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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
ALDF
151
Aldel Financial II Inc
ALDF
$323M
$534K 0.08%
50,000
– –
BEAG
152
Bold Eagle Acquisition Corp
BEAG
$341M
$534K 0.08%
50,000
– –
ETN icon
153
Eaton
ETN
$159B
$533K 0.08%
+1,250
New +$504K
FERA
154
Fifth Era Acquisition Corp I
FERA
$329M
$521K 0.08%
50,000
– –
AXIN
155
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$517K 0.08%
50,000
– –
IPCX
156
DELISTED
Inflection Point Acquisition Corp III
IPCX
$517K 0.08%
50,000
– –
RDAG
157
Republic Digital Acquisition Co
RDAG
$391M
$516K 0.08%
50,000
– –
BLUW
158
Blue Water Acquisition Corp III
BLUW
$335M
$516K 0.08%
50,000
– –
OYSE
159
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$515K 0.08%
50,000
– –
SOCA
160
Solarius Capital Acquisition Corp
SOCA
$243M
$513K 0.08%
50,000
– –
BABA icon
161
Alibaba
BABA
$270B
$511K 0.08%
5,325
– –
SAAQ
162
Space Asset Acquisition Corp
SAAQ
$315M
$509K 0.08%
49,950
– –
CRAN
163
Crane Harbor Acquisition Corp II
CRAN
$475M
$506K 0.07%
49,950
– –
IDACU
164
Iron Dome Acquisition I Corp Units
IDACU
$505K 0.07%
+50,000
New +$502K
DMII
165
Drugs Made In America Acquisition II Corp
DMII
$648M
$503K 0.07%
50,000
– –
SBXE
166
SilverBox Corp V
SBXE
$351M
$502K 0.07%
49,950
– –
HACQ
167
HCM IV Acquisition Corp
HACQ
$502K 0.07%
+50,000
New +$498K
ISNRU
168
Snow Rothschild Acquisition Corp Units
ISNRU
$199M
$501K 0.07%
+50,000
New +$500K
CGCFU
169
Cartesian Growth Corporation IV Unit
CGCFU
$247M
$500K 0.07%
+50,000
New +$500K
BLRK
170
Bluerock Acquisition Corp
BLRK
$233M
$499K 0.07%
49,950
– –
VHCP
171
Vine Hill Capital Investment Corp II
VHCP
$309M
$499K 0.07%
49,950
– –
MZYX
172
MOZAYYX Acquisition Corp
MZYX
$374M
$499K 0.07%
+50,000
New +$495K
BIDWU
173
Tribeca Strategic Acquisition Corp Unit
BIDWU
$145M
$498K 0.07%
+50,000
New +$499K
WLCOU
174
Wilco 63 Corporation Units
WLCOU
$498K 0.07%
+50,000
New +$497K
ALOV
175
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$497K 0.07%
49,950
– –
5 6
7
8 9

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ATS
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ALA
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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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BA
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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.