DELTEC ASSET MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1269950
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13F Reported Value
ⓘ$677.0M
Holdings
264
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DELTEC ASSET MANAGEMENT LLC disclosed 264 positions worth $677.0M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 8.8% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 69 new positions and exited 39 — including a new stake in $CLS and a full exit from $ORLY. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from DELTEC ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1269950.
AI Fund Analysis
StableSector Allocation
TechnologyOtherIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$59.8M167,310 sh - 68.7#300
Quality
$36.3M152,221 sh - 85.9#5
Quality
$33.7M168,432 sh - 84.5
Quality
$31.6M83,655 sh - 71.0
Quality
$30.4M164,555 sh - 8.4
Quality
$24.3M2,476,197 sh - 79.8
Quality
$21.4M57,312 sh - $18.2M38,138 sh
- —
Quality
$17.3M606,584 sh - —
Quality
$16.1M99,281 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $59.8M | 167,310 |
 AMAZON COM INC$AMZN | 68.7#300 | $36.3M | 152,221 |
 NVIDIA CORP$NVDA | 85.9#5 | $33.7M | 168,432 |
 Broadcom Inc.$AVGO | 84.5 | $31.6M | 83,655 |
 DoorDash, Inc.$DASH | 71.0 | $30.4M | 164,555 |
 OCULAR THERAPEUTIX, INC$OCUL | 8.4 | $24.3M | 2,476,197 |
 MICROSOFT CORP$MSFT | 79.8 | $21.4M | 57,312 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $18.2M | 38,138 |
 Carnival Corp Ltd.$CCL | — | $17.3M | 606,584 |
 FLEX LTD.$FLEX | — | $16.1M | 99,281 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DELTEC ASSET MANAGEMENT LLC's 264 positions.
Showing top 10 of 264 holdings.
Sector Allocation
Technology
$258.0M
Other
$93.0M
Industrials
$92.7M
Financials
$79.3M
Consumer Discretionary
$68.7M
Healthcare
$44.8M
Energy
$19.4M
Consumer Staples
$16.2M
Top Holdings — DELTEC ASSET MANAGEMENT LLC (Q2 2026)
Top 150 of 264 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $59.8M | 8.8% | -2% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $36.3M | 5.4% | -3% | 68.7 |
| 3 | $NVDA | NVIDIA CORP | $33.7M | 5.0% | +7% | 85.9 |
| 4 | $AVGO | Broadcom Inc. | $31.6M | 4.7% | -10% | 84.5 |
| 5 | $DASH | DoorDash, Inc. | $30.4M | 4.5% | +159% | 71 |
| 6 | $OCUL | OCULAR THERAPEUTIX, INC | $24.3M | 3.6% | +6% | 8.4 |
| 7 | $MSFT | MICROSOFT CORP | $21.4M | 3.2% | -0% | 79.8 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.2M | 2.7% | -1% | — |
| 9 | $CCL | Carnival Corp Ltd. | $17.3M | 2.6% | -3% | — |
| 10 | $FLEX | FLEX LTD. | $16.1M | 2.4% | -0% | — |
| 11 |  $V | VISA INC. | $15.6M | 2.3% | -6% | 82.9 |
| 12 |  $ALK | ALASKA AIR GROUP, INC. | $15.4M | 2.3% | +10% | 61.3 |
| 13 |  $COF | CAPITAL ONE FINANCIAL CORP | $13.0M | 1.9% | +34% | 62.4 |
| 14 |  $META | Meta Platforms, Inc. | $11.9M | 1.8% | +1% | 79.6 |
