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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
AXIA
76
DELISTED
AXIA Energia
AXIA
$1.33M 0.2%
125,500
-85,000
-40% -$966K
MCHP icon
77
Microchip Technology
MCHP
$38.5B
$1.31M 0.19%
14,400
+3,900
+37% +$348K
ITUB icon
78
Itaú Unibanco
ITUB
$91.4B
$1.3M 0.19%
159,333
– –
GGAL icon
79
Galicia Financial Group
GGAL
$6.85B
$1.3M 0.19%
25,900
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.2B
$1.3M 0.19%
22,402
– –
GTX icon
81
Garrett Motion
GTX
$4.9B
$1.27M 0.19%
35,000
– –
BREZ
82
Breeze Acquisition Corp II
BREZ
$1.24M 0.18%
+125,000
New +$1.24M
QQQ icon
83
Invesco QQQ Trust
QQQ
$482B
$1.2M 0.18%
1,626
-75
-4% -$51.6K
WH icon
84
Wyndham Hotels & Resorts
WH
$5.13B
$1.18M 0.17%
14,000
– –
BBAR icon
85
BBVA Argentina
BBAR
$2.99B
$1.15M 0.17%
58,500
-14,000
-19% -$236K
VINP icon
86
Vinci Compass Investments Ltd
VINP
$611M
$1.13M 0.17%
116,370
+56,436
+94% +$586K
DRAM
87
Roundhill Memory ETF
DRAM
$27.1B
$1.11M 0.16%
+15,000
New +$781K
BA icon
88
Boeing
BA
$156B
$1.1M 0.16%
5,100
– –
TONT
89
Graf Global Corp
TONT
$154M
$1.09M 0.16%
100,000
– –
LPAA
90
Launch One Acquisition Corp
LPAA
$1.08M 0.16%
100,000
– –
DYNC
91
Dynamix Corp
DYNC
$241M
$1.05M 0.16%
+97,285
New +$1.05M
INDA icon
92
iShares MSCI India ETF
INDA
$6.51B
$1.04M 0.15%
21,100
+5,000
+31% +$244K
TACH
93
Titan Acquisition Corp
TACH
$363M
$1.04M 0.15%
100,000
– –
JENA
94
Jena Acquisition Corp II
JENA
$1.04M 0.15%
100,000
– –
IPFX
95
Inflection Point Acquisition Corp VI
IPFX
$338M
$1.03M 0.15%
+99,900
New +$1.03M
IBN icon
96
ICICI Bank
IBN
$101B
$1.03M 0.15%
35,500
– –
OTGA
97
OTG Acquisition Corp I
OTGA
$303M
$1.01M 0.15%
100,000
– –
EMIS
98
Emmis Acquisition Corp
EMIS
$162M
$1.01M 0.15%
100,000
– –
PWR icon
99
Quanta Services
PWR
$92.7B
$1.01M 0.15%
+1,400
New +$957K
SAC
100
Safeguard Acquisition Corp
SAC
$317M
$1.01M 0.15%
100,000
– –
2 3
4
5 6

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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.