What does DELPHI FINANCIAL GROUP, INC. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

DELPHI FINANCIAL GROUP, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

JANUS HENDERSON AAA CLO ETF

$33M647K14.7%

ENERGY TRANSFER LP

$27M1.4M12.4%

XTRACKERS HARVEST CSI 300 CHI

$19M590K8.7%

ISHARES CHINA LARGE-CAP ETF

$17M476K7.7%

ELLINGTON FINANCIAL INC

$17M1.4M7.5%

TSMC

$16M48K7.3%

VANGUARD TOTAL STOCK MARKET E

$13M41K6.0%

RITHM CAPITAL CORP

$10M1.1M4.6%

WALMART INC

$9M69K3.9%

CHENIERE ENERGY INC

$7M25K3.2%

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