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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
NCLH icon
251
Norwegian Cruise Line
NCLH
$8.77B
– –
-343,633
Closed -$7.67M
NKE icon
252
Nike
NKE
$63B
– –
-6,734
Closed -$429K
PANW icon
253
Palo Alto Networks
PANW
$273B
– –
-4,150
Closed -$764K
PBR icon
254
Petrobras
PBR
$123B
– –
-71,000
Closed -$841K
RSG icon
255
Republic Services
RSG
$64.6B
– –
-2,000
Closed -$424K
SIMO icon
256
Silicon Motion
SIMO
$8.49B
– –
-2,750
Closed -$255K
SMH icon
257
VanEck Semiconductor ETF
SMH
$67.9B
– –
-2,500
Closed -$900K
SPOT icon
258
Spotify
SPOT
$102B
– –
-750
Closed -$436K
SYK icon
259
Stryker
SYK
$129B
– –
-3,690
Closed -$1.3M
VGASW icon
260
Verde Clean Fuels Warrant
VGASW
– –
-83,855
Closed -$6.9K
VLRS
261
Controladora Vuela Compania de Aviacion
VLRS
$937M
– –
-19,700
Closed -$175K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-11,450
Closed -$1.01M
FTW
263
Presidio Production Co
FTW
$338M
– –
-50,000
Closed -$525K
EXEEL
264
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-5,013
Closed -$500K
CHAC
265
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-75,000
Closed -$808K
LATA
266
Galata Acquisition Corp II
LATA
$233M
– –
-15,000
Closed -$149K
ALUB.U
267
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-75,000
Closed -$758K
DMIIR
268
Drugs Made In America Acquisition II Corp Right
DMIIR
– –
-44,500
Closed -$6.23K
GPACU
269
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-80,000
Closed -$801K
SBXE.U
270
SilverBox Corp V Units
SBXE.U
– –
-50,000
Closed -$502K
AEAQU
271
Activate Energy Acquisition Corp Unit
AEAQU
– –
-25,000
Closed -$250K
SAC.U
272
Safeguard Acquisition Corp Units
SAC.U
– –
-100,000
Closed -$1.01M
LFACU
273
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-15,000
Closed -$150K
DSACU
274
Daedalus Special Acquisition Corp Unit
DSACU
– –
-75,000
Closed -$753K
MESHU
275
Meshflow Acquisition Corp Units
MESHU
– –
-20,000
Closed -$200K
8 9 10
11
12

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AVM
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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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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.