← Back to Discover
DELPHI FINANCIAL GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,522,136
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR TOTAL ST · MRNGSTR TTL STK · 922908769 · shares: $37,412,773
- XTRACKERS HARVEST CSI 300 CHI · XTRACK HRVST CSI · 233051879 · shares: $27,813,948
- ENERGY TRANSFER LP · COM UT LTD PTN · 29273V100 · shares: $18,684,133
- ELLINGTON FINANCIAL INC · COM · 28852N109 · shares: $16,661,325
- TSMC · SPONSORED ADS · 874039100 · shares: $9,631,539
- EQT CORP · COM · 26884L109 · shares: $9,442,492
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $8,118,279
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $6,784,937
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,305,451
- SANDISK CORP · COM · 80004C200 · shares: $5,985,222
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL ST | MRNGSTR TTL STK | 922908769 | — | 99,970 shares | $37,412,773 |
| XTRACKERS HARVEST CSI 300 CHI | XTRACK HRVST CSI | 233051879 | — | 851,100 shares | $27,813,948 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 945,075 shares | $18,684,133 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 1,408,396 shares | $16,661,325 |
| TSMC | SPONSORED ADS | 874039100 | — | 21,113 shares | $9,631,539 |
| EQT CORP | COM | 26884L109 | — | 194,450 shares | $9,442,492 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 90,900 shares | $8,118,279 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 25,220 shares | $6,784,937 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,920 shares | $6,305,451 |
| SANDISK CORP | COM | 80004C200 | — | 3,440 shares | $5,985,222 |
| AMAZON.COM INC | COM | 023135106 | — | 24,000 shares | $5,979,600 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,950 shares | $5,143,996 |
| HUT 8 CORP | COM | 44812J104 | — | 55,490 shares | $4,777,689 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 39,870 shares | $3,473,474 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 36,720 shares | $3,087,785 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 331,000 shares | $2,955,830 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 143,570 shares | $2,587,131 |
| NEBIUS GROUP NV | SHS CLASS A | N97284108 | — | 10,800 shares | $2,547,504 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 140,845 shares | $2,228,872 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 162,000 shares | $2,088,990 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 99,900 shares | $2,012,985 |
| TERAWULF INC | COM | 88080T104 | — | 130,720 shares | $1,934,656 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 514,100 shares | $1,814,773 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 63,700 shares | $1,552,369 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 145,030 shares | $1,306,720 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 334,937 shares | $1,286,158 |
| MFA FINL INC | COM | 55272X607 | — | 135,000 shares | $1,059,750 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 51,000 shares | $974,100 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 109,180 shares | $860,338 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 74,177 shares | $674,269 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 49,771 shares | $474,318 |
| DYNEX CAP INC | COM | 26817Q886 | — | 42,000 shares | $467,880 |
| LADDER CAP CORP | CL A | 505743104 | — | 45,000 shares | $392,850 |