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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
+2.49%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $2.05M | 2.45% |
8,082
-42
| -0.5% | -$10.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.89M | 2.26% |
3,948
-1,074
| -21% | -$527K |
|
3
National Fuel Gas
NFG
$7.5B
| $1.49M | 1.78% |
15,866
-1,275
| -7% | -$111K |
|
4
EOG Resources
EOG
$71.5B
| $1.47M | 1.76% |
10,175
-1,444
| -12% | -$175K |
|
5
Dell
DELL
$299B
| $1.47M | 1.76% |
8,959
-2,624
| -23% | -$350K |
|
6
TD Synnex
SNX
$21B
| $1.34M | 1.6% |
7,922
-1,955
| -20% | -$308K |
|
7
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $1.32M | 1.58% |
30,908
-4,747
| -13% | -$197K |
|
8
Labcorp
LH
$25.4B
| $1.31M | 1.57% |
4,921
-741
| -13% | -$201K |
|
9
Camden National
CAC
$1B
| $1.3M | 1.55% |
27,375
-8,413
| -24% | -$394K |
|
10
Jabil
JBL
$35.5B
| $1.3M | 1.55% |
4,884
-2,030
| -29% | -$511K |
|
11
Chubb
CB
$136B
| $1.29M | 1.54% |
3,949
-1,235
| -24% | -$396K |
|
|
12
ASE Group
ASX
$80.9B
| $1.28M | 1.53% |
58,888
-39,641
| -40% | -$833K |
|
13
Flex
FLEX
$45B
| $1.27M | 1.52% |
19,456
-5,035
| -21% | -$322K |
|
14
Ituran Location and Control
ITRN
$1.1B
| $1.26M | 1.51% |
25,774
-9,628
| -27% | -$453K |
|
15
Arrow Electronics
ARW
$11.6B
| $1.24M | 1.49% |
8,672
-3,285
| -27% | -$450K |
|
16
AZZ Inc
AZZ
$4.57B
| $1.24M | 1.49% |
9,918
-3,831
| -28% | -$483K |
|
17
RenaissanceRe
RNR
$13.4B
| $1.24M | 1.48% |
4,163
-1,064
| -20% | -$309K |
|
18
First Industrial Realty Trust
FR
$8.51B
| $1.23M | 1.48% |
21,333
-5,677
| -21% | -$338K |
|
19
Graham Holdings Company
GHC
$5.14B
| $1.23M | 1.48% |
1,166
-198
| -15% | -$218K |
|
20
M&T Bank
MTB
$36.5B
| $1.23M | 1.47% |
5,945
-1,621
| -21% | -$349K |
|
21
Novartis
NVS
$294B
| $1.22M | 1.46% |
7,988
-3,735
| -32% | -$573K |
|
|
22
Applied Materials
AMAT
$424B
| $1.22M | 1.46% |
3,561
-1,779
| -33% | -$598K |
|
23
Hanover Insurance
THG
$7.98B
| $1.22M | 1.46% |
7,020
-779
| -10% | -$135K |
|
|
24
Tapestry
TPR
$32.2B
| $1.2M | 1.43% |
8,484
-4,620
| -35% | -$655K |
|
25
Travelers Companies
TRV
$79.8B
| $1.2M | 1.43% |
4,097
-506
| -11% | -$148K |
|
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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.