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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 | |
|---|---|---|---|---|---|---|
|
IMOS
76
ChipMOS TECHNOLOGIES
IMOS
$2.39B
| $254K | 0.3% |
+7,110
| New | +$268K |
|
77
Golub Capital BDC
GBDC
$3.4B
| $189K | 0.23% |
14,928
-15,749
| -51% | -$202K |
|
|
TTAM
78
Titan America SA
TTAM
$3.12B
| $177K | 0.21% |
11,836
-15,779
| -57% | -$270K |
|
|
79
D.R. Horton
DHI
$42.4B
| – | – |
-8,800
| Closed | -$1.27M |
|
|
JHG
80
DELISTED
Janus Henderson
JHG
| – | – |
-33,562
| Closed | -$1.6M |
|
81
KBR
KBR
$4.45B
| – | – |
-10,980
| Closed | -$441K |
|
82
Progress Software
PRGS
$1.66B
| – | – |
-8,251
| Closed | -$354K |
|
|
EXE
83
Expand Energy Corp
EXE
$21.1B
| – | – |
-3,754
| Closed | -$414K |
|
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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.