Research report

Delphi Management Q1 2026 13F Holdings and Activity Report

Verified Q1 2026 13F holdings for Delphi Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

Delphi Management

Scott Black

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

Market Value

$102.3M

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$AAPL

Apple Inc.

2.3%

% of Portfolio

Decreased 0.27%

$BRK.B

Berkshire Hathaway Inc.

2.1%

% of Portfolio

Increased 10.97%

$AMAT

Applied Materials, Inc.

2.1%

% of Portfolio

Decreased 16.20%

$KLAC

KLA Corporation

2.0%

% of Portfolio

Decreased 13.03%

$LRCX

Lam Research Corporation

1.9%

% of Portfolio

Decreased 11.47%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
AAPL	2.3%	2.5%	2.1%	2.0%
BRK.B	2.1%	2.3%	2.5%	2.4%
AMAT	2.1%	-	-	1.5%
KLAC	2.0%	-	-	1.6%
LRCX	1.9%	-	-	1.6%
DELL	1.9%	1.8%	-	-
ASX	1.8%	-	-	-
JBL	1.6%	1.6%	-	-
LH	1.6%	1.6%	-	-
EXPE	1.5%	-	1.6%	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AAPL+7.59%

TRV+10.37%

SF+14.49%

SSNC+32.32%

TRNO+5.62%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

KLAC-38.40%

LRCX-28.33%

AMAT-31.35%

ASX-19.10%

FLEX-31.95%

Sector Analysis

Energy2.3%

Others0.4%

Materials3.7%

Financials32.3%

Healthcare6.8%

Technology23.6%

Industrials6.0%

Real Estate5.3%

Trading Summary

$BATRK

1.4%

New

$AMG

1.3%

New

$HPE

1.3%

New

$BRC

0.6%

New

$MDT

0.5%

New

$ABM

0.3%

New

$OTC-LNVGY

0.3%

New

$VTOL

0.2%

New

All Holdings

$AAPL

2.3%

Decreased 0.27%

$BRK.B

2.1%

Increased 10.97%

$AMAT

2.1%

Decreased 16.20%

$KLAC

2.0%

Decreased 13.03%

$LRCX

1.9%

Decreased 11.47%

$DELL

1.9%

Decreased 48.83%

$ASX

1.8%

Decreased 30.50%

$JBL

1.6%

Decreased 14.84%

$LH

1.6%

Increased 15.46%

$EXPE

1.5%

Increased 28.22%

$SANM

1.5%

Decreased 24.98%

$CAKE

1.5%

Decreased 9.97%

$THG

1.5%

Decreased 0.34%

$ABBV

1.4%

Increased 11.49%

$ARW

1.4%

Decreased 19.82%

$MTB

1.4%

Increased 3.94%

$AZZ

1.4%

Decreased 4.50%

$RNR

1.4%

Increased 11.29%

$CAC

1.4%

Decreased 1.94%

$OTC-SDZNY

1.4%

Decreased 0.35%

$MS

1.4%

Increased 0.07%

$SNX

1.4%

Decreased 31.66%

$BATRK

1.4%

New

$CB

1.4%

Increased 4.96%

$USB

1.4%

Increased 3.29%

$EXP

1.4%

Increased 33.93%

$ITRN

1.4%

Decreased 11.25%

$NXST

1.4%

Increased 38.53%

$TRV

1.4%

Increased 2.29%

$JPM

1.4%

Increased 12.02%

$HIG

1.3%

Increased 20.36%

$GS

1.3%

Increased 3.29%

$TRNO

1.3%

Increased 10.46%

$BHB

1.3%

Increased 0.52%

$JLL

1.3%

Increased 132.59%

$AXS

1.3%

Increased 16.94%

$AMG

1.3%

New

$SMP

1.3%

Increased 24.86%

$FR

1.3%

Increased 2.10%

$GHC

1.3%

Decreased 0.34%

$EG

1.3%

Increased 24.58%

$STAG

1.3%

Increased 10.95%

$RL

1.3%

$TXT

1.3%

Increased 7.54%

$UNTY

1.3%

Decreased 0.18%

$HPE

1.3%

New

$TOL

1.3%

Increased 0.30%

$CCK

1.3%

Decreased 0.08%

$SF

1.2%

Increased 26.24%

$ASO

1.2%

Increased 27.53%