DELTEC ASSET MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1269950
Institutional-grade research for retail investors
13F Reported Value
ⓘ$545.4M
Holdings
235
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DELTEC ASSET MANAGEMENT LLC disclosed 235 positions worth $545.4M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 9.0% of the equity portfolio, followed by $AMZN and $AVGO. During the quarter the fund opened 50 new positions and exited 30 — including a new stake in $AMAT and a full exit from $NCLH. The portfolio is most concentrated in Technology (37.6% 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
DiversifyingSector Allocation
TechnologyFinancialsConsumer DiscretionaryIndustrialsOtherHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$49.3M171,401 sh - 74.6#152
Quality
$32.7M156,895 sh - 86.4#9
Quality
$28.9M93,400 sh - 90.2
Quality
$27.4M157,096 sh - 83.7
Quality
$21.2M57,361 sh - 12.8
Quality
$19.8M2,340,620 sh - —
Quality
$16.2M627,384 sh - 83.5
Quality
$14.6M48,403 sh - $13.0M38,588 sh
- 80.9
Quality
$12.0M20,971 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $49.3M | 171,401 |
 AMAZON COM INC$AMZN | 74.6#152 | $32.7M | 156,895 |
 Broadcom Inc.$AVGO | 86.4#9 | $28.9M | 93,400 |
 NVIDIA CORP$NVDA | 90.2 | $27.4M | 157,096 |
 MICROSOFT CORP$MSFT | 83.7 | $21.2M | 57,361 |
 OCULAR THERAPEUTIX, INC$OCUL | 12.8 | $19.8M | 2,340,620 |
 Carnival Corp Ltd.$CCL | — | $16.2M | 627,384 |
 VISA INC.$V | 83.5 | $14.6M | 48,403 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $13.0M | 38,588 |
 Meta Platforms, Inc.$META | 80.9 | $12.0M | 20,971 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DELTEC ASSET MANAGEMENT LLC's 235 positions.
Showing top 10 of 235 holdings.
Sector Allocation
Technology
$204.9M
Financials
$88.4M
Consumer Discretionary
$64.6M
Industrials
$56.7M
Other
$47.9M
Healthcare
$36.1M
Energy
$24.9M
Consumer Staples
$14.2M
Full Holdings — DELTEC ASSET MANAGEMENT LLC (Q1 2026)
All 235 disclosed positions 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. | $49.3M | 9.0% | -1% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $32.7M | 6.0% | +1% | 74.6 |
| 3 | $AVGO | Broadcom Inc. | $28.9M | 5.3% | -13% | 86.4 |
| 4 | $NVDA | NVIDIA CORP | $27.4M | 5.0% | -8% | 90.2 |
| 5 | $MSFT | MICROSOFT CORP | $21.2M | 3.9% | -19% | 83.7 |
| 6 | $OCUL | OCULAR THERAPEUTIX, INC | $19.8M | 3.6% | -6% | 12.8 |
| 7 | $CCL | Carnival Corp Ltd. | $16.2M | 3.0% | -4% | — |
| 8 | $V | VISA INC. | $14.6M | 2.7% | +7% | 83.5 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.0M | 2.4% | +2% | — |
| 10 | $META | Meta Platforms, Inc. | $12.0M | 2.2% | -23% | 80.9 |
| 11 |  $UBER | Uber Technologies, Inc | $11.4M | 2.1% | -1% | 79.3 |
