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Delphi Management Portfolio holdings
AUM
$83.6M
1-Year Est. Return
26.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
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
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 |
JHG
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 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$21.3B
| $1.06M | 1.27% |
2,920
-767
| -21% | -$284K |
|
52
Sanmina
SANM
$10.6B
| $1.03M | 1.23% |
7,958
-2,319
| -23% | -$341K |
|
53
W.R. Berkley
WRB
$26.7B
| $1.03M | 1.23% |
15,566
-3,860
| -20% | -$266K |
|
54
Nexstar Media Group
NXST
$5.61B
| $1.01M | 1.21% |
5,595
-1,625
| -23% | -$364K |
|
55
Walt Disney
DIS
$170B
| $1.01M | 1.21% |
10,481
-2,739
| -21% | -$289K |
|
56
Blackstone Secured Lending
BXSL
$5.54B
| $1.01M | 1.21% |
42,611
-3,328
| -7% | -$82.9K |
|
57
SS&C Technologies
SSNC
$16.8B
| $1M | 1.2% |
14,828
-3,060
| -17% | -$235K |
|
58
Hercules Capital
HTGC
$3.03B
| $990K | 1.18% |
66,999
-11,513
| -15% | -$188K |
|
|
AMTM
59
Amentum Holdings
AMTM
$5.05B
| $988K | 1.18% |
37,873
-11,221
| -23% | -$352K |
|
60
American Express
AXP
$242B
| $980K | 1.17% |
3,239
-940
| -22% | -$315K |
|
61
Leidos
LDOS
$13.4B
| $976K | 1.17% |
6,274
-1,659
| -21% | -$298K |
|
62
Everest Group
EG
$15.1B
| $973K | 1.16% |
2,978
-751
| -20% | -$247K |
|
63
Ares Capital
ARCC
$13.8B
| $955K | 1.14% |
52,981
-10,441
| -16% | -$202K |
|
64
Standard Motor Products
SMP
$859M
| $954K | 1.14% |
27,455
-7,206
| -21% | -$284K |
|
|
PUB
65
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $925K | 1.11% |
44,679
-11,760
| -21% | -$243K |
|
66
Eagle Materials
EXP
$6.36B
| $879K | 1.05% |
4,642
-1,201
| -21% | -$256K |
|
67
AutoZone
AZO
$49.7B
| $878K | 1.05% |
260
+28
| +12% | +$100K |
|
68
Incyte
INCY
$23.4B
| $581K | 0.7% |
6,169
-10
| -0.2% | -$998 |
|
|
69
Jones Lang LaSalle
JLL
$15.3B
| $571K | 0.68% |
+1,875
| New | +$606K |
|
|
70
Insteel Industries
IIIN
$602M
| $422K | 0.51% |
+12,550
| New | +$430K |
|
71
Mitek Systems
MITK
$857M
| $366K | 0.44% |
+27,090
| New | +$335K |
|
72
Omnicom Group
OMC
$23.3B
| $358K | 0.43% |
4,758
-1,301
| -21% | -$101K |
|
73
Abercrombie & Fitch
ANF
$4.23B
| $344K | 0.41% |
3,760
-1,815
| -33% | -$176K |
|
74
Arrow Financial
AROW
$687M
| $288K | 0.34% |
+8,590
| New | +$287K |
|
75
Commercial Metals
CMC
$7.35B
| $276K | 0.33% |
+4,500
| New | +$325K |
|
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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.