DELTEC ASSET MANAGEMENT LLC
Sector Allocation
- Technology42.5%$272.5M
- Financials14.5%$92.9M
- Consumer Discretionary11.0%$70.4M
- Other10.4%$66.6M
- Industrials7.4%$47.6M
- Healthcare5.5%$35.1M
- Consumer Staples4.1%$26.0M
- Energy3.9%$25.1M
- Materials0.4%$2.8M
- Utilities0.3%$1.7M
AUM History
13fpro.ai/research/fund/deltec-asset-management-llc-1269950
Conviction and streaks
Stable · top 10 = 43.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOGL
$56.3MNVDA
$35.3MAMZN
$35.2MAVGO
$29.5MMSFT
$29.4M- ISHARES$20.2M
OCUL
$20.1MTSM
$17.7MDASH
$17.0MV
$15.9MFLEX
$15.3MCCL
$15.0MMETA
$11.7MUBER
$11.3MALK
$10.8MLLY
$9.9M
SPCX$9.4MAAPL
$8.7MJBL
$8.7MPM
$8.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/deltec-asset-management-llc-1269950
DELTEC ASSET MANAGEMENT LLC 13F holdings — Q3 2026
$641.7M portfolio (-5.2% QoQ) · 255 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
$56.3M
8.8% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeld$35.3M
5.5% of stocks
-8%This quarter0.0%Since filed11+ qtrsHeld$35.2M
5.5% of stocks
-7%This quarter0.0%Since filed11+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$29.5M
4.6% of stocks
+0.6%This quarter0.0%Since filed11+ qtrsHeld$29.4M
4.6% of stocks
-0.2%This quarter0.0%Since filed11+ qtrsHeld- 6
ISHARES TR - 0-3 MTH TREASURY
$20.2M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $20.1M
3.1% of stocks
+6%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$17.7M
2.8% of stocks
+2%This quarter0.0%Since filed11+ qtrsHeld$17.0M
2.6% of stocks
-44%This quarter0.0%Since filed4 qtrsHeld$15.9M
2.5% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — DELTEC ASSET MANAGEMENT LLC (Q3 2026)
255 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FLEX LTD. | Technology | $15.3M | 2.4% | 139K | +40% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Carnival Corp Ltd. | Industrials | $15.0M | 2.3% | 612K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $11.7M | 1.8% | 16K | -24% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Uber Technologies, Inc | Technology | $11.3M | 1.8% | 165K | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ALASKA AIR GROUP, INC. | Industrials | $10.8M | 1.7% | 279K | -5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $9.9M | 1.5% | 8,550 | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $9.4M | 1.5% | 62K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 18 | Apple Inc. | Technology | $8.7M | 1.4% | 26K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JABIL INC | Technology | $8.7M | 1.4% | 30K | +206% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Philip Morris International Inc. | Consumer Staples | $8.0M | 1.3% | 42K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $7.6M | 1.2% | 73K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EQT Corp | Energy | $7.4M | 1.1% | 152K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TTM TECHNOLOGIES INC | Technology | $7.1M | 1.1% | 58K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $6.5M | 1.0% | 23K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $6.5M | 1.0% | 12K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRVL | Marvell Technology, Inc. | Technology | $6.1M | 0.9% | 23K | — | |||
| 27 | $EMBJ | EMBRAER S.A. | Industrials | $5.9M | 0.9% | 78K | -3% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $5.4M | 0.8% | 16K | -0.5% | |||
| 29 | $SHEL | Shell plc | Energy | $5.4M | 0.8% | 56K | — | |||
| 30 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $4.9M | 0.8% | 75K | -5% | |||
| 31 | $CLS | CELESTICA INC | Technology | $4.5M | 0.7% | 12K | -5% | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.4M | 0.7% | 5,715 | -8% | |||
| 33 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.1M | 0.6% | 45K | New | |||
| 34 | $CPA | Copa Holdings, S.A. | Industrials | $3.9M | 0.6% | 30K | +10% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 0.6% | 7,813 | — | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.7M | 0.6% | 22K | -3% | |||
| 37 | $PH | Parker-Hannifin Corp | Industrials | $3.5M | 0.5% | 3,627 | — | |||
