 | PMT PennyMac Mortgage Investment Trust | 109,180 | $860.3K | 0.4% | New | 13F ↗ |
| 30 | GSBD Goldman Sachs BDC, Inc. | 74,177 | $674.3K | 0.3% | +57.2% | 13F ↗ |
| 31 | CIM Chimera Investment Corporation | 49,771 | $474.3K | 0.2% | New | 13F ↗ |
| 32 | DX Dynex Capital, Inc. | 42,000 | $467.9K | 0.2% | New | 13F ↗ |
| 33 | LADR Ladder Capital Corp · Reit | 45,000 | $392.9K | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
12 new, 6 added to, 5 trimmed, 4 exited, 10 unchanged. By estimated dollars.
New positions (12)
| MU Micron Technology, Inc. | 5,920 | New | $6.3M |
| SNDK Sandisk Corporation | 3,440 | New | $6.0M |
| CRWV CoreWeave, Inc. | 39,870 | New | $3.5M |
| NBIS Nebius Group N.V. | 10,800 | New | $2.5M |
| CLSK CleanSpark, Inc. | 162,000 | New | $2.1M |
| RIOT Riot Platforms, Inc. | 99,900 | New | $2.0M |
| KEEL Keel Infrastructure Corp. | 514,100 | New | $1.8M |
| APLD Applied Digital Corporation | 63,700 | New | $1.6M |
| MFA MFA Financial, Inc. · Reit | 135,000 | New | $1.1M |
| PMT PennyMac Mortgage Investment Trust | 109,180 | New | $860.3K |
Added to (6)
Trimmed (5)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 33 | $196.5M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 26 | $202.3M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 32 | $221.6M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 28 | $200.3M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 23 | $177.8M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 22 | $141.8M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 22 | $165.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer