Institutional Fund
Delphi Management Inc /Ma/
Brookline, MACIK 7676845 filings on record
Portfolio Value
$83.6K
Q1 2026
Holdings
79
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-18.6%
from $102.7K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc2.5%
- Berkshire Hathaway Inc Del2.3%
- National Fuel Gas Co1.8%
- Eog Res Inc1.8%
- Dell Technologies Inc1.8%
- Td Synnex Corporation1.6%
- Other88.4%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 8.1K | $2.1K | 2.5% | −42 | Reduced |
| 2 | Berkshire Hathaway Inc Del | 3.9K | $1.9K | 2.3% | −1.1K | Reduced |
| 3 | National Fuel Gas Co | 15.9K | $1.5K | 1.8% | −1.3K | Reduced |
| 4 | Eog Res Inc | 10.2K | $1.5K | 1.8% | −1.4K | Reduced |
| 5 | Dell Technologies Inc | 9.0K | $1.5K | 1.8% | −2.6K | Reduced |
| 6 | Td Synnex Corporation | 7.9K | $1.3K | 1.6% | −2.0K | Reduced |
| 7 | Atlanta Braves Hldgs Inc | 30.9K | $1.3K | 1.6% | −4.7K | Reduced |
| 8 | Labcorp Holdings Inc | 4.9K | $1.3K | 1.6% | −741 | Reduced |
| 9 | Camden Natl Corp | 27.4K | $1.3K | 1.6% | −8.4K | Reduced |
| 10 | Jabil Inc | 4.9K | $1.3K | 1.6% | −2.0K | Reduced |
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