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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
LPAA
76
DELISTED
Launch One Acquisition Corp
LPAA
$1.07M 0.2%
100,000
– –
MNKD icon
77
MannKind Corp
MNKD
$1.27B
$1.05M 0.19%
428,000
-546,700
-56% -$2.44M
PAM icon
78
Pampa Energía
PAM
$4.77B
$1.04M 0.19%
11,738
+6,738
+135% +$559K
TACH
79
Titan Acquisition Corp
TACH
$360M
$1.03M 0.19%
100,000
– –
JENA
80
Jena Acquisition Corp II
JENA
$301M
$1.02M 0.19%
100,000
– –
BA icon
81
Boeing
BA
$175B
$1.02M 0.19%
5,100
-1,900
-27% -$433K
IPFXU
82
Inflection Point Acquisition Corp VI Units
IPFXU
$1.01M 0.19%
+100,000
New +$1.01M
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.01M 0.19%
22,000
– –
OTGA
84
OTG Acquisition Corp I
OTGA
$301M
$1.01M 0.18%
100,000
– –
EMIS
85
Emmis Acquisition Corp
EMIS
$161M
$1M 0.18%
100,000
– –
SAC
86
Safeguard Acquisition Corp
SAC
$317M
$996K 0.18%
+100,000
New +$997K
ARCO icon
87
Arcos Dorados Holdings
ARCO
$1.73B
$993K 0.18%
120,400
-35,000
-23% -$284K
ILLUU
88
Illumination Acquisition Corp I Units
ILLUU
$992K 0.18%
+100,000
New +$993K
QADRU
89
QDRO Acquisition Corp Units
QADRU
$991K 0.18%
+100,000
New +$991K
KRAQ
90
KRAKacquisition Corp
KRAQ
$431M
$986K 0.18%
+100,000
New +$988K
QQQ icon
91
Invesco QQQ Trust
QQQ
$450B
$982K 0.18%
1,701
– –
BMA icon
92
Banco Macro
BMA
$6.02B
$975K 0.18%
12,600
+4,300
+52% +$365K
WFC icon
93
Wells Fargo
WFC
$258B
$955K 0.18%
12,000
+6,200
+107% +$533K
IBN icon
94
ICICI Bank
IBN
$109B
$919K 0.17%
35,500
– –
ELME
95
Elme Communities
ELME
$144M
$910K 0.17%
+452,620
New +$1.49M
FCX icon
96
Freeport-McMoran
FCX
$91.2B
$882K 0.16%
15,000
– –
JNJ icon
97
Johnson & Johnson
JNJ
$617B
$859K 0.16%
3,514
– –
JBS
98
JBS N.V.
JBS
$47B
$856K 0.16%
47,650
– –
XCBE
99
X3 Acquisition Corp
XCBE
$280M
$836K 0.15%
+85,000
New +$836K
ANET icon
100
Arista Networks
ANET
$215B
$825K 0.15%
6,720
+3,420
+104% +$458K
2 3
4
5 6

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MMPW
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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.