| 12 |  $ALK | ALASKA AIR GROUP, INC. | $9.9M | 1.8% | +799% | 56.3 |
| 13 |  $EQT | EQT Corp | $9.7M | 1.8% | +0% | 83.3 |
| 14 |  $DASH | DoorDash, Inc. | $9.5M | 1.8% | +536% | 70.6 |
| 15 |  $WMT | Walmart Inc. | $9.2M | 1.7% | -35% | 63.2 |
| 16 |  $YMM | Full Truck Alliance Co. Ltd. | $9.0M | 1.6% | +0% | — |
| 17 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.8M | 1.6% | +811% | 71 |
| 18 |  $LLY | ELI LILLY & Co | $8.0M | 1.5% | +0% | 89.3 |
| 19 |  $HD | HOME DEPOT, INC. | $7.8M | 1.4% | +0% | 69.2 |
| 20 |  $PM | Philip Morris International Inc. | $7.0M | 1.3% | +0% | 80.5 |
| 21 |  $AAPL | Apple Inc. | $6.7M | 1.2% | +0% | 76.1 |
| 22 |  $FLEX | FLEX LTD. | $6.5M | 1.2% | -14% | — |
| 23 |  $VIST | Vista Energy, S.A.B. de C.V. | $6.2M | 1.1% | -36% | — |
| 24 |  $MA | Mastercard Inc | $6.2M | 1.1% | +0% | 81.7 |
| 25 |  $C | CITIGROUP INC | $6.0M | 1.1% | +199% | 54.8 |
| 26 |  $TSLA | Tesla, Inc. | $6.0M | 1.1% | +0% | 50.1 |
| 27 |  $SHEL | Shell plc | $5.3M | 1.0% | +0% | — |
| 28 | — | SELECT SECTOR SPDR TR | $5.2M | 0.9% | +9% | — |
| 29 |  $GOOGL | Alphabet Inc. | $4.6M | 0.8% | +0% | 80.2 |
| 30 |  $EMBJ | EMBRAER S.A. | $4.2M | 0.8% | -13% | — |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $4.2M | 0.8% | +24% | 70.7 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.7% | -17% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 0.7% | -9% | 64.5 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 0.7% | -2% | 72.3 |
| 35 |  $BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.6% | +31% | 79.9 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.6% | +0% | 67 |
| 37 |  $CPA | Copa Holdings, S.A. | $3.2M | 0.6% | -26% | — |
| 38 |  $MRVL | Marvell Technology, Inc. | $2.9M | 0.5% | -52% | 77.3 |
| 39 |  $MELI | MERCADOLIBRE INC | $2.8M | 0.5% | +16% | 77.5 |
| 40 |  $MO | ALTRIA GROUP, INC. | $2.7M | 0.5% | +0% | 72.1 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.5% | +29% | 35.6 |
| 42 |  $AXIA | AXIA Energia S.A. | $2.4M | 0.4% | +29% | — |
| 43 |  $PH | Parker-Hannifin Corp | $2.4M | 0.4% | +0% | 73.8 |
| 44 | — | SELECT SECTOR SPDR TR | $2.0M | 0.4% | +0% | — |
| 45 |  $YPF | YPF SOCIEDAD ANONIMA | $1.9M | 0.3% | -30% | — |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.3% | +16% | — |
| 47 |  $IVZ | Invesco Ltd. | $1.8M | 0.3% | +0% | — |
| 48 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.8M | 0.3% | -27% | 72.7 |
| 49 |  $KB | KB Financial Group Inc. | $1.7M | 0.3% | +0% | — |
| 50 |  $TBBB | BBB FOODS INC | $1.7M | 0.3% | +10% | — |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.3% | NEW | 74.8 |
| 52 |  $LPBB | Launch Two Acquisition Corp. | $1.6M | 0.3% | +0% | — |
| 53 |  $SZZL | Sizzle Acquisition Corp. II | $1.5M | 0.3% | +0% | — |