| 15 |  $UBER | Uber Technologies, Inc | $11.4M | 1.7% | +0% | 73.5 |
| 16 |  $LLY | ELI LILLY & Co | $10.6M | 1.6% | +1% | 87.5 |
| 17 |  $WMT | Walmart Inc. | $8.5M | 1.3% | +1% | 60.2 |
| 18 |  $HD | HOME DEPOT, INC. | $8.4M | 1.2% | +0% | 60.3 |
| 19 |  $EQT | EQT Corp | $8.1M | 1.2% | +0% | 83.7 |
| 20 | — | Global X Uranium ETF - GLOBAL X URANIUM | $8.1M | 1.2% | +0% | — |
| 21 |  $AAPL | Apple Inc. | $7.6M | 1.1% | +0% | 76.4 |
| 22 |  $PM | Philip Morris International Inc. | $7.6M | 1.1% | -1% | 75.9 |
| 23 |  $TSLA | Tesla, Inc. | $7.0M | 1.0% | +4% | 53.9 |
| 24 |  $MRVL | Marvell Technology, Inc. | $6.9M | 1.0% | -22% | 76.5 |
| 25 |  $ANET | Arista Networks, Inc. | $6.8M | 1.0% | +494% | 81.9 |
| 26 |  $MA | Mastercard Inc | $6.4M | 0.9% | +0% | 85.1 |
| 27 |  $GOOGL | Alphabet Inc. | $5.7M | 0.8% | +0% | 78.2 |
| 28 |  $EMBJ | EMBRAER S.A. | $5.1M | 0.8% | +12% | — |
| 29 | — | Vista Energy S.A.B. De C.V. Sp - SPONSORED ADS | $5.1M | 0.8% | -4% | — |
| 30 |  $CLS | CELESTICA INC | $4.7M | 0.7% | NEW | 69.8 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 0.7% | -0% | — |
| 32 |  $SHEL | Shell plc | $4.4M | 0.7% | +0% | — |
| 33 |  $CPA | Copa Holdings, S.A. | $4.3M | 0.6% | -2% | — |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $4.0M | 0.6% | +0% | 68.7 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.6% | +0% | 73.8 |
| 36 |  $JBL | JABIL INC | $3.8M | 0.6% | NEW | 57.4 |
| 37 |  $BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.5% | +55% | 77.5 |
| 38 | — | Select Sector SPDR Healthcare - ST STR CARE ETF | $3.6M | 0.5% | -35% | — |
| 39 |  $PH | Parker-Hannifin Corp | $3.5M | 0.5% | +38% | 65.8 |
| 40 |  $MELI | MERCADOLIBRE INC | $3.3M | 0.5% | +20% | 80.2 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.5% | +0% | 66.2 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.5% | -40% | 70.3 |
| 43 |  $AR | ANTERO RESOURCES Corp | $3.2M | 0.5% | NEW | 75.4 |
| 44 |  $LITE | Lumentum Holdings Inc. | $3.0M | 0.4% | NEW | 44.3 |
| 45 |  $GEV | GE Vernova Inc. | $3.0M | 0.4% | +96% | 81.1 |
| 46 |  $MO | ALTRIA GROUP, INC. | $3.0M | 0.4% | +0% | 67.4 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.4% | +0% | 70.7 |
| 48 |  $MNKD | MANNKIND CORP | $2.7M | 0.4% | +47% | 37.2 |
| 49 |  $QXO | QXO, Inc. | $2.5M | 0.4% | +908% | 49 |
| 50 |  $C | CITIGROUP INC | $2.5M | 0.4% | -67% | 65 |
| 51 |  $TBBB | BBB FOODS INC | $2.3M | 0.3% | +11% | — |
| 52 | — | Industrial Select Sector SPDR - ST STR INDL ETF | $2.3M | 0.3% | +0% | — |
| 53 | — | SPDR S&P Biotech - ST STR SP BIOT | $2.2M | 0.3% | +40% | — |
| 54 | — | Invesco S&P 500 Equal Weight E - S&P500 EQL WGT | $2.0M | 0.3% | +0% | — |
| 55 |  $ORCL | ORACLE CORP | $2.0M | 0.3% | NEW | 66.2 |