| 38 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.5M | 0.5% | 26K | — | |||
| 39 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.4M | 0.5% | 1,965 | — | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $3.0M | 0.5% | 8,925 | — | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.9M | 0.5% | 3,235 | -7% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.9M | 0.5% | 27K | -2% | |||
| 43 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $2.9M | 0.5% | 61K | New | |||
| 44 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.9M | 0.5% | 15K | -77% | |||
| 45 | $MNKD | MANNKIND CORP | Healthcare | $2.8M | 0.4% | 728K | +16% | |||
| 46 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.8M | 0.4% | 42K | — | |||
| 47 | $AR | ANTERO RESOURCES Corp | Energy | $2.7M | 0.4% | 80K | -11% | |||
| 48 | $GEV | GE Vernova Inc. | Industrials | $2.4M | 0.4% | 2,550 | — | |||
| 49 | $TBBB | BBB FOODS INC | Consumer Staples | $2.3M | 0.4% | 45K | -18% | |||
| 50 | $C | CITIGROUP INC | Financials | $2.3M | 0.4% | 18K | — | |||
| 51 | $ORCL | ORACLE CORP | Technology | $2.1M | 0.3% | 16K | +15% | |||
| 52 | $CIEN | CIENA CORP | Technology | $2.1M | 0.3% | 6,000 | New | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.0M | 0.3% | 12K | — | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.3% | 9,317 | — | |||
| 55 | $KB | KB Financial Group Inc. | Financials | $1.9M | 0.3% | 16K | — | |||
| 56 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $1.8M | 0.3% | 29K | +96% | |||
| 57 | $PAM | Pampa Energy Inc. | Utilities | $1.7M | 0.3% | 22K | +6% | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.3% | 1,900 | — | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.7M | 0.3% | 43K | — | |||
| 60 | $QXO | QXO, Inc. | Consumer Discretionary | $1.7M | 0.3% | 144K | — | |||
| 61 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.6M | 0.2% | 29K | — | |||
| 62 | — | VANECK ETF TRUST - VANECK VIETNAM | — | $1.5M | 0.2% | 91K | — | |||
| 63 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.4M | 0.2% | 9,000 | -36% | |||
| 64 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $1.4M | 0.2% | 28K | -9% | |||
| 65 | $SPGI | S&P Global Inc. | Financials | $1.4M | 0.2% | 3,450 | — | |||
| 66 | $HDB | HDFC BANK LTD | Financials | $1.3M | 0.2% | 60K | +12% | |||
| 67 | — | ISHARES TR - MSCI USA MMENTM | — | $1.3M | 0.2% | 4,160 | — | |||
| 68 | $ITUB | Itau Unibanco Holding S.A. | Financials | $1.3M | 0.2% | 154K | -3% | |||
| 69 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.2% | 2,450 | +7% | |||
| 70 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.2% | 1,626 | — | |||
| 71 | $NU | Nu Holdings Ltd. | Financials | $1.2M | 0.2% | 95K | +111% | |||
| 72 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.2M | 0.2% | 20K | -9% | |||
| 73 | $JBS | JBS N.V. | Consumer Staples | $1.2M | 0.2% | 104K | -20% | |||
| 74 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.1M | 0.2% | 14K | — | |||
| 75 | $UAL | United Airlines Holdings, Inc. | Industrials | $1.1M | 0.2% | 10K | New | |||
| 76 | $DYNC | Dynamix Corp | Financials | $1.1M | 0.2% | 100K | +3% | |||
| 77 | $VINP | Vinci Compass Investments Ltd. | Financials | $1.1M | 0.2% | 116K | — | |||
| 78 | $LPBB | Launch Two Acquisition Corp. | Financials | $1.1M | 0.2% | 100K | -33% | |||
| 79 | $IBN | ICICI BANK LTD | Financials | $1.1M | 0.2% | 39K | +8% | |||
| 80 | $TACH | Titan Acquisition Corp. | Financials | $1.1M | 0.2% | 100K | — | |||
| 81 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.1M | 0.2% | 15K | — | |||
| 82 | $SZZL | Sizzle Acquisition Corp. II | Financials | $1.0M | 0.2% | 100K | -33% | |||
| 83 | $SOUL | Soulpower Acquisition Corp. | Financials | $1.0M | 0.2% | 100K | -33% | |||
| 84 | $OTGA | OTG Acquisition Corp. I | Financials | $1.0M | 0.2% | 100K | — | |||
| 85 | $EMIS | Emmis Acquisition Corp. | Financials | $1.0M | 0.2% | 100K | — | |||
| 86 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | — | $1.0M | 0.2% | 100K | — | |||
