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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
GPAC
101
General Purpose Acquisition Corp
GPAC
$295M
$793K 0.15%
+80,000
New +$793K
INFY icon
102
Infosys
INFY
$48.4B
$790K 0.14%
58,500
+7,000
+14% +$110K
NPAC
103
New Providence Acquisition Corp III
NPAC
$400M
$770K 0.14%
75,000
– –
INDA icon
104
iShares MSCI India ETF
INDA
$6.88B
$754K 0.14%
16,100
+1,800
+13% +$92.2K
ALUB
105
Alussa Energy Acquisition Corp II
ALUB
$363M
$749K 0.14%
+75,000
New +$751K
PALOU
106
Paloma Acquisition Corp I Units
PALOU
$749K 0.14%
+75,000
New +$749K
CCIX
107
DELISTED
Churchill Capital Corp IX
CCIX
$748K 0.14%
70,000
– –
DSAC
108
Daedalus Special Acquisition Corp
DSAC
$346M
$743K 0.14%
+75,000
New +$747K
ZKP
109
Lafayette Digital Acquisition Corp I
ZKP
$740K 0.14%
+75,000
New +$741K
BATRA icon
110
Atlanta Braves Holdings Series A
BATRA
$3.49B
$705K 0.13%
14,956
-16,891
-53% -$771K
MCHP icon
111
Microchip Technology
MCHP
$40.7B
$678K 0.12%
+10,500
New +$755K
BABA icon
112
Alibaba
BABA
$279B
$668K 0.12%
5,325
-500
-9% -$75.2K
BTU icon
113
Peabody Energy
BTU
$2.61B
$643K 0.12%
19,500
-1,000
-5% -$34.9K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$636K 0.12%
1,983
– –
GTX icon
115
Garrett Motion
GTX
$5.78B
$636K 0.12%
35,000
– –
VINP icon
116
Vinci Compass Investments Ltd
VINP
$649M
$632K 0.12%
59,934
+34,553
+136% +$413K
LKSP
117
Lake Superior Acquisition Corp
LKSP
$160M
$624K 0.11%
62,229
-8,271
-12% -$82.7K
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$9.73B
$620K 0.11%
11,750
-1,500
-11% -$89.3K
FMX icon
119
Fomento Económico Mexicano
FMX
$43.2B
$611K 0.11%
5,500
– –
CAQUU
120
Cambridge Acquisition Corp
CAQUU
$598K 0.11%
+60,000
New +$597K
FAC
121
Factorial Energy Inc
FAC
$568M
$588K 0.11%
57,300
– –
HYAC
122
DELISTED
Haymaker Acquisition Corp 4
HYAC
$573K 0.11%
50,000
– –
GE icon
123
GE Aerospace
GE
$368B
$568K 0.1%
+2,003
New +$630K
NN icon
124
NextNav
NN
$1.83B
$561K 0.1%
35,000
– –
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$553K 0.1%
6,300
– –
3 4
5
6 7

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MMPW
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JC
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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.