Fund · CIK 767684 · concentrated
Delphi Management Inc /Ma/
Jun 30, 2026Filed Jul 31, 2026 · SEC filing ↗
Reported value$102M +22%
Positions83
Opened · sold out7 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 2.3% | $2.3M | 8,060 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 2.1% | $2.2M | 4,381 | Added +11% |
| AMATApplied Materials IncStock | 2.1% | $2.2M | 2,984 | Cut −16% |
| KLACKla CorpCOM NEW | 2.0% | $2.0M | 6,775 | Added +770% |
| LRCXLam Research CorpCOM NEW | 2.0% | $2.0M | 4,609 | Cut −11% |
| DELLDell Technologies -CStock | 1.9% | $2.0M | 4,584 | Cut −49% |
| ASXAse Technology Holding -AdrADR | 1.8% | $1.8M | 40,926 | Cut −31% |
| JBLJabil IncStock | 1.6% | $1.6M | 4,159 | Cut −15% |
| LHLabcorp Holdings IncStock | 1.6% | $1.6M | 5,682 | Added +15% |
| EXPEExpedia Group IncStock | 1.5% | $1.5M | 6,021 | Added +28% |
| SANMSanmina CorpStock | 1.5% | $1.5M | 5,970 | Cut −25% |
| CAKECheesecake Factory Inc/TheCOM | 1.5% | $1.5M | 18,892 | Cut −10% |
| THGHanover Insurance Group Inc/COM | 1.5% | $1.5M | 6,996 | Held |
| ABBVAbbvie IncStock | 1.5% | $1.5M | 5,911 | Added +11% |
| ARWArrow Electronics IncCOM | 1.5% | $1.5M | 6,953 | Cut −20% |
| MTBM & T Bank CorpStock | 1.4% | $1.5M | 6,179 | Added +4% |
| AZZAzz IncStock | 1.4% | $1.5M | 9,472 | Cut −4% |
| RNRRenaissancere Holdings LtdStock | 1.4% | $1.5M | 4,633 | Added +11% |
| CACCamden National CorpCOMMON STOCK | 1.4% | $1.5M | 26,845 | Cut −2% |
| SDZNYSandoz Group Ag-AdrCOM | 1.4% | $1.5M | 16,081 | Held |
| MSMorgan StanleyStock | 1.4% | $1.5M | 6,942 | Held |
| SNXTd Synnex CorpStock | 1.4% | $1.4M | 5,414 | Cut −32% |
| BATRKAtlanta Braves Holdings In-CCOM SER C | 1.4% | $1.4M | 27,542 | Cut −11% |
| CBChubb LtdStock | 1.4% | $1.4M | 4,145 | Added +5% |
| USBUS BancorpStock | 1.4% | $1.4M | 23,156 | Added +3% |
| EXPEagle Materials IncStock | 1.4% | $1.4M | 6,217 | Added +34% |
| ITRNIturan Location and ControlStock | 1.4% | $1.4M | 22,874 | Cut −11% |
| TRVTravelers Cos Inc/TheStock | 1.4% | $1.4M | 4,191 | Added +2% |
| NXSTNexstar Media Group IncStock | 1.4% | $1.4M | 7,751 | Added +39% |
| JPMJpmorgan Chase & CoCOM | 1.3% | $1.4M | 4,211 | Added +12% |
| HIGHartford Insurance Group IncStock | 1.3% | $1.4M | 10,329 | Added +20% |
| GSGoldman Sachs Group IncStock | 1.3% | $1.4M | 1,351 | Added +3% |
| TRNOTerreno Realty CorpCOM | 1.3% | $1.4M | 20,953 | Added +10% |
| BHBBar Harbor BanksharesCOM | 1.3% | $1.4M | 35,844 | Added +1% |
| JLLJones Lang Lasalle IncStock | 1.3% | $1.4M | 4,361 | Added +133% |
| AXSAxis Capital Holdings LtdStock | 1.3% | $1.3M | 12,497 | Added +17% |
| AMGAffiliated Managers GroupStock | 1.3% | $1.3M | 3,965 | New |
| SMPStandard Motor ProdsCOMMON STOCK | 1.3% | $1.3M | 34,279 | Added +25% |
| FRFirst Industrial Realty TrREIT | 1.3% | $1.3M | 21,780 | Added +2% |
| GHCGraham Holdings Co-Class BStock | 1.3% | $1.3M | 1,162 | Held |
| EGEverest Group LtdStock | 1.3% | $1.3M | 3,710 | Added +25% |
