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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
AAC.U
101
Ares Acquisition Corporation III Units
AAC.U
$1M 0.15%
+100,000
New +$1M
MTNE.U
102
CH4 Natural Solutions Corp Units
MTNE.U
$1M 0.15%
+100,000
New +$1M
KRAQ
103
KRAKacquisition Corp
KRAQ
$432M
$1M 0.15%
100,000
– –
SHOTU
104
RMG ML Sports Holdings Unit
SHOTU
$201M
$999K 0.15%
+100,000
New +$998K
ASML icon
105
ASML
ASML
$626B
$995K 0.15%
+500
New +$796K
ACGC
106
ACP Holdings Acquisition Corp
ACGC
$293M
$993K 0.15%
+99,900
New +$993K
QADR
107
QDRO Acquisition Corp
QADR
$991K 0.15%
+100,000
New +$991K
BWIV
108
Blue Water Acquisition Corp IV
BWIV
$177M
$990K 0.15%
+100,000
New +$990K
APUR
109
Aperture AC
APUR
$148M
$990K 0.15%
+100,000
New +$990K
ILLU
110
Illumination Acquisition Corp I
ILLU
$312M
$989K 0.15%
+99,900
New +$988K
APMC
111
AmperCap Acquisition Co
APMC
$199M
$989K 0.15%
+100,000
New +$990K
ARCO icon
112
Arcos Dorados Holdings
ARCO
$1.61B
$970K 0.14%
120,400
– –
FCX icon
113
Freeport-McMoran
FCX
$102B
$943K 0.14%
15,000
– –
BMA icon
114
Banco Macro
BMA
$4.91B
$895K 0.13%
9,670
-2,930
-23% -$241K
JNJ icon
115
Johnson & Johnson
JNJ
$651B
$892K 0.13%
3,514
– –
CCXI
116
Churchill Capital Corp XI
CCXI
$672M
$873K 0.13%
50,000
– –
LRCX icon
117
Lam Research
LRCX
$337B
$867K 0.13%
+2,000
New +$607K
XCBE
118
X3 Acquisition Corp
XCBE
$282M
$849K 0.13%
85,000
– –
LAR
119
Lithium Argentina AG
LAR
$947M
$821K 0.12%
+99,250
New +$920K
GPAC
120
General Purpose Acquisition Corp
GPAC
$296M
$800K 0.12%
80,000
– –
ESPR
121
DELISTED
Esperion Therapeutics
ESPR
$796K 0.12%
+252,050
New +$705K
NPAC
122
New Providence Acquisition Corp III
NPAC
$402M
$779K 0.12%
75,000
– –
PBR icon
123
Petrobras
PBR
$135B
$776K 0.11%
+48,000
New +$938K
CCIX
124
DELISTED
Churchill Capital Corp IX
CCIX
$762K 0.11%
70,000
– –
GHXIU
125
Gores Holdings XI Inc Units
GHXIU
$317M
$761K 0.11%
+75,000
New +$757K
3 4
5
6 7

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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.