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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
MACI
276
Melar Acquisition Corp I
MACI
$238M
– –
-100,000
Closed -$1.08M
ALF
277
Centurion Acquisition Corp
ALF
$388M
– –
-100,000
Closed -$1.08M
SIMA
278
SIM Acquisition Corp I
SIMA
$90.4M
– –
-100,000
Closed -$1.07M
VACH
279
DELISTED
Voyager Acquisition Corp
VACH
– –
-100,000
Closed -$1.07M
VCIC
280
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-100,000
Closed -$1.07M
RANG
281
Range Capital Acquisition Corp
RANG
$72.5M
– –
-50,000
Closed -$526K
MLAC
282
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-40,000
Closed -$421K
FAC
283
Factorial Energy Inc
FAC
$605M
– –
-57,300
Closed -$588K
CAEP
284
DELISTED
Cantor Equity Partners III
CAEP
– –
-10,000
Closed -$103K
BACC
285
Blue Acquisition Corp
BACC
$296M
– –
-20,000
Closed -$204K
EMISR
286
Emmis Acquisition Corp Rights
EMISR
– –
-27,587
Closed -$3.31K
AXIA.PRC
287
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
– –
-40,604
Closed -$443K
CAQUU
288
Cambridge Acquisition Corp
CAQUU
– –
-60,000
Closed -$598K
HACQU
289
HCM IV Acquisition Corp Unit
HACQU
– –
-50,000
Closed -$502K
IACOU
290
Idea Acquisition Corp Units
IACOU
– –
-50,000
Closed -$496K
TMTSU
291
Spartacus Acquisition Corp II Unit
TMTSU
– –
-25,000
Closed -$251K
XRXDW
292
Xerox Holdings Corp Warrants
XRXDW
$23.6M
– –
-100,000
Closed -$9.05K
AACOU
293
Abony Acquisition Corp I Units
AACOU
– –
-35,000
Closed -$348K
ACAAU
294
Averin Capital Acquisition Corp Units
ACAAU
– –
-35,000
Closed -$350K
PALOU
295
Paloma Acquisition Corp I Units
PALOU
– –
-75,000
Closed -$749K
MZYX.U
296
MOZAYYX Acquisition Corp Units
MZYX.U
$315M
– –
-50,000
Closed -$497K
ILLUU
297
Illumination Acquisition Corp I Units
ILLUU
– –
-100,000
Closed -$992K
TRGSU
298
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-150,000
Closed -$1.49M
SUMAU
299
SUMA Acquisition Corp Units
SUMAU
– –
-150,000
Closed -$1.5M
MLAAW
300
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.96M
– –
-20,000
Closed -$2.6K
9 10 11
12
13

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ALA
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EGWAG
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HCM
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TW
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CC
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MW
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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.