| 54 |  $SOUL | Soulpower Acquisition Corp. | $1.5M | 0.3% | +0% | — |
| 55 | — | SUMA ACQUISITION CORP | $1.5M | 0.3% | NEW | — |
| 56 | — | TRG LATIN AMER ACQUIS CORP | $1.5M | 0.3% | NEW | — |
| 57 | — | VANECK ETF TRUST | $1.5M | 0.3% | +0% | — |
| 58 |  $SPGI | S&P Global Inc. | $1.5M | 0.3% | +41% | 79.4 |
| 59 | — | SPDR SERIES TRUST | $1.4M | 0.3% | +0% | — |
| 60 |  $HDB | HDFC BANK LTD | $1.4M | 0.3% | +19% | — |
| 61 |  $ITUB | Itau Unibanco Holding S.A. | $1.3M | 0.2% | +16% | — |
| 62 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.2% | +0% | 53.9 |
| 63 | — | SPDR SERIES TRUST | $1.3M | 0.2% | +0% | — |
| 64 | — | BLUE WTR ACQUISITION CORP IV | $1.2M | 0.2% | NEW | — |
| 65 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $1.2M | 0.2% | +2% | — |
| 66 |  $BBAR | Banco BBVA Argentina S.A. | $1.2M | 0.2% | -5% | — |
| 67 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $1.1M | 0.2% | +0% | 61.4 |
| 68 |  $GEV | GE Vernova Inc. | $1.1M | 0.2% | -74% | 70.1 |
| 69 |  $MACI | Melar Acquisition Corp. I/Cayman | $1.1M | 0.2% | +0% | — |
| 70 |  $ALF | Centurion Acquisition Corp. | $1.1M | 0.2% | +0% | — |
| 71 |  $CUB | Lionheart Holdings | $1.1M | 0.2% | +0% | — |
| 72 |  $SIMA | SIM Acquisition Corp. I | $1.1M | 0.2% | +0% | — |
| 73 | — | VOYAGER ACQUISITION CORP | $1.1M | 0.2% | +0% | — |
| 74 |  $GRAF | Graf Global Corp. | $1.1M | 0.2% | +0% | — |
| 75 |  $VCICW | Vine Hill Capital Investment Corp. | $1.1M | 0.2% | +0% | — |
| 76 |  $LPAA | Launch One Acquisition Corp. | $1.1M | 0.2% | +0% | — |
| 77 |  $MNKD | MANNKIND CORP | $1.0M | 0.2% | -56% | 44.4 |
| 78 |  $PAM | Pampa Energy Inc. | $1.0M | 0.2% | +135% | — |
| 79 |  $TACH | Titan Acquisition Corp. | $1.0M | 0.2% | +0% | — |
| 80 |  $JENA | JENA ACQUISITION Corp II | $1.0M | 0.2% | +0% | — |
| 81 |  $BA | BOEING CO | $1.0M | 0.2% | -27% | 51.8 |
| 82 | — | INFLECTION PT ACQUISIT CORP | $1.0M | 0.2% | NEW | — |
| 83 | — | SELECT SECTOR SPDR TR | $1.0M | 0.2% | +0% | — |
| 84 |  $OTGA | OTG Acquisition Corp. I | $1.0M | 0.2% | +0% | — |
| 85 |  $EMIS | Emmis Acquisition Corp. | $1.0M | 0.2% | +0% | — |
| 86 | — | SAFEGUARD ACQUISITION CORP | $996,000 | 0.2% | +0% | — |
| 87 |  $ARCO | Arcos Dorados Holdings Inc. | $993,300 | 0.2% | -23% | — |
| 88 | — | ILLUMINATION ACQUISITIO CORP | $992,000 | 0.2% | NEW | — |
| 89 | — | QDRO ACQUISITION CORP | $991,000 | 0.2% | NEW | — |
| 90 | — | KRAKACQUISITION CORPORATION | $986,000 | 0.2% | NEW | — |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $981,783 | 0.2% | +0% | — |
| 92 |  $BMA | Macro Bank Inc. | $974,862 | 0.2% | +52% | — |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $955,320 | 0.2% | +107% | — |
| 94 |  $IBN | ICICI BANK LTD | $919,450 | 0.2% | +0% | — |
