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☆DELPHI FINANCIAL GROUP, INC.

CIK 0000859139 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.292
AUM ($M)
202
Positions
26
Turnover
0.28
Top-10 wt
81%
Herfindahl
0.093
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 34 positions · portfolio value $202M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ASHR funds › XTRACKERS HARVEST CSI 300 CHI ADD — 18.0% +9.3% 36.4 992,880 +402,600 0 —
☆ET funds › ENERGY TRANSFER LP HOLD — 13.4% +1.1% 27.2 1,421,945 +0 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET E ADD — 12.6% +6.6% 25.5 68,900 +27,500 0 —
☆EFC funds › ELLINGTON FINANCIAL INC HOLD — 9.5% +1.9% 19.2 1,408,396 +0 0 —
☆TSM funds › TSMC TRIM — 7.5% +0.2% 15.1 31,569 -16,261 0 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF TRIM — 5.4% -9.3% 11.0 217,672 -429,023 0 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 5.0% +0.4% 10.2 1,081,000 +0 0 —
☆WMT funds › WALMART INC HOLD — 3.9% -0.0% 7.8 69,260 +0 0 —
☆EQT funds › EQT CORP NEW — 3.1% +3.1% 6.2 117,450 +117,450 0 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 3.0% -0.2% 6.0 25,220 +0 0 —
☆AMZN funds › AMAZON.COM INC HOLD — 2.8% +0.6% 5.7 24,000 +0 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.6% +0.7% 5.3 14,950 -50 0 —
☆HUT funds › HUT 8 CORP HOLD — 2.4% +1.5% 5.0 42,900 +0 0 —
☆CIFR funds › CIPHER DIGITAL INC HOLD — 1.7% +0.9% 3.5 140,845 +0 0 —
☆EXE funds › EXPAND ENERGY CORP HOLD — 1.7% -0.2% 3.3 36,720 +0 0 —
☆WULF funds › TERAWULF INC HOLD — 1.6% +0.7% 3.2 130,720 +0 0 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI HOLD — 1.0% +0.0% 2.0 116,141 +0 0 —
☆CUSIP:09257WAE0 funds › BLACKSTONE MORTGAGE TR HOLD — 1.0% +0.1% 2.0 2,000,000 +0 0 —
☆IEF funds › ISHARES TR ADD — 0.8% +0.3% 1.6 17,400 +5,500 0 —
☆ACRE funds › ARES COML REAL ESTATE CORP HOLD — 0.7% +0.0% 1.5 334,937 +0 0 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.7% +0.1% 1.4 77,000 +0 0 —
☆OXLC funds › OXFORD LANE CAP CORP HOLD — 0.6% -0.0% 1.3 145,030 +0 0 —
☆PDD funds › PDD HOLDINGS INC NEW — 0.3% +0.3% 0.6 7,775 +7,775 0 —
☆LADR funds › LADDER CAP CORP HOLD — 0.2% +0.0% 0.4 45,000 +0 0 —
☆GSBD funds › GOLDMAN SACHS BDC INC HOLD — 0.2% +0.0% 0.4 47,177 +0 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL HOLD — 0.2% -0.0% 0.4 76,529 +0 0 —
☆FXI funds › ISHARES CHINA LARGE-CAP ETF EXIT — 0.0% -7.7% 0.0 0 -476,390 0 —
☆EARN funds › ELLINGTON CREDIT CO EXIT — 0.0% -1.2% 0.0 0 -608,700 0 —
☆UPS funds › UNITED PARCEL SERVICE INC EXIT — 0.0% -1.6% 0.0 0 -36,535 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -1.8% 0.0 0 -10,800 0 —
☆KTOS funds › KRATOS DEFENSE & SECURITY SOL EXIT — 0.0% -1.4% 0.0 0 -44,030 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -1.0% 0.0 0 -12,085 0 —
☆KRMN funds › KARMAN HOLDINGS INC EXIT — 0.0% -2.0% 0.0 0 -54,645 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC EXIT — 0.0% -1.4% 0.0 0 -116,890 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 202 26 0.28 81% 0.093 0.293 — in
2026Q1 222 32 0.17 76% 0.073 0.491 — in
2025Q4 200 28 0.14 79% 0.095 0.513 — in
2025Q3 178 23 0.20 83% 0.109 0.400 — in
2025Q2 142 22 0.21 89% 0.149 0.455 — entered
2025Q1 166 22 0.00 88% 0.127 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status