We are live on ! Find out more
DAM

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

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
IEAG
226
Infinite Eagle Acquisition Corp
IEAG
$446M
$253K 0.04%
25,000
– –
CAES
227
Cantor Equity Partners VII
CAES
$321M
$252K 0.04%
+25,000
New +$252K
IRHO
228
Iron Horse Acquisitions Corp II
IRHO
$295M
$251K 0.04%
25,000
– –
AEAQ
229
Activate Energy Acquisition Corp
AEAQ
$316M
$250K 0.04%
25,000
– –
ADAC
230
American Drive Acquisition Co
ADAC
$290M
$250K 0.04%
24,950
– –
ITHA
231
ITHAX Acquisition Corp III
ITHA
$308M
$250K 0.04%
25,000
– –
SCPQ
232
Social Commerce Partners
SCPQ
$249K 0.04%
25,000
– –
TMTS
233
Spartacus Acquisition Corp II
TMTS
$308M
$249K 0.04%
+24,900
New +$249K
LPCV
234
Launchpad Cadenza Acquisition Corp I
LPCV
$289M
$249K 0.04%
24,900
– –
MRK icon
235
Merck
MRK
$363B
$238K 0.04%
1,851
– –
AEXA
236
American Exceptionalism Acquisition Corp
AEXA
$551M
$236K 0.03%
20,000
– –
TOTL icon
237
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$213K 0.03%
5,400
– –
XP icon
238
XP
XP
$10.2B
$211K 0.03%
13,000
– –
JBIO
239
Jade Biosciences
JBIO
$1.09B
$210K 0.03%
9,436
-6,320
-40% -$132K
MESH
240
Meshflow Acquisition Corp
MESH
$434M
$200K 0.03%
19,950
– –
EVAC
241
EQV Ventures Acquisition Corp II
EVAC
$602M
$196K 0.03%
19,290
– –
BCIC
242
BCP Investment Corp
BCIC
$87.6M
$162K 0.02%
22,222
– –
CEPT
243
DELISTED
Cantor Equity Partners II
CEPT
$158K 0.02%
15,000
– –
LFT
244
Lument Finance Trust
LFT
$34.5M
$153K 0.02%
16,654
-3,346
-17% -$38.1K
LFAC
245
Leapfrog Acquisition Corp
LFAC
$198M
$150K 0.02%
15,000
– –
HE icon
246
Hawaiian Electric Industries
HE
$1.74B
$135K 0.02%
10,000
– –
ARI
247
Apollo Commercial Real Estate
ARI
$829M
$107K 0.02%
+10,000
New +$109K
CEPF
248
Cantor Equity Partners IV
CEPF
$593M
$104K 0.02%
10,000
– –
CEPS
249
Cantor Equity Partners VI
CEPS
$104K 0.02%
10,000
– –
CEPV
250
Cantor Equity Partners V
CEPV
$329M
$103K 0.02%
10,000
– –
8 9
10
11 12

Similar funds

ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

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.