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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
STLD icon
51
Steel Dynamics
STLD
$34.7B
$1.25M 1.22%
5,442
-956
-15% -$224K
FAF icon
52
First American
FAF
$7.43B
$1.25M 1.22%
18,202
+2
+0% +$133
TPR icon
53
Tapestry
TPR
$24.4B
$1.24M 1.22%
8,489
+5
+0.1% +$716
FLEX icon
54
Flex
FLEX
$40.5B
$1.23M 1.21%
7,612
-11,844
-61% -$1.44M
URBN icon
55
Urban Outfitters
URBN
$6.94B
$1.22M 1.19%
17,234
+53
+0.3% +$3.78K
AXP icon
56
American Express
AXP
$220B
$1.22M 1.19%
3,600
+361
+11% +$116K
DIS icon
57
Walt Disney
DIS
$182B
$1.2M 1.17%
12,432
+1,951
+19% +$199K
SNA icon
58
Snap-on
SNA
$19.8B
$1.17M 1.15%
2,917
-3
-0.1% -$1.13K
AMTM
59
Amentum Holdings
AMTM
$4.9B
$1.15M 1.12%
55,469
+17,596
+46% +$426K
NFG icon
60
National Fuel Gas
NFG
$7.92B
$1.11M 1.09%
14,418
-1,448
-9% -$120K
WRB icon
61
W.R. Berkley
WRB
$25.7B
$1.11M 1.08%
15,679
+113
+0.7% +$7.57K
HTGC icon
62
Hercules Capital
HTGC
$3.3B
$1.07M 1.05%
68,080
+1,081
+2% +$16.8K
PUB
63
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.07M 1.05%
44,770
+91
+0.2% +$2.18K
EOG icon
64
EOG Resources
EOG
$76.2B
$1.07M 1.04%
8,225
-1,950
-19% -$266K
AZO icon
65
AutoZone
AZO
$48.7B
$1.03M 1.01%
323
+63
+24% +$209K
BXSL icon
66
Blackstone Secured Lending
BXSL
$5.76B
$1.01M 0.99%
42,766
+155
+0.4% +$3.7K
SSNC icon
67
SS&C Technologies
SSNC
$19.6B
$996K 0.97%
16,050
+1,222
+8% +$82.9K
ARCC icon
68
Ares Capital
ARCC
$14.4B
$983K 0.96%
53,060
+79
+0.1% +$1.48K
CMC icon
69
Commercial Metals
CMC
$7.77B
$928K 0.91%
14,783
+10,283
+229% +$723K
INCY icon
70
Incyte
INCY
$25.7B
$699K 0.68%
6,169
– –
BRC icon
71
Brady Corp
BRC
$4.23B
$657K 0.64%
+7,180
New +$597K
MITK icon
72
Mitek Systems
MITK
$838M
$540K 0.53%
26,820
-270
-1% -$4.19K
MDT icon
73
Medtronic
MDT
$121B
$497K 0.49%
+6,350
New +$512K
OMC icon
74
Omnicom Group
OMC
$22.7B
$368K 0.36%
5,051
+293
+6% +$22.1K
IMOS
75
ChipMOS TECHNOLOGIES
IMOS
$2B
$367K 0.36%
5,715
-1,395
-20% -$73.8K
1 2
3
4

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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.