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Delphi Management Portfolio holdings
AUM
$102M
Turnover
11.63%
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
(+22%)
Cap. Flow
+$1.35M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
86
New
7
Increased
43
Reduced
30
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$1.23M |
| 2 |
Hewlett Packard
HPE
|
+$1.05M |
| 3 |
Jones Lang LaSalle
JLL
|
+$773K |
| 4 |
Commercial Metals
CMC
|
+$723K |
| 5 |
Brady Corp
BRC
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$1.44M |
| 2 |
Dell
DELL
|
+$1.27M |
| 3 |
Ingredion
INGR
|
+$1.16M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$35.1B
| $1.25M | 1.22% |
5,442
-956
| -15% | -$224K |
2025 Q2
4 quarters
|
|
52
First American
FAF
$6.62B
| $1.25M | 1.22% |
18,202
+2
| +0% | +$133 |
2025 Q2
4 quarters
|
|
53
Tapestry
TPR
$23.4B
| $1.24M | 1.22% |
8,489
+5
| +0.1% | +$716 |
2021 Q1
21 quarters
|
|
|
54
Flex
FLEX
$32.3B
| $1.23M | 1.21% |
7,612
-11,844
| -61% | -$1.44M |
2022 Q4
14 quarters
|
|
55
Urban Outfitters
URBN
$7.44B
| $1.22M | 1.19% |
17,234
+53
| +0.3% | +$3.78K |
2025 Q2
4 quarters
|
|
56
American Express
AXP
$214B
| $1.22M | 1.19% |
3,600
+361
| +11% | +$116K |
2023 Q3
11 quarters
|
|
57
Walt Disney
DIS
$189B
| $1.2M | 1.17% |
12,432
+1,951
| +19% | +$199K |
2023 Q4
10 quarters
|
|
58
Snap-on
SNA
$18.9B
| $1.17M | 1.15% |
2,917
-3
| -0.1% | -$1.13K |
2021 Q4
18 quarters
|
|
59
Amentum Holdings
AMTM
$4.76B
| $1.15M | 1.12% |
55,469
+17,596
| +46% | +$426K |
2025 Q4
2 quarters
|
|
60
National Fuel Gas
NFG
$7.43B
| $1.11M | 1.09% |
14,418
-1,448
| -9% | -$120K |
2025 Q1
5 quarters
|
|
61
W.R. Berkley
WRB
$27.5B
| $1.11M | 1.08% |
15,679
+113
| +0.7% | +$7.57K |
2023 Q2
12 quarters
|
|
62
Hercules Capital
HTGC
$3.01B
| $1.07M | 1.05% |
68,080
+1,081
| +2% | +$16.8K |
2018 Q2
32 quarters
|
|
|
PUB
63
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.07M | 1.05% |
44,770
+91
| +0.2% | +$2.18K |
2024 Q4
6 quarters
|
|
64
EOG Resources
EOG
$82.7B
| $1.07M | 1.04% |
8,225
-1,950
| -19% | -$266K |
2021 Q3
19 quarters
|
|
65
AutoZone
AZO
$50.1B
| $1.03M | 1.01% |
323
+63
| +24% | +$209K |
2021 Q1
21 quarters
|
|
66
Blackstone Secured Lending
BXSL
$5.47B
| $1.01M | 0.99% |
42,766
+155
| +0.4% | +$3.7K |
2022 Q4
14 quarters
|
|
67
SS&C Technologies
SSNC
$19.9B
| $996K | 0.97% |
16,050
+1,222
| +8% | +$82.9K |
2024 Q1
9 quarters
|
|
68
Ares Capital
ARCC
$13.2B
| $983K | 0.96% |
53,060
+79
| +0.1% | +$1.48K |
2013 Q2
52 quarters
|
|
|
69
Commercial Metals
CMC
$7.14B
| $928K | 0.91% |
14,783
+10,283
| +229% | +$723K |
2026 Q1
1 quarter
|
|
70
Incyte
INCY
$23B
| $699K | 0.68% |
6,169
| – | – |
2024 Q2
8 quarters
|
|
|
71
Brady Corp
BRC
$3.84B
| $657K | 0.64% |
+7,180
| New | +$597K |
2026 Q2
0 quarters
|
|
72
Mitek Systems
MITK
$754M
| $540K | 0.53% |
26,820
-270
| -1% | -$4.19K |
2026 Q1
1 quarter
|
|
73
Medtronic
MDT
$119B
| $497K | 0.49% |
+6,350
| New | +$512K |
2026 Q2
0 quarters
|
|
74
Omnicom Group
OMC
$21.8B
| $368K | 0.36% |
5,051
+293
| +6% | +$22.1K |
2024 Q2
8 quarters
|
|
75
ChipMOS TECHNOLOGIES
IMOS
$2.15B
| $367K | 0.36% |
5,715
-1,395
| -20% | -$73.8K |
2026 Q1
1 quarter
|
|
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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 $1.16M.
- 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.