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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
SORN
151
Soren Acquisition Corp
SORN
$346M
$494K 0.09%
+49,950
New +$493K
MUZE
152
Muzero Acquisition Corp
MUZE
$272M
$493K 0.09%
+50,000
New +$492K
MLAA
153
Mountain Lake Acquisition Corp II
MLAA
$492K 0.09%
+50,000
New +$492K
ALOV
154
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$373M
$491K 0.09%
+49,950
New +$491K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$481K 0.09%
+780
New +$494K
EW icon
156
Edwards Lifesciences
EW
$50B
$480K 0.09%
6,000
– –
LSTA icon
157
Lisata Therapeutics
LSTA
$9.38M
$451K 0.08%
+90,000
New +$372K
AXIA.PRC
158
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.6B
$443K 0.08%
40,604
– –
CHT icon
159
Chunghwa Telecom
CHT
$33.1B
$439K 0.08%
10,398
– –
SUPV
160
Grupo Supervielle
SUPV
$880M
$438K 0.08%
+46,500
New +$477K
ACLX
161
DELISTED
Arcellx
ACLX
$431K 0.08%
+3,750
New +$331K
JACS
162
Jackson Acquisition Co II
JACS
$317M
$424K 0.08%
40,000
– –
MLAC
163
DELISTED
Mountain Lake Acquisition Corp
MLAC
$421K 0.08%
40,000
– –
MTB icon
164
M&T Bank
MTB
$35.8B
$413K 0.08%
2,000
– –
EXE
165
Expand Energy Corp
EXE
$21.4B
$408K 0.07%
+3,718
New +$397K
AMD icon
166
Advanced Micro Devices
AMD
$791B
$407K 0.07%
2,000
-4,000
-67% -$854K
SCCO icon
167
Southern Copper
SCCO
$145B
$405K 0.07%
2,376
-236
-9% -$43.2K
LNSR icon
168
LENSAR
LNSR
$63.5M
$387K 0.07%
65,000
+32,500
+100% +$353K
GRAB icon
169
Grab
GRAB
$13.9B
$384K 0.07%
105,000
– –
PBR.A icon
170
Petrobras Class A
PBR.A
$109B
$366K 0.07%
19,500
-1,250
-6% -$18.5K
URI icon
171
United Rentals
URI
$66.5B
$364K 0.07%
500
-490
-49% -$412K
ACAAU
172
Averin Capital Acquisition Corp Units
ACAAU
$254M
$350K 0.06%
+35,000
New +$352K
AACOU
173
Abony Acquisition Corp I Units
AACOU
$207M
$348K 0.06%
+35,000
New +$348K
ARCI
174
Archimedes Tech SPAC Partners III
ARCI
$356M
$345K 0.06%
+35,000
New +$345K
BBAI icon
175
BigBear.ai
BBAI
$1.36B
$326K 0.06%
+92,700
New +$431K
5 6
7
8 9

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
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NCM
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TWM
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DLIC
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REAM
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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.