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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
BAP icon
126
Credicorp
BAP
$31.8B
$549K 0.1%
1,620
– –
CVX icon
127
Chevron
CVX
$392B
$548K 0.1%
2,650
– –
MBAV
128
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$537K 0.1%
50,000
– –
ALDF
129
Aldel Financial II Inc
ALDF
$320M
$528K 0.1%
50,000
– –
BEAG
130
Bold Eagle Acquisition Corp
BEAG
$334M
$528K 0.1%
50,000
– –
RANG
131
Range Capital Acquisition Corp
RANG
$23.2M
$526K 0.1%
50,000
– –
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$516K 0.09%
2,150
-9,150
-81% -$2.3M
FERA
133
Fifth Era Acquisition Corp I
FERA
$326M
$515K 0.09%
50,000
– –
BLUW
134
Blue Water Acquisition Corp III
BLUW
$335M
$513K 0.09%
50,000
– –
IBKR icon
135
Interactive Brokers
IBKR
$39.2B
$512K 0.09%
7,630
– –
RDAG
136
Republic Digital Acquisition Co
RDAG
$388M
$512K 0.09%
50,000
– –
IPCX
137
Inflection Point Acquisition Corp III
IPCX
$300M
$511K 0.09%
50,000
– –
OYSE
138
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$509K 0.09%
50,000
– –
SOCA
139
Solarius Capital Acquisition Corp
SOCA
$242M
$509K 0.09%
50,000
– –
CCXI
140
Churchill Capital Corp XI
CCXI
$772M
$508K 0.09%
+50,000
New +$509K
AXIN
141
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$507K 0.09%
50,000
– –
HACQU
142
HCM IV Acquisition Corp Unit
HACQU
$502K 0.09%
+50,000
New +$503K
DMII
143
Drugs Made In America Acquisition II Corp
DMII
$644M
$499K 0.09%
50,000
– –
SAAQ
144
Space Asset Acquisition Corp
SAAQ
$319M
$498K 0.09%
+49,950
New +$497K
MZYX.U
145
MOZAYYX Acquisition Corp Units
MZYX.U
$497K 0.09%
+50,000
New +$497K
SBXE
146
SilverBox Corp V
SBXE
$350M
$496K 0.09%
+49,950
New +$497K
IACOU
147
Idea Acquisition Corp Units
IACOU
$496K 0.09%
+50,000
New +$495K
CRAN
148
Crane Harbor Acquisition Corp II
CRAN
$476M
$495K 0.09%
+49,950
New +$497K
BLRK
149
Bluerock Acquisition Corp
BLRK
$233M
$495K 0.09%
+49,950
New +$494K
VHCP
150
Vine Hill Capital Investment Corp II
VHCP
$307M
$495K 0.09%
+49,950
New +$495K
4 5
6
7 8

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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.