| 87 | $AAC | Ares Acquisition Corp III | Financials | $1.0M | 0.2% | 100K | New | |||
| 88 | $BREZ | Breeze Acquisition Corp. II | Financials | $1.0M | 0.2% | 100K | -20% | |||
| 89 | — | ACP HOLDINGS ACQUISITION COR - CL A | — | $1.0M | 0.2% | 100K | — | |||
| 90 | $APUR | Aperture AC | Financials | $1.0M | 0.2% | 100K | — | |||
| 91 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | — | $1.0M | 0.2% | 100K | — | |||
| 92 | $QADR | QDRO Acquisition Corp. | Financials | $1.0M | 0.2% | 100K | — | |||
| 93 | — | BLUE WTR ACQUISITION CORP IV - ORD SHS CL A | — | $998K | 0.2% | 100K | — | |||
| 94 | $ILLU | Illumination Acquisition Corp. I | Financials | $997K | 0.2% | 100K | — | |||
| 95 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | — | $997K | 0.2% | 100K | -49% | |||
| 96 | $APMC | AmperCap Acquisition Co | Financials | $996K | 0.2% | 100K | — | |||
| 97 | $SUMA | SUMA Acquisition Corp | Financials | $995K | 0.2% | 100K | -33% | |||
| 98 | — | ISHARES TR - MSCI INDIA ETF | — | $985K | 0.1% | 21K | — | |||
| 99 | — | JONES VENTURES INTL ACQUISIT - CL A ORD SHS | — | $982K | 0.1% | 100K | New | |||
| 100 | $OSPR | Osprey Acquisition Corp. III | Financials | $981K | 0.1% | 100K | New | |||
| 101 | $BMA | Macro Bank Inc. | Financials | $975K | 0.1% | 15K | +51% | |||
| 102 | $GGAL | GRUPO FINANCIERO GALICIA SA | Financials | $965K | 0.1% | 26K | — | |||
| 103 | $BA | BOEING CO | Industrials | $949K | 0.1% | 5,100 | — | |||
| 104 | $JNJ | JOHNSON & JOHNSON | Healthcare | $930K | 0.1% | 3,514 | — | |||
| 105 | $GTX | Garrett Motion Inc. | Industrials | $911K | 0.1% | 35K | — | |||
| 106 | $PWR | QUANTA SERVICES, INC. | Industrials | $900K | 0.1% | 1,400 | — | |||
| 107 | $BBAR | Banco BBVA Argentina S.A. | Financials | $861K | 0.1% | 67K | +15% | |||
| 108 | $ARCO | Arcos Dorados Holdings Inc. | Consumer Discretionary | $861K | 0.1% | 120K | — | |||
| 109 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | — | $851K | 0.1% | 85K | — | |||
| 110 | $MIR | Mirion Technologies, Inc. | Technology | $847K | 0.1% | 60K | -25% | |||
| 111 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | — | $807K | 0.1% | 80K | — | |||
| 112 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $790K | 0.1% | 11K | -21% | |||
| 113 | $NPAC | New Providence Acquisition Corp. III/Cayman | Financials | $790K | 0.1% | 75K | — | |||
| 114 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $772K | 0.1% | 37K | -23% | |||
| 115 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | — | $761K | 0.1% | 75K | — | |||
| 116 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | — | $759K | 0.1% | 75K | — | |||
| 117 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $759K | 0.1% | 12K | — | |||
| 118 | $GHXI | Gores Holdings XI, Inc. | Financials | $749K | 0.1% | 75K | New | |||
| 119 | $PALO | PALOMA ACQUISITION CORP I | Financials | $749K | 0.1% | 75K | — | |||
| 120 | $IACQ | Irenic Acquisition Corp. | Financials | $746K | 0.1% | 75K | — | |||
| 121 | $MTNE | CH4 Natural Solutions Corp | Financials | $743K | 0.1% | 75K | -25% | |||
| 122 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $742K | 0.1% | 1,983 | — | |||
| 123 | $FTRA | FutureCorp Space Acquisition 1 | Financials | $740K | 0.1% | 75K | — | |||
| 124 | $AMAC | AMR Resources Acquisition Corp. | Financials | $734K | 0.1% | 75K | New | |||
| 125 | $VALE | Vale S.A. | Materials | $677K | 0.1% | 51K | — | |||
| 126 | $BTU | PEABODY ENERGY CORP | Energy | $659K | 0.1% | 27K | +6% | |||
| 127 | $LRCX | LAM RESEARCH CORP | Technology | $657K | 0.1% | 2,000 | — | |||
| 128 | $IBKR | Interactive Brokers Group, Inc. | Financials | $652K | 0.1% | 7,630 | — | |||
| 129 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $626K | 0.1% | 5,825 | +9% | |||
| 130 | $WT | WisdomTree, Inc. | Financials | $613K | 0.1% | 6,300 | — | |||
| 131 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $612K | 0.1% | 1,000 | — | |||
| 132 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | — | $600K | 0.1% | 60K | — | |||
