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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%

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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.