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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
+2.49%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$19.1M
(-19%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
84
New
8
Increased
2
Reduced
69
Closed
5
Avg Time Held
13.9
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$1.2M |
| 2 |
AXIS Capital
AXS
|
+$1.1M |
| 3 |
Urban Outfitters
URBN
|
+$905K |
| 4 |
Jones Lang LaSalle
JLL
|
+$606K |
| 5 |
Insteel Industries
IIIN
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson
JHG
|
+$1.6M |
| 2 |
D.R. Horton
DHI
|
+$1.27M |
| 3 |
ASE Group
ASX
|
+$833K |
| 4 |
Tapestry
TPR
|
+$655K |
| 5 |
Applied Materials
AMAT
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.34% |
| 2 | Technology | 21.92% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 7.65% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Academy Sports + Outdoors
ASO
$3.29B
| $1.19M | 1.42% |
+21,077
| New | +$1.2M |
2026 Q1
0 quarters
|
|
27
Textron
TXT
$12.8B
| $1.17M | 1.4% |
13,385
-4,506
| -25% | -$421K |
2023 Q2
11 quarters
|
|
28
US Bancorp
USB
$88.9B
| $1.17M | 1.4% |
22,419
-6,939
| -24% | -$381K |
2025 Q2
3 quarters
|
|
29
Ingredion
INGR
$6B
| $1.17M | 1.39% |
10,345
-2,711
| -21% | -$311K |
2023 Q4
9 quarters
|
|
30
Terreno Realty
TRNO
$7.06B
| $1.17M | 1.39% |
18,968
-2,116
| -10% | -$133K |
2025 Q4
1 quarter
|
|
31
Unity Bancorp
UNTY
$546M
| $1.16M | 1.39% |
22,466
-5,896
| -21% | -$311K |
2024 Q4
5 quarters
|
|
32
Hartford Financial Services
HIG
$35B
| $1.16M | 1.39% |
8,582
-2,212
| -20% | -$302K |
2025 Q2
3 quarters
|
|
33
Bar Harbor Bankshares
BHB
$634M
| $1.16M | 1.38% |
35,658
-7,925
| -18% | -$261K |
2025 Q3
2 quarters
|
|
34
Crown Holdings
CCK
$11.8B
| $1.15M | 1.38% |
11,508
-3,022
| -21% | -$323K |
2025 Q4
1 quarter
|
|
35
AbbVie
ABBV
$489B
| $1.15M | 1.38% |
5,302
-1,418
| -21% | -$315K |
2015 Q1
44 quarters
|
|
36
Steel Dynamics
STLD
$34.2B
| $1.15M | 1.38% |
6,398
-1,763
| -22% | -$321K |
2025 Q2
3 quarters
|
|
37
Cheesecake Factory
CAKE
$5.4B
| $1.15M | 1.37% |
20,983
-8,603
| -29% | -$513K |
2023 Q2
11 quarters
|
|
38
KLA
KLAC
$255B
| $1.15M | 1.37% |
7,790
-1,950
| -20% | -$285K |
2018 Q4
29 quarters
|
|
39
Morgan Stanley
MS
$298B
| $1.14M | 1.37% |
6,937
-2,043
| -23% | -$354K |
2018 Q4
29 quarters
|
|
40
Ralph Lauren
RL
$22.1B
| $1.13M | 1.35% |
3,291
-895
| -21% | -$318K |
2023 Q2
11 quarters
|
|
41
STAG Industrial
STAG
$6.94B
| $1.13M | 1.35% |
31,282
-8,340
| -21% | -$316K |
2018 Q2
31 quarters
|
|
42
Lam Research
LRCX
$399B
| $1.11M | 1.33% |
5,206
-2,557
| -33% | -$572K |
2013 Q2
51 quarters
|
|
43
Goldman Sachs
GS
$261B
| $1.11M | 1.32% |
1,308
-557
| -30% | -$497K |
2013 Q2
51 quarters
|
|
44
JPMorgan Chase
JPM
$885B
| $1.11M | 1.32% |
3,759
-1,086
| -22% | -$330K |
2018 Q2
31 quarters
|
|
45
First American
FAF
$6.25B
| $1.1M | 1.31% |
18,200
-4,710
| -21% | -$301K |
2025 Q2
3 quarters
|
|
|
46
Urban Outfitters
URBN
$7.04B
| $1.09M | 1.3% |
17,181
+13,176
| +329% | +$905K |
2025 Q2
3 quarters
|
|
|
47
AXIS Capital
AXS
$7.06B
| $1.08M | 1.3% |
+10,687
| New | +$1.1M |
2026 Q1
0 quarters
|
|
48
Expedia Group
EXPE
$32.9B
| $1.08M | 1.3% |
4,696
-1,267
| -21% | -$311K |
2023 Q3
10 quarters
|
|
49
Toll Brothers
TOL
$12.3B
| $1.08M | 1.29% |
7,891
-2,103
| -21% | -$309K |
2023 Q3
10 quarters
|
|
50
Stifel
SF
$10.6B
| $1.07M | 1.28% |
14,453
-4,288
| -23% | -$341K |
2023 Q2
11 quarters
|
|
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Delphi Management's Q1 2026 Portfolio in Review
As of Q1 2026, Delphi Management held 84 positions worth $83.6M, down 19% from $103M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Delphi Management withdrew a net $20.6M in Q1 2026, closing 5 positions and reducing 69 holdings. Its most notable exit was Janus Henderson, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Delphi Management opened a new position in Academy Sports + Outdoors worth $1.19M.
- Delphi Management's largest Q1 2026 buy was Academy Sports + Outdoors: 21,077 shares worth $1.19M.
- Delphi Management added most to Urban Outfitters in Q1 2026, an estimated $905K increase.
- Delphi Management's biggest Q1 2026 reduction was ASE Group, cutting an estimated $833K.
- Delphi Management fully exited Janus Henderson in Q1 2026, selling an estimated $1.6M.
- Delphi Management's ten largest holdings make up 18% of its $83.6M portfolio in Q1 2026.
- Delphi Management opened 8 new positions and closed 5 in Q1 2026.
- Delphi Management's portfolio value fell 19% quarter-over-quarter to $83.6M.
Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.