DELPHI MANAGEMENT INC /MA/
Long book
$83.6M
Q1 2026
Positions
79
Top-10 weight
18%
concentration
Last quarter
+20.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsDELPHI MANAGEMENT INC /MA/ is an institutional manager, running a $83.6M US long book across 79 positions.
The portfolio is broadly diversified across 79 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, BERKSHIRE HATHAWAY INC-CL B, NATIONAL FUEL GAS CO, EOG RESOURCES INC, DELL TECHNOLOGIES -C.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.4%
Q2 2024
+8.4%
Q3 2024
-1.0%
Q4 2024
-2.5%
Q1 2025
+8.0%
Q2 2025
+6.7%
Q3 2025
+2.1%
Q4 2025
+1.4%
Q1 2026
+20.1%
Sector allocation
Financials 32%
Industrials 15%
Technology 14%
Consumer discretionary 11%
Other 9%
Services media 7%
Healthcare 4%
Utilities 2%
Long book by quarter
What does DELPHI MANAGEMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.1K | $2.1M | 2.5% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.9K | $1.9M | 2.3% | -21.4% |
| NFG NATIONAL FUEL GAS CO | Utilities | 15.9K | $1.5M | 1.8% | -7.4% |
| EOG EOG RESOURCES INC | Energy | 10.2K | $1.5M | 1.8% | -12.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 9.0K | $1.5M | 1.8% | -22.7% |
| SNX TD SYNNEX CORP | Consumer discretionary | 7.9K | $1.3M | 1.6% | -19.8% |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | Services media | 30.9K | $1.3M | 1.6% | -13.3% |
| LH LABCORP HOLDINGS INC | Healthcare | 4.9K | $1.3M | 1.6% | -13.1% |
| CAC CAMDEN NATIONAL CORP | Financials | 27.4K | $1.3M | 1.6% | -23.5% |
| JBL JABIL INC | Technology | 4.9K | $1.3M | 1.6% | -29.4% |
| CB CHUBB LTD | Financials | 3.9K | $1.3M | 1.5% | -23.8% |
| FLEX FLEX LTD | Technology | 19.5K | $1.3M | 1.5% | -20.6% |
| ITRN ITURAN LOCATION AND CONTROL | Consumer discretionary | 25.8K | $1.3M | 1.5% | -27.2% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 8.7K | $1.2M | 1.5% | -27.5% |
| AZZ AZZ INC | Industrials | 9.9K | $1.2M | 1.5% | -27.9% |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 4.2K | $1.2M | 1.5% | -20.4% |
| GHC GRAHAM HOLDINGS CO-CLASS B | Services media | 1.2K | $1.2M | 1.5% | -14.5% |
| MTB M & T BANK CORP | Financials | 5.9K | $1.2M | 1.5% | -21.4% |
| AMAT APPLIED MATERIALS INC | Technology | 3.6K | $1.2M | 1.5% | -33.3% |
| THG HANOVER INSURANCE GROUP INC/ | Financials | 7.0K | $1.2M | 1.5% | -10.0% |
| TPR TAPESTRY INC | Other | 8.5K | $1.2M | 1.4% | -35.3% |
| TRV TRAVELERS COS INC/THE | Financials | 4.1K | $1.2M | 1.4% | -11.0% |
| ASO ACADEMY SPORTS & OUTDOORS IN | Consumer discretionary | 21.1K | $1.2M | 1.4% | New |
| TXT TEXTRON INC | Industrials | 13.4K | $1.2M | 1.4% | -25.2% |
| USB US BANCORP | Financials | 22.4K | $1.2M | 1.4% | -23.6% |
| INGR INGREDION INC | Consumer staples | 10.3K | $1.2M | 1.4% | -20.8% |
| UNTY UNITY BANCORP INC | Financials | 22.5K | $1.2M | 1.4% | -20.8% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 8.6K | $1.2M | 1.4% | -20.5% |
| BHB BAR HARBOR BANKSHARES | Financials | 35.7K | $1.2M | 1.4% | -18.2% |
| CCK CROWN HOLDINGS INC | Industrials | 11.5K | $1.2M | 1.4% | -20.8% |
| ABBV ABBVIE INC | Healthcare | 5.3K | $1.2M | 1.4% | -21.1% |
| STLD STEEL DYNAMICS INC | Industrials | 6.4K | $1.2M | 1.4% | -21.6% |
| CAKE CHEESECAKE FACTORY INC/THE | Consumer discretionary | 21.0K | $1.1M | 1.4% | -29.1% |
| KLAC KLA CORP | Other | 779 | $1.1M | 1.4% | -20.0% |
| MS MORGAN STANLEY | Financials | 6.9K | $1.1M | 1.4% | -22.8% |
| RL RALPH LAUREN CORP | Other | 3.3K | $1.1M | 1.4% | -21.4% |
| LRCX LAM RESEARCH CORP | Industrials | 5.2K | $1.1M | 1.3% | -32.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 1.3% | -29.9% |
| JPM JPMORGAN CHASE & CO | Financials | 3.8K | $1.1M | 1.3% | -22.4% |
| FAF FIRST AMERICAN FINANCIAL | Financials | 18.2K | $1.1M | 1.3% | -20.6% |
| URBN URBAN OUTFITTERS INC | Consumer discretionary | 17.2K | $1.1M | 1.3% | +329.0% |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 10.7K | $1.1M | 1.3% | New |
| EXPE EXPEDIA GROUP INC | Industrials | 4.7K | $1.1M | 1.3% | -21.2% |
| TOL TOLL BROTHERS INC | Industrials | 7.9K | $1.1M | 1.3% | -21.0% |
| SF STIFEL FINANCIAL CORP | Financials | 14.5K | $1.1M | 1.3% | +15.7% |
| SNA SNAP-ON INC | Industrials | 2.9K | $1.1M | 1.3% | -20.8% |
| WRB WR BERKLEY CORP | Financials | 15.6K | $1.0M | 1.2% | -19.9% |
| SANM SANMINA CORP | Technology | 8.0K | $1.0M | 1.2% | -22.6% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 5.6K | $1.0M | 1.2% | -22.5% |
| DIS WALT DISNEY CO/THE | Services media | 10.5K | $1.0M | 1.2% | -20.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 79 | $83.6M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 76 | $102.7M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 81 | $107.8M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 80 | $103.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 78 | $98.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 79 | $103.5M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 10, 2025 | 89 | $110.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 26, 2024 | 80 | $122.7M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 21, 2024 | 84 | $128.9M | $K fixed canonical | SEC ↗ |
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