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Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+19.27%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$677M
AUM Growth
+$132M
Cap. Flow
+$54M
Cap. Flow %
7.97%
Top 10 Hldgs %
42.7%
Holding
304
New
69
Increased
34
Reduced
36
Closed
40
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
14.9 quarters
Top 20 Avg Time Held
17 quarters

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$16.7M
2
ANET icon
Arista Networks
ANET
+$5.21M
3
CLS icon
Celestica
CLS
+$4.87M
4
JBL icon
Jabil
JBL
+$3.42M
5
AR icon
Antero Resources
AR
+$3.31M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.56M
2
AVGO icon
Broadcom
AVGO
+$3.91M
3
CSCO icon
Cisco
CSCO
+$1.96M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Financials 17.47%
3 Consumer Discretionary 16.33%
4 Communication Services 11.5%
5 Miscellaneous 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.31T
$59.8M 8.83%
167,310
-4,091
-2% -$1.47M
2015 Q4
42 quarters
AMZN icon
2
Amazon
AMZN
$2.8T
$36.3M 5.36%
152,221
-4,674
-3% -$1.17M
2016 Q1
41 quarters
NVDA icon
3
NVIDIA
NVDA
$5.46T
$33.7M 4.98%
168,432
+11,336
+7% +$2.33M
2020 Q2
24 quarters
AVGO icon
4
Broadcom
AVGO
$1.69T
$31.6M 4.67%
83,655
-9,745
-10% -$3.91M
2019 Q1
29 quarters
DASH icon
5
DoorDash
DASH
$84.2B
$30.4M 4.49%
164,555
+100,955
+159% +$16.7M
2025 Q4
2 quarters
OCUL icon
6
Ocular Therapeutix
OCUL
$1.66B
$24.3M 3.59%
2,476,197
+135,577
+6% +$1.23M
2016 Q4
38 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$21.4M 3.16%
57,312
-49
-0.1% -$19.8K
2016 Q1
41 quarters
TSM icon
8
TSMC
TSM
$2.3T
$18.2M 2.69%
38,138
-450
-1% -$183K
2017 Q4
34 quarters
CCL icon
9
Carnival Corporation Ltd
CCL
$35.6B
$17.3M 2.56%
606,584
-20,800
-3% -$568K
2024 Q1
9 quarters
FLEX icon
10
Flex
FLEX
$43.3B
$16.1M 2.38%
99,281
-191
-0.2% -$23.2K
2023 Q1
13 quarters
V icon
11
Visa
V
$731B
$15.6M 2.3%
45,403
-3,000
-6% -$963K
2013 Q2
52 quarters
ALK icon
12
Alaska Air
ALK
$4.25B
$15.4M 2.28%
295,610
+26,010
+10% +$1.11M
2025 Q4
2 quarters
COF icon
13
Capital One
COF
$123B
$13M 1.91%
64,555
+16,285
+34% +$3.12M
2025 Q4
2 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$11.9M 1.76%
21,101
+130
+0.6% +$79.5K
2013 Q4
50 quarters
UBER icon
15
Uber
UBER
$146B
$11.4M 1.69%
158,148
– –
2021 Q1
21 quarters
LLY icon
16
Eli Lilly
LLY
$1.05T
$10.6M 1.56%
8,800
+50
+0.6% +$51.1K
2023 Q1
13 quarters
WMT icon
17
Walmart Inc
WMT
$897B
$8.46M 1.25%
74,652
+670
+0.9% +$83.2K
2023 Q2
12 quarters
HD icon
18
Home Depot
HD
$290B
$8.38M 1.24%
23,767
– –
2013 Q2
52 quarters
EQT icon
19
EQT Corp
EQT
$33.3B
$8.09M 1.19%
152,139
– –
2021 Q3
19 quarters
URA icon
20
Global X Uranium ETF
URA
$5.33B
$8.09M 1.19%
185,100
– –
2024 Q4
6 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$7.62M 1.13%
26,337
– –
2013 Q2
52 quarters
PM icon
22
Philip Morris
PM
$315B
$7.61M 1.12%
42,089
-281
-0.7% -$48.7K
2015 Q3
43 quarters
TSLA icon
23
Tesla
TSLA
$1.49T
$7.02M 1.04%
16,679
+664
+4% +$264K
2025 Q1
5 quarters
MRVL icon
24
Marvell Technology
MRVL
$239B
$6.86M 1.01%
23,015
-6,500
-22% -$1.3M
2022 Q3
15 quarters
ANET icon
25
Arista Networks
ANET
$266B
$6.78M 1%
39,900
+33,180
+494% +$5.21M
2025 Q4
2 quarters
1
2 3 4 5

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Deltec Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Deltec Asset Management held 304 positions worth $677M, up 24% from $545M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Deltec Asset Management deployed $54M of net new capital in Q2 2026, opening 69 new positions and adding to 34 existing holdings. Its largest new stake was Celestica: 12,970 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $4.56M trimmed.

  • Deltec Asset Management's largest Q2 2026 buy was Celestica: 12,970 shares worth $4.73M.
  • Deltec Asset Management added most to DoorDash in Q2 2026, an estimated $16.7M increase.
  • Deltec Asset Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $4.56M.
  • Deltec Asset Management fully exited O'Reilly Automotive in Q2 2026, selling an estimated $1.75M.
  • Deltec Asset Management's ten largest holdings make up 43% of its $677M portfolio in Q2 2026.
  • Deltec Asset Management opened 69 new positions and closed 40 in Q2 2026.
  • Deltec Asset Management's portfolio value rose 24% quarter-over-quarter to $677M.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.