Deltec Asset Management’s Lionheart Holdings CUB Stock Holding History

Deltec Asset Management’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Buy	141,500 +41,500	+42%	+$449K	0.23%	67
2026 Q1	$1.08M	Hold	100,000	–	–	0.2%	70
2025 Q4	$1.06M	Hold	100,000	–	–	0.18%	81
2025 Q3	$1.05M	Hold	100,000	–	–	0.17%	86
2025 Q2	$1.05M	Hold	100,000	–	–	0.19%	87
2025 Q1	$1.03M	Hold	100,000	–	–	0.22%	75
2024 Q4	$1.01M	Hold	100,000	–	–	0.2%	73
2024 Q3	$1M	Buy	+100,000	New	+$1,000K	0.2%	77

Other funds holding CUB

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Deltec Asset Management's CUB Position: Q2 2026 in Review

Deltec Asset Management increased its Lionheart Holdings (CUB) stake by 42% in Q2 2026, buying an estimated $449K and bringing the position to 141,500 shares worth $1.54M. The position accounts for 0.23% of the portfolio, ranked #67.

Deltec Asset Management first reported a position in CUB in Q3 2024 and has held it in 8 quarters since. 4 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

Deltec Asset Management held 141,500 shares of Lionheart Holdings worth $1.54M as of Q2 2026.
Deltec Asset Management bought 41,500 Lionheart Holdings shares in Q2 2026, an estimated $449K.
Lionheart Holdings made up 0.23% of Deltec Asset Management's portfolio in Q2 2026, its #67 holding.
Deltec Asset Management first reported a position in Lionheart Holdings in Q3 2024 and has held it in 8 quarters since.
4 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

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