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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

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
PACH
251
Pioneer Acquisition I Corp
PACH
$294M
$102K 0.02%
10,000
– –
PAII
252
Pyrophyte Acquisition Corp II
PAII
$281M
$102K 0.02%
10,000
– –
GGB icon
253
Gerdau
GGB
$10B
$80.8K 0.01%
+20,000
New +$88.9K
PASG icon
254
Passage Bio
PASG
$16.2M
$73.2K 0.01%
+15,000
New +$93.8K
AUNA
255
Auna
AUNA
$381M
$53.9K 0.01%
10,500
– –
EVEX icon
256
Eve Holding
EVEX
$718M
$33.9K 0.01%
13,500
– –
MNY icon
257
MoneyHero
MNY
$34.1M
$19.2K ﹤0.01%
22,000
– –
BWIV.WS
258
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$17K ﹤0.01%
+50,000
New +$17.2K
APURR
259
Aperture AC Rights
APURR
$15.2K ﹤0.01%
+95,000
New +$18.9K
APMCR
260
AmperCap Acquisition Co Right
APMCR
$15K ﹤0.01%
+100,000
New +$16K
NHIVW
261
NewHold Investment Corp IV Warrants
NHIVW
$14K ﹤0.01%
+24,623
New +$17.3K
TRGSR
262
TRG Latin America Acquisitions Corp Rights
TRGSR
$7.88K ﹤0.01%
+46,378
New +$9.43K
MVIS icon
263
Microvision
MVIS
$49.9M
$6.21K ﹤0.01%
+1,267
New +$10.4K
MNYWW
264
MoneyHero Ltd Warrants
MNYWW
$692K
$1.04K ﹤0.01%
23,200
– –
ACLX
265
DELISTED
Arcellx
ACLX
– –
-3,750
Closed -$431K
AIV
266
Aimco
AIV
$322M
– –
-54,257
Closed -$221K
BATRA icon
267
Atlanta Braves Holdings Series A
BATRA
$3.59B
– –
-14,956
Closed -$705K
EW icon
268
Edwards Lifesciences
EW
$50.9B
– –
-6,000
Closed -$480K
GE icon
269
GE Aerospace
GE
$325B
– –
-2,003
Closed -$568K
HYAC
270
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-50,000
Closed -$573K
ORLY icon
271
O'Reilly Automotive
ORLY
$68.7B
– –
-18,990
Closed -$1.75M
RLYB icon
272
Rallybio
RLYB
$91.2M
– –
-33,750
Closed -$303K
SE icon
273
Sea Limited
SE
$62B
– –
-3,000
Closed -$248K
TCOM icon
274
Trip.com Group
TCOM
$25.4B
– –
-5,500
Closed -$274K
WFC icon
275
Wells Fargo
WFC
$263B
– –
-12,000
Closed -$955K
9 10
11
12 13

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EGWAG
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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.