Deltec Asset Management LLC 13F holdings
Deltec Asset Management LLC reported 262 positions with a total reported value of $677.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: GOOGL Alphabet Inc - CL A (9.7%), AMZN AMAZON COM INC (5.4%), NVDA NVIDIA Corp (5.0%), AVGO Broadcom Ltd (4.7%), DASH Doordash Inc Cl A (4.5%). Against 2026-03-31 it opened 159 new positions and exited 121. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Deltec Asset Management LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 262 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL Alphabet Inc - CL A | 183,375 | $65.5M | 9.7% |
| AMZN AMAZON COM INC | 152,221 | $36.3M | 5.4% |
| NVDA NVIDIA Corp | 168,432 | $33.7M | 5.0% |
| AVGO Broadcom Ltd | 83,655 | $31.6M | 4.7% |
| DASH Doordash Inc Cl A | 164,555 | $30.4M | 4.5% |
| OCUL Ocular Therapeutix Inc | 2,476,197 | $24.3M | 3.6% |
| MSFT MICROSOFT CORP | 57,312 | $21.4M | 3.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 38,138 | $18.2M | 2.7% |
| CCL Carnival Corp Ltd Common Share | 606,584 | $17.3M | 2.6% |
| FLEX Flex LTD | 99,281 | $16.1M | 2.4% |
| V Visa Inc - Class A Shares | 45,403 | $15.6M | 2.3% |
| ALK ALASKA AIR GROUP INC | 295,610 | $15.4M | 2.3% |
| COF Capital One Financial Corp | 64,555 | $13.0M | 1.9% |
| META Meta Platforms Inc Cl A | 21,101 | $11.9M | 1.8% |
| UBER Uber Technologies Inc | 158,148 | $11.4M | 1.7% |
| LLY ELI LILLY & CO | 8,800 | $10.6M | 1.6% |
| WMT WALMART INC | 74,652 | $8.5M | 1.2% |
| HD HOME DEPOT INC | 23,767 | $8.4M | 1.2% |
| EQT Eqt Corp | 152,139 | $8.1M | 1.2% |
| Global X Uranium ETF | 185,100 | $8.1M | 1.2% |
| AAPL APPLE INC | 26,337 | $7.6M | 1.1% |
| PM PHILIP MORRIS INTL INC | 42,089 | $7.6M | 1.1% |
| TSLA Tesla Inc | 16,679 | $7.0M | 1.0% |
| MRVL MARVELL TECHNOLOGY INC | 23,015 | $6.9M | 1.0% |
| ANET ARISTA NETWORKS INC | 39,900 | $6.8M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 159 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Global X Uranium ETF | 185,100 | $8.1M | 1.2% |
| Embraer SA Sp ADS | 79,750 | $5.1M | 0.8% |
| Vista Energy S.A.B. De C.V. Sp | 79,170 | $5.1M | 0.7% |
| CLS Celestica Inc | 12,970 | $4.7M | 0.7% |
| JBL JABIL INC | 9,900 | $3.8M | 0.6% |
| Select Sector SPDR Healthcare | 23,000 | $3.6M | 0.5% |
| AR Antero Resources Corp | 90,000 | $3.2M | 0.5% |
| LITE Lumentum Holdings Inc | 3,500 | $3.0M | 0.4% |
| Bbb Foods Inc Cl A | 54,500 | $2.3M | 0.3% |
| Industrial Select Sector SPDR | 12,250 | $2.3M | 0.3% |
| SPDR S&P Biotech | 14,000 | $2.2M | 0.3% |
| Invesco S&P 500 Equal Weight E | 9,317 | $2.0M | 0.3% |
| ORCL Oracle Corp. | 13,500 | $2.0M | 0.3% |
| Target Latin America Acquis Co | 242,756 | $2.0M | 0.3% |
| Utilities Select Sector SPDR F | 43,000 | $1.9M | 0.3% |
| SPDR Portfolio S&P 600 Small C | 29,330 | $1.7M | 0.2% |
| VanEck Vietnam ETF | 91,000 | $1.7M | 0.2% |
| KB KB Financial Group Inc - ADR | 15,658 | $1.6M | 0.2% |
| Launch Two Acquisition Corp Or | 150,000 | $1.6M | 0.2% |
| Sizzle Acquisition Corp II USD | 150,000 | $1.6M | 0.2% |
| Soulpower Acquisition Corp USD | 150,000 | $1.6M | 0.2% |
| Lionheart Holdings Cl A | 141,500 | $1.5M | 0.2% |
| Jbs NV Cl A | 129,250 | $1.5M | 0.2% |
