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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
MA icon
26
Mastercard
MA
$496B
$6.35M 0.94%
12,364
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.2T
$5.68M 0.84%
16,065
– –
EMBJ
28
Embraer S.A. ADS
EMBJ
$13.3B
$5.09M 0.75%
79,750
+8,500
+12% +$522K
VIST icon
29
Vista Energy
VIST
$8.11B
$5.05M 0.75%
79,170
-3,612
-4% -$254K
CLS icon
30
Celestica
CLS
$41.6B
$4.73M 0.7%
+12,970
New +$4.87M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.63M 0.68%
6,205
-4
-0.1% -$2.9K
SHEL icon
32
Shell
SHEL
$274B
$4.38M 0.65%
56,471
– –
CPA icon
33
Copa Holdings
CPA
$5.35B
$4.25M 0.63%
27,325
-600
-2% -$78.1K
TJX icon
34
TJX Companies
TJX
$139B
$3.95M 0.58%
26,100
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.91M 0.58%
7,813
– –
JBL icon
36
Jabil
JBL
$31B
$3.82M 0.56%
+9,900
New +$3.42M
BSX icon
37
Boston Scientific
BSX
$63.1B
$3.67M 0.54%
85,900
+30,500
+55% +$1.66M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.65M 0.54%
23,000
-12,500
-35% -$1.86M
PH icon
39
Parker-Hannifin
PH
$117B
$3.55M 0.52%
3,627
+1,000
+38% +$916K
MELI icon
40
Mercado Libre
MELI
$92.5B
$3.34M 0.49%
1,965
+330
+20% +$564K
COST icon
41
Costco
COST
$396B
$3.26M 0.48%
3,485
– –
CSCO icon
42
Cisco
CSCO
$435B
$3.26M 0.48%
27,746
-18,700
-40% -$1.96M
AR icon
43
Antero Resources
AR
$10.9B
$3.16M 0.47%
+90,000
New +$3.31M
LITE icon
44
Lumentum
LITE
$80.2B
$3M 0.44%
+3,500
New +$3.12M
GEV icon
45
GE Vernova
GEV
$246B
$3M 0.44%
2,550
+1,250
+96% +$1.28M
MO icon
46
Altria Group
MO
$116B
$3M 0.44%
41,632
– –
JPM icon
47
JPMorgan Chase
JPM
$929B
$2.92M 0.43%
8,925
– –
MNKD icon
48
MannKind Corp
MNKD
$1.15B
$2.68M 0.4%
628,000
+200,000
+47% +$649K
QXO
49
QXO Inc
QXO
$12.1B
$2.49M 0.37%
144,310
+130,000
+908% +$2.42M
C icon
50
Citigroup
C
$223B
$2.46M 0.36%
17,600
-35,000
-67% -$4.56M
1
2
3 4 5

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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.