| 95 |  $ELME | Elme Communities | $909,766 | 0.2% | NEW | 34.6 |
| 96 |  $FCX | FREEPORT-MCMORAN INC | $881,700 | 0.2% | +0% | 73.1 |
| 97 |  $JNJ | JOHNSON & JOHNSON | $858,962 | 0.2% | +0% | 72.8 |
| 98 |  $JBS | JBS N.V. | $855,794 | 0.2% | +0% | — |
| 99 | — | X3 ACQUISITION CORP LTD | $836,400 | 0.1% | NEW | — |
| 100 |  $ANET | Arista Networks, Inc. | $825,082 | 0.1% | +104% | 86 |
| 101 | — | GENERAL PURP ACQUISITION COR | $792,800 | 0.1% | +0% | — |
| 102 |  $INFY | Infosys Ltd | $790,335 | 0.1% | +14% | — |
| 103 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $769,500 | 0.1% | +0% | — |
| 104 | — | ISHARES TR | $754,124 | 0.1% | +13% | — |
| 105 | — | PALOMA ACQUISITION CORP I | $748,500 | 0.1% | NEW | — |
| 106 | — | ALUSSA ENERGY ACQUISIT CORP | $748,500 | 0.1% | NEW | — |
| 107 |  $CCIX | Churchill Capital Corp IX/Cayman | $747,600 | 0.1% | +0% | — |
| 108 | — | DAEDALUS SPL ACQUISITION COR | $743,250 | 0.1% | +0% | — |
| 109 | — | LAFAYETTE DIGITAL ACQUISITIO | $739,500 | 0.1% | NEW | — |
| 110 |  $BATRA | Atlanta Braves Holdings, Inc. | $705,175 | 0.1% | -53% | 30.8 |
| 111 |  $MCHP | MICROCHIP TECHNOLOGY INC | $678,405 | 0.1% | NEW | 40 |
| 112 |  $BABA | Alibaba Group Holding Ltd | $668,074 | 0.1% | -9% | — |
| 113 |  $BTU | PEABODY ENERGY CORP | $642,525 | 0.1% | -5% | 39.8 |
| 114 | — | VANGUARD INDEX FDS | $636,166 | 0.1% | +0% | — |
| 115 |  $GTX | Garrett Motion Inc. | $635,950 | 0.1% | +0% | 59.6 |
| 116 |  $VINP | Vinci Compass Investments Ltd. | $632,304 | 0.1% | +136% | — |
| 117 |  $LKSP | Lake Superior Acquisition Corp | $624,157 | 0.1% | -12% | — |
| 118 |  $GBTC | Grayscale Bitcoin Trust ETF | $619,930 | 0.1% | -11% | — |
| 119 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $610,830 | 0.1% | +0% | — |
| 120 | — | CAMBRIDGE ACQUISITION CORP | $597,600 | 0.1% | NEW | — |
| 121 |  $FAC | Factorial Energy Inc. | $587,611 | 0.1% | +0% | — |
| 122 |  $HYAC-WT | Haymaker Acquisition Corp. 4 | $573,000 | 0.1% | +0% | — |
| 123 |  $GE | GENERAL ELECTRIC CO | $568,391 | 0.1% | NEW | 74.8 |
| 124 |  $NN | NEXTNAV INC. | $560,700 | 0.1% | +0% | 21.2 |
| 125 |  $WT | WisdomTree, Inc. | $553,392 | 0.1% | +0% | 62.9 |
| 126 |  $BAP | CREDICORP LTD | $549,472 | 0.1% | +0% | — |
| 127 |  $CVX | CHEVRON CORP | $548,285 | 0.1% | +0% | 54.7 |
| 128 |  $MBAV | M3-Brigade Acquisition V Corp. | $537,000 | 0.1% | +0% | — |
| 129 |  $ALDF | Aldel Financial II Inc. | $528,000 | 0.1% | +0% | — |
| 130 |  $BEAG | Bold Eagle Acquisition Corp. | $527,750 | 0.1% | +0% | — |
| 131 |  $RANG | Range Capital Acquisition Corp. | $525,500 | 0.1% | +0% | — |
| 132 | — | ISHARES TR | $515,978 | 0.1% | -81% | — |
| 133 |  $FERA | Fifth Era Acquisition Corp I | $514,500 | 0.1% | +0% | — |
| 134 |  $BLUW | Blue Water Acquisition Corp. III | $512,500 | 0.1% | +0% | — |
