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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
SHW icon
176
Sherwin-Williams
SHW
$82.6B
$321K 0.06%
+1,000
New +$344K
CEPO
177
Cantor Equity Partners I
CEPO
$272M
$315K 0.06%
30,000
– –
RLYB icon
178
Rallybio
RLYB
$84.7M
$303K 0.06%
+33,750
New +$231K
RNGT
179
Range Capital Acquisition Corp II
RNGT
$300K 0.06%
30,000
– –
DAL icon
180
Delta Air Lines
DAL
$57.9B
$299K 0.05%
4,500
– –
PVLA
181
Palvella Therapeutics
PVLA
$2.04B
$299K 0.05%
2,400
– –
LEGO
182
Legato Merger Corp IV
LEGO
$312M
$297K 0.05%
+30,000
New +$297K
FXI icon
183
iShares China Large-Cap ETF
FXI
$4.35B
$287K 0.05%
+8,000
New +$304K
QXO
184
QXO Inc
QXO
$14B
$278K 0.05%
14,310
-37,851
-73% -$866K
TCOM icon
185
Trip.com Group
TCOM
$29.5B
$274K 0.05%
5,500
– –
GPRK icon
186
GeoPark
GPRK
$635M
$266K 0.05%
28,000
– –
RTAC
187
Renatus Tactical Acquisition Corp I
RTAC
$325M
$257K 0.05%
25,000
– –
TVAI
188
Thayer Ventures Acquisition Corporation II
TVAI
$255K 0.05%
25,000
– –
WENN
189
Wen Acquisition Corp
WENN
$388M
$255K 0.05%
25,000
– –
SPEG
190
Silver Pegasus Acquisition Corp
SPEG
$158M
$255K 0.05%
25,000
– –
HLXC
191
Helix Acquisition Corp III
HLXC
$232M
$254K 0.05%
+25,000
New +$256K
OBA
192
Oxley Bridge Acquisition Ltd
OBA
$253K 0.05%
25,000
– –
GRNY
193
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$253K 0.05%
10,600
– –
LFT
194
Lument Finance Trust
LFT
$34.8M
$252K 0.05%
200,000
– –
CLBR
195
Colombier Acquisition Corp III
CLBR
$412M
$252K 0.05%
+25,000
New +$251K
MBVI
196
M3-Brigade Acquisition VI Corp
MBVI
$251K 0.05%
25,000
– –
TMTSU
197
Spartacus Acquisition Corp II Unit
TMTSU
$251K 0.05%
+25,000
New +$251K
IEAG
198
Infinite Eagle Acquisition Corp
IEAG
$250K 0.05%
+25,000
New +$250K
SE icon
199
Sea Limited
SE
$65.6B
$248K 0.05%
3,000
+1,000
+50% +$107K
XP icon
200
XP
XP
$8.83B
$248K 0.05%
+13,000
New +$251K
6 7
8
9 10

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AVM
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MMPW
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JC
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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.