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Delphi Management Portfolio holdings

AUM $102M
1-Year Est. Return 45.35%
This Fund
S&P 500
This Quarter Est. Return
+26.15%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$18.7M
Cap. Flow
+$1.35M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.85%
Holding
86
New
7
Increased
43
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.23M
2
HPE icon
Hewlett Packard
HPE
+$1.05M
3
JLL icon
Jones Lang LaSalle
JLL
+$773K
4
CMC icon
Commercial Metals
CMC
+$723K
5
BRC icon
Brady Corp
BRC
+$597K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.44M
2
DELL icon
Dell
DELL
+$1.27M
3
INGR icon
Ingredion
INGR
+$1.17M
4
LDOS icon
Leidos
LDOS
+$976K
5
SNX icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$2.33M 2.28%
8,060
-22
-0.3% -$6.29K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.19M 2.14%
4,381
+433
+11% +$208K
AMAT icon
3
Applied Materials
AMAT
$361B
$2.16M 2.11%
2,984
-577
-16% -$266K
KLAC icon
4
KLA
KLAC
$242B
$2.04M 2%
6,775
-1,015
-13% -$201K
LRCX icon
5
Lam Research
LRCX
$385B
$2M 1.95%
4,609
-597
-11% -$181K
DELL icon
6
Dell
DELL
$339B
$1.98M 1.93%
4,584
-4,375
-49% -$1.27M
ASX icon
7
ASE Group
ASX
$97.7B
$1.85M 1.81%
40,926
-17,962
-31% -$603K
JBL icon
8
Jabil
JBL
$32.5B
$1.6M 1.57%
4,159
-725
-15% -$250K
LH icon
9
Labcorp
LH
$26.5B
$1.59M 1.56%
5,682
+761
+15% +$200K
EXPE icon
10
Expedia Group
EXPE
$35.8B
$1.54M 1.51%
6,021
+1,325
+28% +$315K
SANM icon
11
Sanmina
SANM
$10.6B
$1.51M 1.48%
5,970
-1,988
-25% -$436K
CAKE icon
12
Cheesecake Factory
CAKE
$5.35B
$1.5M 1.47%
18,892
-2,091
-10% -$135K
THG icon
13
Hanover Insurance
THG
$7.95B
$1.5M 1.46%
6,996
-24
-0.3% -$4.54K
ABBV icon
14
AbbVie
ABBV
$453B
$1.49M 1.45%
5,911
+609
+11% +$131K
ARW icon
15
Arrow Electronics
ARW
$11B
$1.48M 1.45%
6,953
-1,719
-20% -$343K
MTB icon
16
M&T Bank
MTB
$34.6B
$1.47M 1.44%
6,179
+234
+4% +$51.2K
AZZ icon
17
AZZ Inc
AZZ
$4.21B
$1.47M 1.44%
9,472
-446
-4% -$63.4K
RNR icon
18
RenaissanceRe
RNR
$13.7B
$1.47M 1.44%
4,633
+470
+11% +$141K
CAC icon
19
Camden National
CAC
$983M
$1.46M 1.42%
26,845
-530
-2% -$26.6K
MS icon
20
Morgan Stanley
MS
$342B
$1.45M 1.42%
6,942
+5
+0.1% +$990
SNX icon
21
TD Synnex
SNX
$21B
$1.45M 1.41%
5,414
-2,508
-32% -$604K
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.43M 1.4%
27,542
-3,366
-11% -$165K
CB icon
23
Chubb
CB
$132B
$1.41M 1.38%
4,145
+196
+5% +$63.9K
EXP icon
24
Eagle Materials
EXP
$5.97B
$1.4M 1.37%
6,217
+1,575
+34% +$329K
USB icon
25
US Bancorp
USB
$98.7B
$1.4M 1.37%
23,156
+737
+3% +$41.3K
1
2 3 4

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CEFA
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SG
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SCA
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AIP
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LWM
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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.