| 133 | $LKSP | Lake Superior Acquisition Corp | Financials | $597K | 0.1% | 58K | — | |||
| 134 | $BKR | Baker Hughes Co | Energy | $549K | 0.1% | 10K | — | |||
| 135 | $LAR | Lithium Argentina AG | Materials | $546K | 0.1% | 99K | — | |||
| 136 | $GPRK | GeoPark Ltd | Energy | $543K | 0.1% | 52K | -2% | |||
| 137 | $ALDF | Aldel Financial II Inc. | Financials | $542K | 0.1% | 50K | — | |||
| 138 | $CVX | CHEVRON CORP | Energy | $541K | 0.1% | 2,650 | — | |||
| 139 | $ETN | Eaton Corp plc | Industrials | $537K | 0.1% | 1,250 | — | |||
| 140 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $534K | 0.1% | 2,000 | New | |||
| 141 | $BEAG | Bold Eagle Acquisition Corp. | Financials | $534K | 0.1% | 50K | — | |||
| 142 | $FERA | Fifth Era Acquisition Corp I | Financials | $528K | 0.1% | 50K | — | |||
| 143 | $RDAG | Republic Digital Acquisition Co | Financials | $522K | 0.1% | 50K | — | |||
| 144 | $IBIT | iShares Bitcoin Trust ETF | Financials | $521K | 0.1% | 11K | New | |||
| 145 | $BLUW | Blue Water Acquisition Corp. III | Financials | $519K | 0.1% | 50K | — | |||
| 146 | $AXIN | Axiom Intelligence Acquisition Corp 1 | Financials | $518K | 0.1% | 50K | — | |||
| 147 | $SOCA | Solarius Capital Acquisition Corp. | Financials | $517K | 0.1% | 50K | — | |||
| 148 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $512K | 0.1% | 780 | — | |||
| 149 | $DMII | Drugs Made In America Acquisition II Corp. | Financials | $509K | 0.1% | 50K | — | |||
| 150 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | — | $505K | 0.1% | 50K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 38 new, 24 added to, 55 trimmed, 47 sold out. Share-count changes; largest moves by dollar size first.
New positions (38)
- ISHARES TR - 0-3 MTH TREASURY$20.2M
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$9.4M
first bought this quarter
$TTMITTM TECHNOLOGIES INC$7.1M
first bought this quarter
- SPDR SERIES TRUST - ST STR BLO 1 ETF$4.1M
first bought this quarter
$GFSGLOBALFOUNDRIES Inc.$2.9M
first bought this quarter
$CIENCIENA CORP$2.1M
first bought this quarter
+32 more in the Excel export
Added to (24)
now $8.7M · held 2 qtrs, 2 adds in a row
now $15.3M · held 11+ qtrs
now $20.1M · held 11+ qtrs, 2 adds in a row
- ROUNDHILL ETF TRUST - MEMORY ETF+96%
now $1.8M
$NUNu Holdings Ltd.+111%
now $1.2M · held 2 qtrs, 2 adds in a row
now $11.3M · held 11+ qtrs
+18 more in the Excel export
Trimmed (55)
now $17.0M · held 4 qtrs
$COFCAPITAL ONE FINANCIAL CORP-77%
now $2.9M · held 4 qtrs
now $11.7M · held 11+ qtrs
$BSXBOSTON SCIENTIFIC CORP-92%
now $284K
now $35.3M · held 11+ qtrs
now $35.2M · held 11+ qtrs, 2 trims in a row
+49 more in the Excel export
Sold out (47)
- Global X Uranium ETF - GLOBAL X URANIUMwas $8.1M
$TSLATesla, Inc.was $7.0M
held 6 qtrs
$ANETArista Networks, Inc.was $6.8M
held 3 qtrs
$LITELumentum Holdings Inc.was $3.0M
held 1 qtr
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.was $1.4M
held 1 qtr
- Axia Energia - SPONSORED ADRwas $1.3M
+41 more in the Excel export
Holdings by quarter
Every 13F DELTEC ASSET MANAGEMENT LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow DELTEC ASSET MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DELTEC ASSET MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 41% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DELTEC ASSET MANAGEMENT LLC disclosed 255 positions worth $641.7M in its Form 13F-HR for Q3 2026, led by $GOOGL (Alphabet Inc.) at 8.8% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 38 new positions and exited 47. The portfolio is most concentrated in Technology (42.5% of disclosed assets). All figures are sourced directly from DELTEC ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1269950.
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AI-Powered Hedge Fund Analysis: DELTEC ASSET MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DELTEC ASSET MANAGEMENT LLC (SEC CIK: 1269950), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DELTEC ASSET MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.