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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
SHOP icon
201
Shopify
SHOP
$165B
$343K 0.05%
+3,000
New +$342K
EXE
202
Expand Energy Corp
EXE
$20.4B
$339K 0.05%
3,718
– –
CAT icon
203
Caterpillar
CAT
$367B
$319K 0.05%
300
– –
CEPO
204
Cantor Equity Partners I
CEPO
$275M
$319K 0.05%
30,000
– –
FXI icon
205
iShares China Large-Cap ETF
FXI
$4.08B
$316K 0.05%
10,000
+2,000
+25% +$71.3K
RNGT
206
Range Capital Acquisition Corp II
RNGT
$319M
$303K 0.04%
30,000
– –
INFY icon
207
Infosys
INFY
$44.8B
$299K 0.04%
28,500
-30,000
-51% -$376K
TXN icon
208
Texas Instruments
TXN
$236B
$298K 0.04%
+1,000
New +$277K
MLAA
209
Mountain Lake Acquisition Corp II
MLAA
$298K 0.04%
30,000
-20,000
-40% -$199K
LEGO
210
Legato Merger Corp IV
LEGO
$313M
$298K 0.04%
30,000
– –
GRNY
211
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$293K 0.04%
10,600
– –
PBR.A icon
212
Petrobras Class A
PBR.A
$122B
$285K 0.04%
19,500
– –
LSTA icon
213
Lisata Therapeutics
LSTA
$15.7M
$283K 0.04%
83,197
-6,803
-8% -$24.2K
PLMK
214
Plum Acquisition Corp IV
PLMK
$115M
$280K 0.04%
+26,284
New +$279K
ASHR icon
215
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$275K 0.04%
7,500
– –
HLXC
216
Helix Acquisition Corp III
HLXC
$236M
$266K 0.04%
25,000
– –
RTAC
217
Renatus Tactical Acquisition Corp I
RTAC
$326M
$262K 0.04%
25,000
– –
DDOG icon
218
Datadog
DDOG
$84.7B
$260K 0.04%
+1,000
New +$186K
TVAI
219
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$258K 0.04%
25,000
– –
WENN
220
Wen Acquisition Corp
WENN
$390M
$257K 0.04%
25,000
– –
SPEG
221
Silver Pegasus Acquisition Corp
SPEG
$159M
$257K 0.04%
25,000
– –
CLBR
222
Colombier Acquisition Corp III
CLBR
$409M
$256K 0.04%
25,000
– –
OBA
223
Oxley Bridge Acquisition Ltd
OBA
$327M
$256K 0.04%
25,000
– –
TBPH icon
224
Theravance Biopharma
TBPH
$885M
$255K 0.04%
+15,000
New +$248K
MBVI
225
M3-Brigade Acquisition VI Corp
MBVI
$442M
$253K 0.04%
25,000
– –
7 8
9
10 11

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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.