| 56 | — | Utilities Select Sector SPDR F - ST STR UTIL ETF | $1.9M | 0.3% | +95% | — |
| 57 | — | Target Latin America Acquis Co - CL A ORD SHS | $1.9M | 0.3% | NEW | — |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.3% | -14% | 73.5 |
| 59 |  $PAM | Pampa Energy Inc. | $1.7M | 0.3% | +76% | — |
| 60 | — | SPDR Portfolio S&P 600 Small C - ST STR SP600 SML | $1.7M | 0.3% | +0% | — |
| 61 | — | VanEck Vietnam ETF - VANECK VIETNAM | $1.7M | 0.3% | +6% | — |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.3% | -54% | 72.3 |
| 63 |  $KB | KB Financial Group Inc. | $1.6M | 0.2% | -11% | — |
| 64 | — | Launch Two Acquisition Corp Or - ORD SHS CL A | $1.6M | 0.2% | +0% | — |
| 65 | — | Sizzle Acquisition Corp II USD - USD CL A ORD SHS | $1.6M | 0.2% | +0% | — |
| 66 | — | Soulpower Acquisition Corp USD - USD CL A ORD SHS | $1.6M | 0.2% | +0% | — |
| 67 |  $CUB | Lionheart Holdings | $1.5M | 0.2% | +42% | — |
| 68 |  $JBS | JBS N.V. | $1.5M | 0.2% | +171% | — |
| 69 | — | Suma Acquisition Corp USD Cl A - USD CL A ORD SHS | $1.5M | 0.2% | NEW | — |
| 70 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.4M | 0.2% | NEW | 44.6 |
| 71 |  $MIR | Mirion Technologies, Inc. | $1.4M | 0.2% | NEW | 59 |
| 72 | — | iShares MSCI USA Momentum Fact - MSCI USA MMENTM | $1.4M | 0.2% | +93% | — |
| 73 |  $SPGI | S&P Global Inc. | $1.4M | 0.2% | +0% | 76.1 |
| 74 |  $YPF | YPF SOCIEDAD ANONIMA | $1.4M | 0.2% | -26% | — |
| 75 |  $HDB | HDFC BANK LTD | $1.4M | 0.2% | -6% | — |
| 76 | — | Axia Energia - SPONSORED ADR | $1.3M | 0.2% | -40% | — |
| 77 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.3M | 0.2% | +37% | 52.9 |
| 78 |  $ITUB | Itau Unibanco Holding S.A. | $1.3M | 0.2% | +0% | — |
| 79 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $1.3M | 0.2% | +0% | — |
| 80 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.2% | +0% | 56.4 |
| 81 |  $GTX | Garrett Motion Inc. | $1.3M | 0.2% | +0% | 56.8 |
| 82 |  $BREZ | Breeze Acquisition Corp. II | $1.2M | 0.2% | NEW | — |
| 83 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.2% | -4% | — |
| 84 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $1.2M | 0.2% | +0% | 51.3 |
| 85 |  $BBAR | Banco BBVA Argentina S.A. | $1.1M | 0.2% | -19% | — |
| 86 |  $VINP | Vinci Compass Investments Ltd. | $1.1M | 0.2% | +94% | — |
| 87 | — | Roundhill Memory ETF - MEMORY ETF | $1.1M | 0.2% | NEW | — |
| 88 |  $BA | BOEING CO | $1.1M | 0.2% | +0% | 61.6 |
| 89 | — | Graf Global Corp Cl A - ORD SHS CL A | $1.1M | 0.2% | +0% | — |
| 90 | — | Launch One Acquisition Corp Cl - SHS CLASS A | $1.1M | 0.2% | +0% | — |
| 91 |  $DYNC | Dynamix Corp | $1.0M | 0.2% | NEW | — |
| 92 | — | iShares MSCI India ETF - MSCI INDIA ETF | $1.0M | 0.1% | +31% | — |
| 93 |  $TACH | Titan Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 94 | — | Jena Acquisition Corp II USD C - USD CL A ORD SHS | $1.0M | 0.1% | +0% | — |