| 135 |  $IBKR | Interactive Brokers Group, Inc. | $511,744 | 0.1% | +0% | 75.5 |
| 136 |  $RDAG | Republic Digital Acquisition Co | $511,500 | 0.1% | +0% | — |
| 137 |  $IPCX | Inflection Point Acquisition Corp. III | $510,750 | 0.1% | +0% | — |
| 138 |  $OYSE | Oyster Enterprises II Acquisition Corp | $508,505 | 0.1% | +0% | — |
| 139 |  $SOCA | Solarius Capital Acquisition Corp. | $508,500 | 0.1% | +0% | — |
| 140 | — | CHURCHILL CAP CORP XI | $508,000 | 0.1% | +0% | — |
| 141 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $506,500 | 0.1% | +0% | — |
| 142 | — | HCM IV ACQUISITION CORP | $501,500 | 0.1% | NEW | — |
| 143 |  $DMII | Drugs Made In America Acquisition II Corp. | $498,500 | 0.1% | +0% | — |
| 144 | — | SPACE ASSET ACQUISITION CORP | $497,502 | 0.1% | NEW | — |
| 145 | — | MOZAYYX ACQUISITION CORP | $497,000 | 0.1% | NEW | — |
| 146 | — | SILVERBOX CORP V | $495,504 | 0.1% | -0% | — |
| 147 | — | IDEA ACQUISITION CORP | $495,500 | 0.1% | NEW | — |
| 148 | — | CRANE HBR ACQUISITION CORP I | $495,004 | 0.1% | -0% | — |
| 149 | — | BLUEROCK ACQUISITION CORP | $494,505 | 0.1% | -0% | — |
| 150 | — | VINE HILL CAP INVTS CORP II | $494,505 | 0.1% | -0% | — |
| 151 | — | SOREN ACQUISITION CORP | $493,506 | 0.1% | NEW | — |
| 152 | — | MUZERO ACQUISITION CORP | $493,000 | 0.1% | NEW | — |
| 153 | — | MOUNTAIN LAKE ACQUISIT CORP | $491,500 | 0.1% | NEW | — |
| 154 | — | ALDABRA 4 LQDTY OPP VEH INC | $490,509 | 0.1% | NEW | — |
| 155 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $481,073 | 0.1% | NEW | — |
| 156 |  $EW | Edwards Lifesciences Corp | $480,480 | 0.1% | +0% | 67.6 |
| 157 |  $LSTA | LISATA THERAPEUTICS, INC. | $450,900 | 0.1% | NEW | — |
| 158 | — | CENTRAIS ELET BRAS SA | $443,396 | 0.1% | +0% | — |
| 159 |  $CHT | CHUNGHWA TELECOM CO LTD | $439,212 | 0.1% | +0% | — |
| 160 |  $SUPV | Grupo Supervielle S.A. | $438,495 | 0.1% | NEW | — |
| 161 |  $ACLX | Arcellx, Inc. | $430,575 | 0.1% | NEW | 6.7 |
| 162 |  $JACS | Jackson Acquisition Co II | $423,600 | 0.1% | +0% | — |
| 163 |  $MLAC | Mountain Lake Acquisition Corp. | $421,204 | 0.1% | +0% | — |
| 164 |  $MTB | M&T BANK CORP | $413,440 | 0.1% | +0% | 64.1 |
| 165 |  $EXE | EXPAND ENERGY Corp | $408,162 | 0.1% | -26% | 83.9 |
| 166 |  $AMD | ADVANCED MICRO DEVICES INC | $406,860 | 0.1% | -67% | 78.8 |
| 167 |  $SCCO | SOUTHERN COPPER CORP/ | $404,685 | 0.1% | -8% | 86.6 |
| 168 |  $LNSR | LENSAR, Inc. | $387,400 | 0.1% | +100% | 50.7 |
| 169 |  $GRAB | Grab Holdings Ltd | $384,300 | 0.1% | +0% | — |
| 170 | — | PETROLEO BRASILEIRO S A | $365,625 | 0.1% | -6% | — |
| 171 |  $URI | UNITED RENTALS, INC. | $364,280 | 0.1% | -49% | 70.7 |
| 172 | — | AVERIN CAP ACQUISITION CORP | $350,000 | 0.1% | NEW | — |
