13F-HR filed by Delphi Financial Group, Inc.
Delphi Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 26 holding rows worth $202,334,870.
- Accession
- 0001193125-26-347799
- Filer
- CIK 859139
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 26 entries on the cover page, a total value of $202,334,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,334,870 with VALUE read as dollars as filed, 13F file number 028-15443. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDelphi Capital Management, Inc. 028-15442
- included managerAcorn Advisory Capital L.P. 028-18312
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 992,880 | $36,398,981 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,421,945 | $27,187,588 | dollars as filed | |
| VTI | 922908769 | COM | 68,900 | $25,495,756 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,408,396 | $19,168,270 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,569 | $15,076,407 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 217,672 | $10,990,259 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,081,000 | $10,150,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,260 | $7,844,388 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 117,450 | $6,244,817 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,220 | $6,027,832 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $5,720,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,950 | $5,342,682 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 42,900 | $4,950,660 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 140,845 | $3,450,703 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,720 | $3,348,497 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 130,720 | $3,228,784 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 116,141 | $1,994,141 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,981,392 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,400 | $1,645,518 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 334,937 | $1,507,217 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,000 | $1,426,810 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 145,030 | $1,270,463 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,775 | $593,077 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 45,000 | $447,750 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,177 | $447,238 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 76,529 | $394,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-347799 | this filing | 2026-08-13 | acceptance time not in the bulk data set |