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Delphi Management Portfolio holdings
AUM
$102M
1-Year Est. Return
45.35%
This Fund
S&P 500
1 Year Est. Return
+45.35%
AUM
$102M
AUM Growth
+$18.7M
(+22%)
Holding
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.23M | |
| 2 | +$1.05M | |
| 3 | +$773K | |
| 4 |
Commercial Metals
CMC
|
+$723K |
| 5 |
Brady Corp
BRC
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.44M | |
| 2 | +$1.27M | |
| 3 | +$1.17M | |
| 4 |
Leidos
LDOS
|
+$976K |
| 5 |
TD Synnex
SNX
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.25% |
| 2 | Technology | 23.7% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $2.33M | 2.28% |
8,060
-22
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.19M | 2.14% |
4,381
+433
|
|
||
3
Applied Materials
AMAT
$428B
| $2.16M | 2.11% |
2,984
-577
|
|
||
4
KLA
KLAC
$259B
| $2.04M | 2% |
6,775
-1,015
|
|
||
5
Lam Research
LRCX
$390B
| $2M | 1.95% |
4,609
-597
|
|
||
6
Dell
DELL
$293B
| $1.98M | 1.93% |
4,584
-4,375
|
|
||
7
ASE Group
ASX
$82.2B
| $1.85M | 1.81% |
40,926
-17,962
|
|
||
8
Jabil
JBL
$35.8B
| $1.6M | 1.57% |
4,159
-725
|
|
||
9
Labcorp
LH
$25.9B
| $1.59M | 1.56% |
5,682
+761
|
|
||
10
Expedia Group
EXPE
$37.3B
| $1.54M | 1.51% |
6,021
+1,325
|
|
||
11
Sanmina
SANM
$10.9B
| $1.51M | 1.48% |
5,970
-1,988
|
|
||
12
Cheesecake Factory
CAKE
$5.33B
| $1.5M | 1.47% |
18,892
-2,091
|
|
||
13
Hanover Insurance
THG
$7.98B
| $1.5M | 1.46% |
6,996
-24
|
|
||
14
AbbVie
ABBV
$435B
| $1.49M | 1.45% |
5,911
+609
|
|
||
15
Arrow Electronics
ARW
$10.4B
| $1.48M | 1.45% |
6,953
-1,719
|
|
||
16
M&T Bank
MTB
$36.2B
| $1.47M | 1.44% |
6,179
+234
|
|
||
17
AZZ Inc
AZZ
$4.54B
| $1.47M | 1.44% |
9,472
-446
|
|
||
18
RenaissanceRe
RNR
$13.4B
| $1.47M | 1.44% |
4,633
+470
|
|
||
19
Camden National
CAC
$976M
| $1.46M | 1.42% |
26,845
-530
|
|
||
20
Morgan Stanley
MS
$340B
| $1.45M | 1.42% |
6,942
+5
|
|
||
|
21
TD Synnex
SNX
$20.2B
| $1.45M | 1.41% |
5,414
-2,508
|
|
||
22
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.43M | 1.4% |
27,542
-3,366
|
|
||
23
Chubb
CB
$135B
| $1.41M | 1.38% |
4,145
+196
|
|
||
24
Eagle Materials
EXP
$6.57B
| $1.4M | 1.37% |
6,217
+1,575
|
|
||
25
US Bancorp
USB
$99.6B
| $1.4M | 1.37% |
23,156
+737
|
|
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Delphi Management's Q2 2026 Portfolio in Review
As of Q2 2026, Delphi Management held 86 positions worth $102M, up 22% from $83.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Delphi Management's Q2 2026 filing shows 7 new, 43 increased, 30 reduced and 3 closed positions. Its largest new stake was Affiliated Managers Group: 3,965 shares worth $1.34M. The largest sale was Flex, an estimated $1.44M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
- Delphi Management's largest Q2 2026 buy was Affiliated Managers Group: 3,965 shares worth $1.34M.
- Delphi Management added most to Jones Lang LaSalle in Q2 2026, an estimated $773K increase.
- Delphi Management's biggest Q2 2026 reduction was Flex, cutting an estimated $1.44M.
- Delphi Management fully exited Ingredion in Q2 2026, selling an estimated $1.17M.
- Delphi Management's ten largest holdings make up 19% of its $102M portfolio in Q2 2026.
- Delphi Management opened 7 new positions and closed 3 in Q2 2026.
- Delphi Management's portfolio value rose 22% quarter-over-quarter to $102M.
Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.