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DAM

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
TBBB icon
51
BBB Foods
TBBB
$6.14B
$2.27M 0.34%
54,500
+5,619
+11% +$214K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.27M 0.34%
12,250
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$2.22M 0.33%
14,000
+4,000
+40% +$541K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.98M 0.29%
9,317
– –
ORCL icon
55
Oracle
ORCL
$455B
$1.98M 0.29%
+13,500
New +$2.45M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.95M 0.29%
43,000
+21,000
+95% +$951K
TRGS
57
TRG Latin America Acquisitions Corp
TRGS
$259M
$1.94M 0.29%
+196,378
New +$1.94M
GS icon
58
Goldman Sachs
GS
$277B
$1.92M 0.28%
1,900
-300
-14% -$292K
PAM icon
59
Pampa Energía
PAM
$4.48B
$1.7M 0.25%
20,688
+8,950
+76% +$745K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.69M 0.25%
29,330
– –
VNM icon
61
VanEck Vietnam ETF
VNM
$507M
$1.68M 0.25%
91,000
+5,000
+6% +$93K
AMAT icon
62
Applied Materials
AMAT
$331B
$1.66M 0.25%
2,300
-2,700
-54% -$1.25M
KB icon
63
KB Financial Group
KB
$45.6B
$1.64M 0.24%
15,658
-1,842
-11% -$195K
LPBB
64
Launch Two Acquisition Corp
LPBB
$311M
$1.61M 0.24%
150,000
– –
SZZL
65
Sizzle Acquisition Corp II
SZZL
$328M
$1.55M 0.23%
150,000
– –
SOUL
66
Soulpower Acquisition Corp
SOUL
$355M
$1.55M 0.23%
150,000
– –
CUB
67
Lionheart Holdings
CUB
$284M
$1.54M 0.23%
141,500
+41,500
+42% +$449K
JBS
68
JBS N.V.
JBS
$39.7B
$1.53M 0.23%
129,250
+81,600
+171% +$1.19M
SUMA
69
SUMA Acquisition Corp
SUMA
$234M
$1.48M 0.22%
+150,000
New +$1.48M
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$8.95B
$1.45M 0.21%
+29,000
New +$1.75M
MIR icon
71
Mirion Technologies
MIR
$3.95B
$1.43M 0.21%
+80,000
New +$1.48M
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.43M 0.21%
4,160
+2,010
+93% +$600K
SPGI icon
73
S&P Global
SPGI
$119B
$1.41M 0.21%
3,450
– –
YPF icon
74
YPF Sociedad Anonima ADS
YPF
$21.4B
$1.38M 0.2%
30,250
-10,500
-26% -$493K
HDB icon
75
HDFC Bank
HDB
$116B
$1.37M 0.2%
53,200
-3,100
-6% -$77.7K
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.