DELTEC ASSET MANAGEMENT LLC

CIK

1269950

Location

New York, NY

Portfolio Value

Small $665,324,863

Diversification

Diversified

Filing Date

Global Rank

#3,232 / 8,794 ▼ 43 · as of Jun 2026

Top Industry

Semiconductors 14.8%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

248 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

−0.2 pts

Top 5

29.7%

−1.1 pts

Top 10

44.3%

−0.6 pts

HHI

287

Diversified−15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$179,119,114	28
Financial Services	17.8%	$118,566,704	129
Consumer Cyclical	16.6%	$110,591,151	11
Communication Services	11.7%	$77,834,245	4
Healthcare	6.6%	$43,955,552	14
Industrials	6.4%	$42,372,470	16
Unclassified	5.3%	$35,342,978	16
Consumer Defensive	4.2%	$27,909,317	8
Energy	3.8%	$25,523,432	11
Basic Materials	0.5%	$3,362,654	6
Real Estate	0.1%	$611,946	3
Utilities	0.0%	$135,300	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNKD	Mannkind Corp	+200,000	628,000	$2,675,280
OCUL	Ocular Therapeutix, Inc	+135,577	2,476,197	$24,316,254
QXO	QXO, Inc.	+130,000	144,310	$2,493,676
DASH	DoorDash, Inc.	+100,955	164,555	$30,365,334
TRGS	TRG Latin America Acquisitions Corp.	+92,756	242,756	$1,942,178
JBS	Jbs N.V.	+81,600	129,250	$1,531,612
BBAI	BigBear.ai Holdings, Inc.	+65,000	157,700	$578,759
VINP	Vinci Compass Investments Ltd.	+56,436	116,370	$1,132,280
GRAB	Grab Holdings Ltd	+55,000	160,000	$603,200
PBR	Petrobras - Petroleo Brasileiro SA	+48,000	67,500	$1,061,160
CUB	Lionheart Holdings	+41,500	141,500	$1,523,955
VALE	Vale S.A.	+36,500	50,500	$759,520
ANET	Arista Networks, Inc.	+33,180	39,900	$6,778,212
BSX	Boston Scientific Corp	+30,500	85,900	$3,666,212
ALK	Alaska Air Group, Inc.	+26,010	295,610	$15,430,842
GPRK	GeoPark Ltd	+25,000	53,000	$482,300
COF	Capital One Financial Corp	+16,285	64,555	$12,951,024
NVDA	Nvidia Corp	+11,336	168,432	$33,701,558
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,010	35,260	$2,784,201
PAM	Pampa Energy Inc.	+8,950	20,688	$1,699,105
EMBJ	Embraer S.A.	+8,500	79,750	$5,088,050
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+8,500	78,250	$7,867,867
BTU	Peabody Energy Corp	+6,000	25,500	$589,560
TBBB	Bbb Foods Inc	+5,619	54,500	$2,271,015
AFK	VanEck Africa Index ETF	+5,000	91,000	$1,680,770
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELME	Elme Communities	−214,831	237,789	$351,927
AXIAY	AXIA Energia S.A.	−85,000	125,500	$0
MLAA	Mountain Lake Acquisition Corp. II	−40,000	30,000	$297,900
C	Citigroup Inc	−35,000	17,600	$2,463,296
LFT	Lument Finance Trust, Inc.	−33,457	166,543	$153,219
INFY	Infosys Ltd	−30,000	28,500	$298,965
EMIS	Emmis Acquisition Corp.	−27,587	100,000	$1,011,000
KRAQ	KRAKacquisition Corp	−25,000	100,000	$1,000,000
CCL	Carnival Corp Ltd.	−20,800	606,584	$17,330,104
CSCO	Cisco Systems, Inc.	−18,700	27,746	$3,259,045