| Suma Acquisition Corp USD Cl A | 150,000 | $1.5M | 0.2% |
| Kratos Defense & Sec Solutions | 29,000 | $1.4M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 121 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GLOBAL X FDS | 185,100 | $9.0M | 1.6% |
| SELECT SECTOR SPDR TR | 69,750 | $8.2M | 1.5% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 82,782 | $6.2M | 1.1% |
| EMBJ EMBRAER S.A. | 71,250 | $4.2M | 0.8% |
| CENTRAIS ELET BRAS SA | 251,104 | $2.8M | 0.5% |
| SPDR SERIES TRUST | 39,330 | $2.7M | 0.5% |
| IVZ INVESCO EXCHANGE TRADED FD T | 9,317 | $1.8M | 0.3% |
| ORLY OREILLY AUTOMOTIVE INC | 18,990 | $1.8M | 0.3% |
| KB FINL GROUP INC | 17,500 | $1.7M | 0.3% |
| TBBB BBB FOODS INC | 48,881 | $1.7M | 0.3% |
| LPBB LAUNCH TWO ACQUISITION CORP. | 150,000 | $1.6M | 0.3% |
| SZZL SIZZLE ACQUISITION CORP. II | 150,000 | $1.5M | 0.3% |
| SOUL SOULPOWER ACQUISITION CORP | 150,000 | $1.5M | 0.3% |
| SUMA SUMA ACQUISITION CORP | 150,000 | $1.5M | 0.3% |
| TRG LATIN AMER ACQUIS CORP | 150,000 | $1.5M | 0.3% |
| VANECK ETF TRUST | 86,000 | $1.5M | 0.3% |
| BWIV BLUE WTR ACQUISITION CORP IV | 125,000 | $1.2M | 0.2% |
| MELAR ACQUISITION CORP. I | 100,000 | $1.1M | 0.2% |
| ALFUU CENTURION ACQUISITION CORP | 100,000 | $1.1M | 0.2% |
| CUB LIONHEART HOLDINGS | 100,000 | $1.1M | 0.2% |
| SIMAU SIM ACQUISITION CORP. I | 100,000 | $1.1M | 0.2% |
| VOYAGER ACQUISITION CORP | 100,000 | $1.1M | 0.2% |
| TONT GRAF GLOBAL CORP | 100,000 | $1.1M | 0.2% |
| VINE HILL CAP INVT CORP. | 100,000 | $1.1M | 0.2% |
| LPAAU LAUNCH ONE ACQUISITION CORP | 100,000 | $1.1M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DASH Doordash Inc Cl A | 63,600 | 164,555 | +158.7% | $30.4M |
| ANET ARISTA NETWORKS INC | 6,720 | 39,900 | +493.8% | $6.8M |
| COF Capital One Financial Corp | 48,270 | 64,555 | +33.7% | $13.0M |
| NVDA NVIDIA Corp | 157,096 | 168,432 | +7.2% | $33.7M |
| QXO Qxo Inc New | 14,310 | 144,310 | +908.5% | $2.5M |
| GEV GE Vernova Inc | 1,300 | 2,550 | +96.2% | $3.0M |
| ALK ALASKA AIR GROUP INC | 269,600 | 295,610 | +9.6% | $15.4M |
| OCUL Ocular Therapeutix Inc | 2,340,620 | 2,476,197 | +5.8% | $24.3M |
| BSX BOSTON SCIENTIFIC CORP | 55,400 | 85,900 | +55.1% | $3.7M |
| PH PARKER-HANNIFIN CORP | 2,627 | 3,627 | +38.1% | $3.5M |
| MNKD MannKind Corp New | 428,000 | 628,000 | +46.7% | $2.7M |
| PAMPA ENERGIA SA | 11,738 | 20,688 | +76.2% | $1.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| C CITIGROUP INC | 52,600 | 17,600 | -66.5% | $2.5M |
| AVGO Broadcom Ltd | 93,400 | 83,655 | -10.4% | $31.6M |
| CSCO Cisco Systems Inc | 46,446 | 27,746 | -40.3% | $3.3M |
| APPLIED MATLS INC | 5,000 | 2,300 | -54.0% | $1.7M |
| MRVL MARVELL TECHNOLOGY INC | 29,515 | 23,015 | -22.0% | $6.9M |
| GOOGL Alphabet Inc - CL A | 187,466 | 183,375 | -2.2% | $65.5M |
| AMZN AMAZON COM INC | 156,895 | 152,221 | -3.0% | $36.3M |
| V Visa Inc - Class A Shares | 48,403 | 45,403 | -6.2% | $15.6M |
| CCL Carnival Corp Ltd Common Share | 627,384 | 606,584 | -3.3% | $17.3M |
| AMD ADVANCED MICRO DEVICES INC | 2,000 | 1,000 | -50.0% | $580.9K |
| ISHARES TR | 26,250 | 10,000 | -61.9% | $315.9K |
| YPF YPF SOCIEDAD ANONIMA | 40,750 | 30,250 | -25.8% | $1.4M |
CIK 1269950 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