| 173 | — | ABONY ACQUISITION CORP I | $347,550 | 0.1% | NEW | — |
| 174 | — | ARCHIMEDES TECH SPAC PTNRS I | $344,750 | 0.1% | NEW | — |
| 175 |  $BBAI | BigBear.ai Holdings, Inc. | $326,304 | 0.1% | NEW | 12.7 |
| 176 |  $SHW | SHERWIN WILLIAMS CO | $320,550 | 0.1% | NEW | 65.3 |
| 177 |  $CEPO | Cantor Equity Partners I, Inc. | $315,000 | 0.1% | +0% | — |
| 178 |  $RLYB | Rallybio Corp | $302,737 | 0.1% | NEW | — |
| 179 |  $RNGT | Range Capital Acquisition Corp II | $300,000 | 0.1% | +0% | — |
| 180 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $299,160 | 0.1% | +0% | — |
| 181 |  $DAL | DELTA AIR LINES, INC. | $299,160 | 0.1% | +0% | 64.4 |
| 182 | — | LEGATO MERGER CORP IV | $297,300 | 0.1% | NEW | — |
| 183 | — | ISHARES TR | $287,200 | 0.1% | -84% | — |
| 184 |  $QXO | QXO, Inc. | $277,900 | 0.1% | -73% | 53.5 |
| 185 |  $TCOM | Trip.com Group Ltd | $273,845 | 0.1% | +0% | — |
| 186 |  $GPRK | GeoPark Ltd | $266,000 | 0.1% | +0% | — |
| 187 |  $RTAC | Renatus Tactical Acquisition Corp I | $257,000 | 0.1% | +0% | — |
| 188 |  $TVAI | Thayer Ventures Acquisition Corp II | $254,750 | 0.1% | +0% | — |
| 189 |  $SPEG | Silver Pegasus Acquisition Corp. | $254,500 | 0.1% | +0% | — |
| 190 |  $WENN | WEN Acquisition Corp | $254,500 | 0.1% | +0% | — |
| 191 | — | HELIX ACQUISITION CORP III | $254,000 | 0.1% | NEW | — |
| 192 |  $OBA | Oxley Bridge Acquisition Ltd | $253,250 | 0.1% | +0% | — |
| 193 | — | TIDAL TRUST I | $253,022 | 0.1% | +0% | — |
| 194 |  $LFT | Lument Finance Trust, Inc. | $252,000 | 0.1% | +0% | — |
| 195 | — | COLOMBIER ACQUISITION CORP I | $251,500 | 0.1% | NEW | — |
| 196 |  $MBVI | M3-Brigade Acquisition VI Corp. | $251,250 | 0.1% | +0% | — |
| 197 | — | SPARTACUS ACQUISITION CORP I | $250,750 | 0.1% | NEW | — |
| 198 | — | INFINITE EAGLE ACQUISITION C | $250,000 | 0.1% | NEW | — |
| 199 |  $SE | Sea Ltd | $248,430 | 0.1% | +50% | — |
| 200 |  $XP | XP Inc. | $247,520 | 0.1% | NEW | — |
| 201 | — | ITHAX ACQUISITION CORP III | $247,500 | 0.1% | +0% | — |
| 202 | — | ACTIVATE ENERGY ACQUISIT COR | $247,250 | 0.1% | NEW | — |
| 203 | — | AMERICAN DRIVE ACQUISITION C | $247,005 | 0.1% | -0% | — |
| 204 | — | LAUNCHPAD CADENZA ACQU CORP | $246,510 | 0.1% | NEW | — |
| 205 | — | SOCIAL COMM PARTNERS CORP | $246,500 | 0.1% | +0% | — |
| 206 |  $IRHO | Iron Horse Acquisition II Corp. | $246,500 | 0.1% | +0% | — |
| 207 | — | DBX ETF TR | $244,800 | 0.0% | +0% | — |
| 208 |  $VALE | Vale S.A. | $222,740 | 0.0% | -15% | — |
| 209 |  $MRK | Merck & Co., Inc. | $222,657 | 0.0% | NEW | 70.9 |
| 210 |  $JBIO | Jade Biosciences, Inc. | $221,372 | 0.0% | +0% | — |
| 211 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $220,826 | 0.0% | NEW | 56.3 |