BBAR	Banco BBVA Argentina S.A.	−14,000	58,500	$1,147,185
YPF	Ypf Sociedad Anonima	−10,500	30,250	$1,375,467
NN	Nextnav Inc.	−10,000	25,000	$445,750
AVGO	Broadcom Inc.	−9,745	83,655	$31,600,676
LSTA	Lisata Therapeutics, Inc.	−6,803	83,197	$282,869
MRVL	Marvell Technology, Inc.	−6,500	23,015	$6,855,938
JBIO	Jade Biosciences, Inc.	−6,320	9,436	$209,667
AMZN	Amazon Com Inc	−4,674	152,221	$36,280,353
GOOGL	Alphabet Inc.	−4,091	183,375	$65,467,820
LKSP	Lake Superior Acquisition Corp	−4,008	58,221	$590,360
VIST	Vista Energy, S.A.B. de C.V.	−3,612	79,170	$5,051,046
HDB	Hdfc Bank Ltd	−3,100	53,200	$1,374,156
V	Visa Inc.	−3,000	45,403	$15,577,315
BMA	Macro Bank Inc.	−2,930	9,670	$895,345
AMAT	Applied Materials Inc /De	−2,700	2,300	$1,662,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CLS	Celestica Inc	12,970	$4,731,456
JBL	Jabil Inc	9,900	$3,816,252
AR	ANTERO RESOURCES Corp	90,000	$3,162,600
LITE	Lumentum Holdings Inc.	3,500	$3,003,210
ORCL	Oracle Corp	13,500	$1,978,425
KTOS	Kratos Defense & Security Solutions, Inc.	29,000	$1,445,940
MIR	Mirion Technologies, Inc.	80,000	$1,434,400
BREZ	Breeze Acquisition Corp. II	125,000	$1,238,750
DYNC	Dynamix Corp	97,285	$1,049,705
PWR	Quanta Services, Inc.	1,400	$1,008,056
ASML	Asml Holding NV	500	$994,719
ACGC	ACP Holdings Acquisition Corp.	99,900	$993,006
APUR	Aperture AC	195,000	$990,000
BWIV	Blue Water Acquisition Corp. IV	100,000	$990,000
APMC	AmperCap Acquisition Co	200,000	$989,000
LRCX	Lam Research Corp	2,000	$866,660
LAR	Lithium Argentina AG	99,250	$820,797
NHIV	NewHold Investment Corp IV	99,623	$750,000
IACQ	Irenic Acquisition Corp.	75,000	$749,250
NU	Nu Holdings Ltd.	45,000	$601,200
BKR	Baker Hughes Co	10,000	$555,000
ETN	Eaton Corp plc	1,250	$532,650
IDAC	Iron Dome Acquisition I Corp.	50,000	$505,000
MZYX	MOZAYYX Acquisition Corp.	50,000	$498,500
OHAC	Oceanhawk Acquisition Corp.	49,980	$494,802
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
ORLY	O Reilly Automotive Inc	18,990	$1,752,966
MACI	Melar Acquisition Corp. I/Cayman	100,000	$1,077,000
ALF	Centurion Acquisition Corp.	100,000	$1,076,000
SIMA	SIM Acquisition Corp. I	100,000	$1,072,000
WFC	Wells Fargo & Company/Mn	12,000	$955,320
BATRA	Atlanta Braves Holdings, Inc.	14,956	$705,175
FAC	Factorial Energy Inc.	57,300	$587,611
GE	General Electric Co	2,003	$568,391
RANG	Range Capital Acquisition Corp.	50,000	$526,000
EW	Edwards Lifesciences Corp	6,000	$480,480
RLYB	Rallybio Corp	33,750	$302,737
TCOM	Trip.com Group Ltd	5,500	$273,845
SE	Sea Ltd	3,000	$248,430
AIV	Apartment Investment & Management Co	54,257	$220,825
BACC	Blue Acquisition Corp/Cayman	20,000	$204,200
—		40,000	$0
—		10,000	$0
—		3,750	$0
XRX	Xerox Holdings Corp	100,000	$0
—		100,000	$0
—		50,000	$0
—		100,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

