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DELPHI FINANCIAL GROUP, INC.

Q1 2026 13F Holdings

  • Location
    wilmington, DE
  • Num holdings

    32

  • Value ($000)

    $221,641

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0000859139
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JAAA

JANUS HENDERSON AAA CLO ETF

HENDRSON AAA CL
47103U845
$32.57M
15 %

646,695

E
ET

ENERGY TRANSFER LP

COM UT LTD PTN
29273V100
$27.44M
12 %

1,421,945

A
ASHR

XTRACKERS HARVEST CSI 300 CHI

XTRACK HRVST CSI
233051879
$19.27M
9 %

590,280

F
FXI

ISHARES CHINA LARGE-CAP ETF

CHINA LG-CAP ETF
464287184
$17.1M
8 %

476,390

E
EFC

ELLINGTON FINANCIAL INC

COM
28852N109
$16.69M
8 %

1,408,396

T
TSM

TSMC

SPONSORED ADS
874039100
$16.16M
7 %

47,830

V
VTI

VANGUARD TOTAL STOCK MARKET E

TOTAL STK MKT
922908769
$13.28M
6 %

41,400

R
RITM

RITHM CAPITAL CORP

COM NEW
64828T201
$10.25M
5 %

1,081,000

W
WMT

WALMART INC

COM
931142103
$8.61M
4 %

69,260

L
LNG

CHENIERE ENERGY INC

COM NEW
16411R208
$7.16M
3 %

25,220

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