| 212 |  $AEXA | American Exceptionalism Acquisition Corp. A | $216,600 | 0.0% | +0% | — |
| 213 | — | SSGA ACTIVE ETF TR | $214,542 | 0.0% | +0% | — |
| 214 |  $CAT | CATERPILLAR INC | $212,538 | 0.0% | NEW | 67.8 |
| 215 | — | BLUE ACQUISITION CORP. | $204,200 | 0.0% | +0% | — |
| 216 | — | MESHFLOW ACQUISITION CORP | $197,305 | 0.0% | -0% | — |
| 217 |  $EVAC | EQV Ventures Acquisition Corp. II | $194,636 | 0.0% | +0% | — |
| 218 |  $BCIC | BCP Investment Corp | $167,109 | 0.0% | +0% | — |
| 219 |  $CEPT | Cantor Equity Partners II, Inc. | $163,350 | 0.0% | +0% | — |
| 220 | — | LEAPFROG ACQUISITION CORP | $148,875 | 0.0% | +0% | — |
| 221 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $148,400 | 0.0% | -73% | 48 |
| 222 |  $CAEP | Cantor Equity Partners III, Inc. | $103,100 | 0.0% | +0% | — |
| 223 |  $CEPF | Cantor Equity Partners IV, Inc. | $101,900 | 0.0% | +0% | — |
| 224 |  $PACH | Pioneer Acquisition I Corp | $101,300 | 0.0% | +0% | — |
| 225 | — | CANTOR EQUITY PARTNERS VI IN | $101,000 | 0.0% | NEW | — |
| 226 |  $CEPV | Cantor Equity Partners V, Inc. | $101,000 | 0.0% | +0% | — |
| 227 |  $PAII | Pyrophyte Acquisition Corp. II | $100,900 | 0.0% | +0% | — |
| 228 |  $AUNA | AUNA S.A. | $57,855 | 0.0% | +0% | — |
| 229 |  $EVEX | Eve Holding, Inc. | $33,480 | 0.0% | NEW | — |
| 230 |  $MNY | MoneyHero Ltd | $29,040 | 0.0% | +0% | — |
| 231 | — | KRAKACQUISITION CORPORATION | $15,000 | 0.0% | NEW | — |
| 232 |  $XRX | Xerox Holdings Corp | $9,050 | 0.0% | NEW | 38.6 |
| 233 | $EMIS | Emmis Acquisition Corp. | $3,313 | 0.0% | -37% | — |
| 234 | — | MOUNTAIN LAKE ACQUISIT CORP | $2,600 | 0.0% | NEW | — |
| 235 | $MNY | MoneyHero Ltd | $1,972 | 0.0% | +0% | — |
New Positions (50)
$AMAT APPLIED MATERIALS INC /DE$1.7M SUMA ACQUISITION CORP$1.5M
TRG LATIN AMER ACQUIS CORP$1.5M
BLUE WTR ACQUISITION CORP IV$1.2M
INFLECTION PT ACQUISIT CORP$1.0M
ILLUMINATION ACQUISITIO CORP$992,000
QDRO ACQUISITION CORP$991,000
KRAKACQUISITION CORPORATION$986,000
$ELME Elme Communities$909,766 X3 ACQUISITION CORP LTD$836,400
PALOMA ACQUISITION CORP I$748,500
ALUSSA ENERGY ACQUISIT CORP$748,500
LAFAYETTE DIGITAL ACQUISITIO$739,500
$MCHP MICROCHIP TECHNOLOGY INC$678,405 CAMBRIDGE ACQUISITION CORP$597,600
Exited Positions (30)
$NCLH Norwegian Cruise Line Holdings Ltd.
$ETN Eaton Corp plc
$JBL JABIL INC
$AR ANTERO RESOURCES Corp
$GLD SPDR GOLD TRUST
$SYK STRYKER CORP
$BURL Burlington Stores, Inc.
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$CHACU Crane Harbor Acquisition Corp.
$PANW Palo Alto Networks Inc
$ALUB Alussa Energy Acquisition Corp. II
$AVDL AVADEL PHARMACEUTICALS PLC
$BKNG Booking Holdings Inc.
$FTW-WT EQV Ventures Acquisition Corp. MERSANA THERAPEUTICS INC
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