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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
FTRA.U
126
FutureCorp Space Acquisition 1 Units
FTRA.U
$760K 0.11%
+75,000
New +$761K
VALE icon
127
Vale
VALE
$61.6B
$760K 0.11%
50,500
+36,500
+261% +$595K
DSAC
128
Daedalus Special Acquisition Corp
DSAC
$346M
$757K 0.11%
75,000
– –
ALUB
129
Alussa Energy Acquisition Corp II
ALUB
$364M
$753K 0.11%
75,000
– –
LTGRU
130
Long Table Growth Corp Units
LTGRU
$153M
$751K 0.11%
+75,000
New +$751K
NHIV
131
NewHold Investment Corp IV
NHIV
$276M
$750K 0.11%
+75,000
New +$750K
IACQ
132
Irenic Acquisition Corp
IACQ
$322M
$749K 0.11%
+75,000
New +$747K
ZKP
133
Lafayette Digital Acquisition Corp I
ZKP
$392M
$748K 0.11%
75,000
– –
PALO
134
Paloma Acquisition Corp I
PALO
$211M
$743K 0.11%
+75,000
New +$742K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$734K 0.11%
1,983
– –
IBKR icon
136
Interactive Brokers
IBKR
$40B
$664K 0.1%
7,630
– –
GRAB icon
137
Grab
GRAB
$11.5B
$603K 0.09%
160,000
+55,000
+52% +$200K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$602K 0.09%
6,300
– –
NU icon
139
Nu Holdings
NU
$66.9B
$601K 0.09%
+45,000
New +$607K
CAQ
140
Cambridge Acquisition Corp
CAQ
$311M
$595K 0.09%
+60,000
New +$592K
LKSP
141
Lake Superior Acquisition Corp
LKSP
$161M
$590K 0.09%
58,221
-4,008
-6% -$40.5K
BTU icon
142
Peabody Energy
BTU
$3.32B
$590K 0.09%
25,500
+6,000
+31% +$159K
AMD icon
143
Advanced Micro Devices
AMD
$890B
$581K 0.09%
1,000
-1,000
-50% -$410K
BBAI icon
144
BigBear.ai
BBAI
$1.36B
$579K 0.09%
157,700
+65,000
+70% +$260K
URI icon
145
United Rentals
URI
$62.4B
$566K 0.08%
500
– –
BKR icon
146
Baker Hughes
BKR
$56.2B
$555K 0.08%
+10,000
New +$632K
BAP icon
147
Credicorp
BAP
$30.5B
$553K 0.08%
1,420
-200
-12% -$68.4K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$549K 0.08%
780
– –
VLOS
149
Velos Acquisition I Corp
VLOS
$251M
$542K 0.08%
50,000
– –
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$11.5B
$535K 0.08%
11,750
– –
4 5
6
7 8

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EGWAG
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HCM
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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.