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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
-5.74%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$545M
AUM Growth
-$58.1M
Cap. Flow
-$13.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.13%
Holding
284
New
66
Increased
28
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$11.6M
2
DASH icon
DoorDash
DASH
+$9.9M
3
COF icon
Capital One
COF
+$8.99M
4
C icon
Citigroup
C
+$3.99M
5
AMAT icon
Applied Materials
AMAT
+$1.68M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$7.67M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.19M
4
WMT icon
Walmart Inc
WMT
+$4.95M
5
AVGO icon
Broadcom
AVGO
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Financials 18.8%
3 Consumer Discretionary 15.57%
4 Communication Services 12.3%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPS
226
Cantor Equity Partners VI
CEPS
$153M
$101K 0.02%
+10,000
New +$101K
PAII
227
Pyrophyte Acquisition Corp II
PAII
$279M
$101K 0.02%
10,000
– –
AUNA
228
Auna
AUNA
$375M
$57.9K 0.01%
10,500
– –
EVEX icon
229
Eve Holding
EVEX
$808M
$33.5K 0.01%
+13,500
New +$46.1K
MNY icon
230
MoneyHero
MNY
$42.7M
$29K 0.01%
22,000
– –
KRAQW
231
KRAKacquisition Corp Warrants
KRAQW
$3.62M
$15K ﹤0.01%
+25,000
New +$17.6K
XRXDW
232
Xerox Holdings Corp Warrants
XRXDW
$23.8M
$9.05K ﹤0.01%
+100,000
New +$11K
EMISR
233
Emmis Acquisition Corp Rights
EMISR
$3.31K ﹤0.01%
27,587
-15,913
-37% -$2.51K
MLAAW
234
Mountain Lake Acquisition Corp II Warrants
MLAAW
$2.6K ﹤0.01%
+20,000
New +$3.48K
MNYWW
235
MoneyHero Ltd Warrants
MNYWW
$1.97K ﹤0.01%
23,200
– –
APLT
236
DELISTED
Applied Therapeutics
APLT
– –
-3,847,449
Closed -$385K
AR icon
237
Antero Resources
AR
$11.1B
– –
-56,000
Closed -$1.93M
AVDL
238
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-30,000
Closed -$647K
BKNG icon
239
Booking.com
BKNG
$149B
– –
-2,775
Closed -$594K
BURL icon
240
Burlington
BURL
$23.2B
– –
-4,000
Closed -$1.16M
CEG icon
241
Constellation Energy
CEG
$93.8B
– –
-650
Closed -$230K
CPNG icon
242
Coupang
CPNG
$29.3B
– –
-18,000
Closed -$425K
DELL icon
243
Dell
DELL
$262B
– –
-3,100
Closed -$390K
ETN icon
244
Eaton
ETN
$161B
– –
-12,850
Closed -$4.09M
GBIO
245
DELISTED
Generation Bio
GBIO
– –
-32,650
Closed -$185K
GLD icon
246
SPDR Gold Trust
GLD
$131B
– –
-3,350
Closed -$1.33M
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-49,100
Closed -$5.19M
JBL icon
248
Jabil
JBL
$33B
– –
-11,500
Closed -$2.62M
MMYT icon
249
MakeMyTrip
MMYT
$5.36B
– –
-3,450
Closed -$283K
MRSN
250
DELISTED
Mersana Therapeutics
MRSN
– –
-18,000
Closed -$521K
8 9
10
11 12

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MMPW
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NCM
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Deltec Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Deltec Asset Management held 284 positions worth $545M, down 9.6% from $604M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Deltec Asset Management's Q1 2026 filing shows 66 new, 28 increased, 38 reduced and 49 closed positions. Its largest new stake was Applied Materials: 5,000 shares worth $1.71M. The largest sale was Norwegian Cruise Line, an estimated $7.67M.

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

  • Deltec Asset Management's largest Q1 2026 buy was Applied Materials: 5,000 shares worth $1.71M.
  • Deltec Asset Management added most to Alaska Air in Q1 2026, an estimated $11.6M increase.
  • Deltec Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $5.8M.
  • Deltec Asset Management fully exited Norwegian Cruise Line in Q1 2026, selling an estimated $7.67M.
  • Deltec Asset Management's ten largest holdings make up 43% of its $545M portfolio in Q1 2026.
  • Deltec Asset Management opened 66 new positions and closed 49 in Q1 2026.
  • Deltec Asset Management's portfolio value fell 9.6% quarter-over-quarter to $545M.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.