| RLRalph Lauren CorpCL A | 1.3% | $1.3M | 3,291 | Held |
| STAGStag Industrial IncCOM | 1.3% | $1.3M | 34,708 | Added +11% |
| TXTTextron IncStock | 1.3% | $1.3M | 14,394 | Added +8% |
| UNTYUnity Bancorp IncCOMMON STOCK | 1.3% | $1.3M | 22,426 | Held |
| HPEHewlett Packard EnterpriseStock | 1.3% | $1.3M | 29,056 | New |
| TOLToll Brothers IncStock | 1.3% | $1.3M | 7,915 | Held |
| CCKCrown Holdings IncStock | 1.3% | $1.3M | 11,499 | Held |
| SFStifel Financial CorpCOM | 1.2% | $1.3M | 18,245 | Added +26% |
| ASOAcademy Sports & Outdoors inStock | 1.2% | $1.3M | 26,879 | Added +28% |
| NVSNovartis Ag-Sponsored ADRADR | 1.2% | $1.3M | 7,982 | Held |
| STLDSteel Dynamics IncStock | 1.2% | $1.2M | 5,442 | Cut −15% |
| FAFFirst American FinancialCOM | 1.2% | $1.2M | 18,202 | Held |
| TPRTapestry IncStock | 1.2% | $1.2M | 8,489 | Held |
| FLEXFlex LtdStock | 1.2% | $1.2M | 7,612 | Cut −61% |
| URBNUrban Outfitters IncCOM | 1.2% | $1.2M | 17,234 | Held |
| AXPAmerican Express CoStock | 1.2% | $1.2M | 3,600 | Added +11% |
| DISWalt Disney Co/TheStock | 1.2% | $1.2M | 12,432 | Added +19% |
| SNASnap-On IncStock | 1.1% | $1.2M | 2,917 | Held |
| AMTMAmentum Holdings IncStock | 1.1% | $1.1M | 55,469 | Added +46% |
| NFGNational Fuel Gas CoStock | 1.1% | $1.1M | 14,418 | Cut −9% |
| WRBWr Berkley CorpStock | 1.1% | $1.1M | 15,679 | Added +1% |
| HTGCHercules Capital IncCOM | 1.1% | $1.1M | 68,080 | Added +2% |
| PUBGYPublicis Groupe-AdrADUS | 1.0% | $1.1M | 44,770 | Cut −20% |
| EOGEog Resources IncStock | 1.0% | $1.1M | 8,225 | Cut −19% |
| AZOAutozone IncStock | 1.0% | $1.0M | 323 | Added +24% |
| BXSLBlackstone Secured Lending FCOMMON STOCK | 1.0% | $1.0M | 42,766 | Held |
| SSNCSs&C Technologies HoldingsStock | 1.0% | $996K | 16,050 | Added +8% |
| ARCCAres Capital CorpCOM | 1.0% | $983K | 53,060 | Held |
| CMCCommercial Metals CoStock | 0.9% | $928K | 14,783 | Added +229% |
| INCYIncyte CorpStock | 0.7% | $699K | 6,169 | Held |
| BRCBrady Corporation - Cl ACL A | 0.6% | $657K | 7,180 | New |
| MITKMitek Systems IncCOM NEW | 0.5% | $540K | 26,820 | Cut −1% |
| MDTMedtronic PLCStock | 0.5% | $497K | 6,350 | New |
| OMCOmnicom GroupStock | 0.4% | $368K | 5,051 | Added +6% |
| IMOSChipmos Technologies Inc-AdrADR | 0.4% | $367K | 5,715 | Cut −20% |
| ABMAbm Industries IncCOM | 0.3% | $352K | 7,960 | New |
| AROWArrow Financial CorpCOMMON STOCK | 0.3% | $351K | 8,555 | Held |
| ANFAbercrombie & Fitch Co-Cl ACL A | 0.3% | $338K | 3,760 | Held |
| LNVGYLenovo Group Ltd-AdrEquity | 0.2% | $255K | 4,309 | New |
| VTOLBristow Group IncCOM | 0.2% | $211K | 5,115 | New |
| GBDCGolub Capital Bdc IncCOM | 0.2% | $201K | 15,637 | Added +5% |
| TTAMTitan America SACOMMON STOCK | 0.2% | $193K | 10,345 | Cut −13% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| INGRIngredion IncStock | 1.4% | $1.2M |
| LDOSLeidos Holdings IncStock | 1.2% | $976K |
| IIINInsteel Industries IncCOM | 0.5% | $422K |
This filing reported values in thousands of dollars; they are shown here in dollars.