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Portfolio (Quarterly) Guide ↗

Delphi Financial Group, Inc.

· CIK 0000859139
13F Portfolio $202M AUM 26 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 2 New 3 Added 2 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 FXI ISHARES CHINA LARGE-CAP ETF 476,390 $17.1M 7.72% SOLD
2 KRMN KARMAN HOLDINGS INC Industrials 54,645 $4.4M 1.97% SOLD
3 MSFT MICROSOFT CORP Technology 10,800 $4.0M 1.80% SOLD
4 UPS UNITED PARCEL SERVICE INC Industrials 36,535 $3.6M 1.62% SOLD
5 KTOS KRATOS DEFENSE & SECURITY SOL Industrials 44,030 $3.1M 1.40% SOLD
6 CZR CAESARS ENTERTAINMENT INC Consumer Cyclical 116,890 $3.1M 1.39% SOLD
7 EARN ELLINGTON CREDIT CO Financial Services 608,700 $2.7M 1.22% SOLD
8 AVAV AEROVIRONMENT INC Industrials 12,085 $2.2M 1.00% SOLD
Sector Allocation
Energy 33.6%
Real Estate 26.6%
Technology 13.2%
Financial Services 10.1%
Consumer Defensive 6.7%
Consumer Cyclical 5.4%
Communication Services 4.5%