| 95 | — | Inflection Pt Acquisit Corp VI - CL A ORD SHS | $1.0M | 0.1% | NEW | — |
| 96 |  $IBN | ICICI BANK LTD | $1.0M | 0.1% | +0% | — |
| 97 |  $OTGA | OTG Acquisition Corp. I | $1.0M | 0.1% | +0% | — |
| 98 |  $EMIS | Emmis Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 99 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.1% | NEW | 72.1 |
| 100 | — | Safeguard Acquisition Corp Cl - CL A ORD SHS | $1.0M | 0.1% | +0% | — |
| 101 | — | Ares Acquisition Corp III Unit - UNIT 99/99/9999 | $1.0M | 0.1% | NEW | — |
| 102 |  $MTNE | CH4 Natural Solutions Corp | $1.0M | 0.1% | NEW | — |
| 103 | — | Krakacquisition Corporation Cl - CL A ORD SHS | $1.0M | 0.1% | +0% | — |
| 104 | — | Rmg ML Sports Holdings Unit Ex - UNIT 06/05/2031 | $999,000 | 0.1% | NEW | — |
| 105 |  $ASML | ASML HOLDING NV | $994,720 | 0.1% | NEW | — |
| 106 |  $ACGC | ACP Holdings Acquisition Corp. | $993,006 | 0.1% | NEW | — |
| 107 |  $QADR | QDRO Acquisition Corp. | $991,000 | 0.1% | NEW | — |
| 108 | — | Aperture Ac USD Cl A Ord - USD CL A ORD SHS | $990,000 | 0.1% | NEW | — |
| 109 | — | Blue Wtr Acquisition Corp IV O - ORD SHS CL A | $990,000 | 0.1% | NEW | — |
| 110 | — | Illumination Acquisitio Corp I - ORD SHS CL A | $989,010 | 0.1% | NEW | — |
| 111 |  $APMC | AmperCap Acquisition Co | $989,000 | 0.1% | NEW | — |
| 112 |  $ARCO | Arcos Dorados Holdings Inc. | $970,424 | 0.1% | +0% | — |
| 113 |  $FCX | FREEPORT-MCMORAN INC | $943,350 | 0.1% | +0% | 62 |
| 114 | — | Banco Macro Bansud SA-ADR - SPON ADR B | $895,345 | 0.1% | -23% | — |
| 115 |  $JNJ | JOHNSON & JOHNSON | $892,451 | 0.1% | +0% | 69 |
| 116 | — | Churchill Cap Corp XI Cl A Ord - CL A ORD SHS | $872,500 | 0.1% | +0% | — |
| 117 |  $LRCX | LAM RESEARCH CORP | $866,660 | 0.1% | NEW | 79.4 |
| 118 |  $XCBE | X3 Acquisition Corp. Ltd. | $849,150 | 0.1% | +0% | — |
| 119 | — | Lithium Argentina AG Com - COM SHS | $820,797 | 0.1% | NEW | — |
| 120 | — | General Purp Acquisition Corp - USD CL A ORD SHS | $800,000 | 0.1% | +0% | — |
| 121 |  $ESPR | Esperion Therapeutics, Inc. | $796,478 | 0.1% | NEW | 46.3 |
| 122 | — | New Providence Acquisition Cor - USD CL A ORD SHS | $778,560 | 0.1% | +0% | — |
| 123 | — | Petroleo Brasileiro SA Sp ADR - SPONSORED ADR | $775,680 | 0.1% | NEW | — |
| 124 | — | Churchill Capital Corp IX Cl A - CL A SHS | $762,300 | 0.1% | +0% | — |
| 125 | — | Gores Holdings XI Inc Unit Exp - UNIT 06/24/2031 | $761,250 | 0.1% | NEW | — |
| 126 |  $FTRA | FutureCorp Space Acquisition 1 | $759,750 | 0.1% | NEW | — |
| 127 |  $VALE | Vale S.A. | $759,520 | 0.1% | +261% | — |
| 128 | — | Daedalus Spl Acquisition Corp - USD CL A ORD SHS | $756,750 | 0.1% | +0% | — |
| 129 | — | Alussa Energy Acquisit Corp II - ORD SHS CL A | $753,000 | 0.1% | +0% | — |
