DAM
SCPQ

Deltec Asset Management’s Social Commerce Partners SCPQ Stock Holding History

Deltec Asset Management’s Portfolio SCPQ Stock Details SCPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$249K Hold
25,000
– – 0.04% 232
2026
Q1 		$247K Buy
+25,000
New +$248K 0.05% 206

Other funds holding SCPQ

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Deltec Asset Management held its Social Commerce Partners (SCPQ) position steady in Q2 2026 at 25,000 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #232.

Deltec Asset Management first reported a position in SCPQ in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold SCPQ as of Q2 2026.

  • Deltec Asset Management held 25,000 shares of Social Commerce Partners worth $249K as of Q2 2026.
  • Deltec Asset Management left its Social Commerce Partners share count unchanged in Q2 2026.
  • Social Commerce Partners made up 0.04% of Deltec Asset Management's portfolio in Q2 2026, its #232 holding.
  • Deltec Asset Management first reported a position in Social Commerce Partners in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Social Commerce Partners as of Q2 2026.

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