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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
MUZE
176
Muzero Acquisition Corp
MUZE
$273M
$497K 0.07%
50,000
– –
IPVVU
177
InterPrivate Investment Partners V Units
IPVVU
$496K 0.07%
+50,000
New +$496K
SORN
178
Soren Acquisition Corp
SORN
$348M
$496K 0.07%
49,950
– –
IACO
179
Idea Acquisition Corp
IACO
$437M
$495K 0.07%
+49,950
New +$493K
OHAC
180
Oceanhawk Acquisition Corp
OHAC
$250M
$495K 0.07%
+49,980
New +$494K
FMX icon
181
Fomento Económico Mexicano
FMX
$41B
$486K 0.07%
3,800
-1,700
-31% -$205K
GPRK icon
182
GeoPark
GPRK
$724M
$482K 0.07%
53,000
+25,000
+89% +$243K
MTB icon
183
M&T Bank
MTB
$32.7B
$476K 0.07%
2,000
– –
CHT icon
184
Chunghwa Telecom
CHT
$35.5B
$460K 0.07%
10,398
– –
SUPV
185
Grupo Supervielle
SUPV
$734M
$449K 0.07%
46,500
– –
NN icon
186
NextNav
NN
$2.52B
$446K 0.07%
25,000
-10,000
-29% -$193K
CVX icon
187
Chevron
CVX
$415B
$439K 0.06%
2,650
– –
INTC icon
188
Intel
INTC
$575B
$427K 0.06%
+3,055
New +$309K
JACS
189
Jackson Acquisition Co II
JACS
$318M
$426K 0.06%
40,000
– –
FUTU icon
190
Futu Holdings
FUTU
$15.6B
$422K 0.06%
+4,500
New +$576K
DAL icon
191
Delta Air Lines
DAL
$52.2B
$421K 0.06%
4,500
– –
SCCO icon
192
Southern Copper
SCCO
$166B
$414K 0.06%
2,404
– –
AESPU
193
Aeon Acquisition I Corp Units
AESPU
$258M
$404K 0.06%
+40,000
New +$402K
LNSR icon
194
LENSAR
LNSR
$87.1M
$371K 0.05%
65,000
– –
PVLA
195
Palvella Therapeutics
PVLA
$2.22B
$367K 0.05%
2,400
– –
ELME
196
Elme Communities
ELME
$147M
$352K 0.05%
237,789
-214,831
-47% -$435K
ARCI
197
Archimedes Tech SPAC Partners III
ARCI
$350K 0.05%
35,000
– –
ACAA
198
Averin Capital Acquisition Corp
ACAA
$356M
$348K 0.05%
+34,950
New +$348K
AACO
199
Abony Acquisition Corp I
AACO
$313M
$346K 0.05%
+34,950
New +$346K
SHW icon
200
Sherwin-Williams
SHW
$77.9B
$344K 0.05%
1,000
– –
6 7
8
9 10

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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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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.