| 130 | — | Long Table Growth Corp Exp 052 - UNIT 05/29/2031 | $750,750 | 0.1% | NEW | — |
| 131 | — | Newhold Inv Corp IV Cl A Ord S - CL A ORD SH | $750,000 | 0.1% | NEW | — |
| 132 |  $IACQ | Irenic Acquisition Corp. | $749,250 | 0.1% | NEW | — |
| 133 | — | Lafayette Digital Acquisition - ORD CLASS A | $747,750 | 0.1% | +0% | — |
| 134 |  $PALO | PALOMA ACQUISITION CORP I | $743,250 | 0.1% | NEW | — |
| 135 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $733,789 | 0.1% | +0% | — |
| 136 |  $IBKR | Interactive Brokers Group, Inc. | $664,115 | 0.1% | +0% | 77 |
| 137 |  $GRAB | Grab Holdings Ltd | $603,200 | 0.1% | +52% | — |
| 138 | — | WisdomTree US Qtly Div Grt - US QTLY DIV GRT | $602,406 | 0.1% | +0% | — |
| 139 |  $NU | Nu Holdings Ltd. | $601,200 | 0.1% | NEW | — |
| 140 | — | Cambridge Acquisition Corp USD - USD CL A ORD SHS | $594,600 | 0.1% | NEW | — |
| 141 | — | Lake Superior Acquisition Co U - USD CL A ORD SHS | $590,361 | 0.1% | -6% | — |
| 142 |  $BTU | PEABODY ENERGY CORP | $589,560 | 0.1% | +31% | 36 |
| 143 |  $AMD | ADVANCED MICRO DEVICES INC | $580,910 | 0.1% | -50% | 79.8 |
| 144 |  $BBAI | BigBear.ai Holdings, Inc. | $578,759 | 0.1% | +70% | 17.6 |
| 145 |  $URI | UNITED RENTALS, INC. | $566,445 | 0.1% | +0% | 63.9 |
| 146 |  $BKR | Baker Hughes Co | $555,000 | 0.1% | NEW | 60.7 |
| 147 |  $BAP | CREDICORP LTD | $553,204 | 0.1% | -12% | — |
| 148 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $548,605 | 0.1% | +0% | — |
| 149 | — | M3brigade Acquisition V Corp C - CL A | $541,500 | 0.1% | +0% | — |
| 150 |  $GBTC | Grayscale Bitcoin Trust ETF | $534,860 | 0.1% | +0% | — |
New Positions (69)
$CLS CELESTICA INC$4.7M$JBL JABIL INC$3.8M$AR ANTERO RESOURCES Corp$3.2M$LITE Lumentum Holdings Inc.$3.0M$ORCL ORACLE CORP$2.0M Target Latin America Acquis Co - CL A ORD SHS$1.9M
Suma Acquisition Corp USD Cl A - USD CL A ORD SHS$1.5M
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.4M$MIR Mirion Technologies, Inc.$1.4M$BREZ Breeze Acquisition Corp. II$1.2M Roundhill Memory ETF - MEMORY ETF$1.1M
$DYNC Dynamix Corp$1.0M Inflection Pt Acquisit Corp VI - CL A ORD SHS$1.0M
$PWR QUANTA SERVICES, INC.$1.0M Ares Acquisition Corp III Unit - UNIT 99/99/9999$1.0M
Exited Positions (39)
$ORLY O REILLY AUTOMOTIVE INC SUMA ACQUISITION CORP
TRG LATIN AMER ACQUIS CORP
BLUE WTR ACQUISITION CORP IV
$MACI Melar Acquisition Corp. I/Cayman
$ALF Centurion Acquisition Corp.
$SIMA SIM Acquisition Corp. I VOYAGER ACQUISITION CORP
$VCICW Vine Hill Capital Investment Corp. INFLECTION PT ACQUISIT CORP
ILLUMINATION ACQUISITIO CORP
QDRO ACQUISITION CORP
$WFC WELLS FARGO & COMPANY/MN PALOMA ACQUISITION CORP I
$BATRA Atlanta Braves Holdings, Inc.Browse Top Institutional Investors
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