248 tracked positions · $665,324,863 total · filing declares 264 positions · $677,020,862 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 248 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	183,375	-4,091	$65,467,820	+21.5%	9.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	152,221	-4,674	$36,280,353	+11.0%	5.45%
NVDA	Nvidia Corp Technology	Added	168,432	+11,336	$33,701,558	+23.0%	5.07%
AVGO	Broadcom Inc. Technology	Reduced	83,655	-9,745	$31,600,676	+9.3%	4.75%
DASH	DoorDash, Inc. Consumer Cyclical	Added	164,555	+100,955	$30,365,334	+218.0%	4.56%
OCUL	Ocular Therapeutix, Inc Healthcare	Added	2,476,197	+135,577	$24,316,254	+22.7%	3.65%
MSFT	Microsoft Corp Technology	Reduced	57,312	-49	$21,378,522	+0.7%	3.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	38,138	-450	$18,213,564	+39.7%	2.74%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	606,584	-20,800	$17,330,104	+6.7%	2.60%
FLEX	Flex Ltd. Technology	Reduced	99,281	-191	$16,090,471	+147.1%	2.42%
V	Visa Inc. Financial Services	Reduced	45,403	-3,000	$15,577,315	+6.5%	2.34%
ALK	Alaska Air Group, Inc. Industrials	Added	295,610	+26,010	$15,430,842	+55.6%	2.32%
COF	Capital One Financial Corp Financial Services	Added	64,555	+16,285	$12,951,024	+47.1%	1.95%
META	Meta Platforms, Inc. Communication Services	Added	21,101	+130	$11,885,982	−0.9%	1.79%
UBER	Uber Technologies, Inc Technology	Held	158,148	0	$11,411,959	+0.3%	1.72%
LLY	ELI LILLY & Co Healthcare	Added	8,800	+50	$10,554,984	+31.2%	1.59%
WMT	Walmart Inc. Consumer Defensive	Added	74,652	+670	$8,455,085	−8.0%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Held	23,767	0	$8,382,145	+7.2%	1.26%
EQT	EQT Corp Energy	Held	152,139	0	$8,089,230	−16.5%	1.22%
AGNG	Global X Funds Global X Aging Population ETF	Held	185,100	0	$8,088,870	−9.8%	1.22%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	78,250	+8,500	$7,867,867	−4.0%	1.18%
AAPL	Apple Inc. Technology	Held	26,337	0	$7,620,874	+14.0%	1.15%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	42,089	-281	$7,614,320	+8.7%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,679	+664	$7,015,187	+17.8%	1.05%
MRVL	Marvell Technology, Inc. Technology	Reduced	23,015	-6,500	$6,855,938	+134.5%	1.03%
ANET	Arista Networks, Inc. Technology	Added	39,900	+33,180	$6,778,212	+721.5%	1.02%
MA	Mastercard Inc Financial Services	Held	12,364	0	$6,350,150	+2.8%	0.95%
EMBJ	Embraer S.A. Industrials	Added	79,750	+8,500	$5,088,050	+20.3%	0.76%
VIST	Vista Energy, S.A.B. de C.V. Energy	Reduced	79,170	-3,612	$5,051,046	−19.2%	0.76%
CLS	Celestica Inc Technology	NEW	12,970	NEW	$4,731,456	NEW	0.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,205	-4	$4,633,707	+14.8%	0.70%
SHEL	Shell plc Energy	Held	56,471	0	$4,378,761	−16.6%	0.66%
CPA	Copa Holdings, S.A. Industrials	Reduced	27,325	-600	$4,250,950	+34.0%	0.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	26,100	0	$3,954,150	−5.1%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	7,813	0	$3,909,547	+4.4%	0.59%
JBL	Jabil Inc Technology	NEW	9,900	NEW	$3,816,252	NEW	0.57%
BSX	Boston Scientific Corp Healthcare	Added	85,900	+30,500	$3,666,212	+5.5%	0.55%
PH	Parker-Hannifin Corp Industrials	Added	3,627	+1,000	$3,547,641	+50.8%	0.53%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,965	+330	$3,335,371	+18.0%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3,485	0	$3,260,112	−6.1%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,746	-18,700	$3,259,045	−9.6%	0.49%
AR	ANTERO RESOURCES Corp Energy	NEW	90,000	NEW	$3,162,600	NEW	0.48%
LITE	Lumentum Holdings Inc. Technology	NEW	3,500	NEW	$3,003,210	NEW	0.45%
GEV	GE Vernova Inc. Industrials	Added	2,550	+1,250	$2,995,893	+164.0%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Held	41,632	0	$2,995,422	+9.0%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,925	0	$2,921,420	+11.3%	0.44%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	35,260	+9,010	$2,784,201	—	0.42%
MNKD	Mannkind Corp Healthcare	Added	628,000	+200,000	$2,675,280	+155.1%	0.40%
QXO	QXO, Inc. Industrials	Added	144,310	+130,000	$2,493,676	+797.3%	0.37%
C	Citigroup Inc Financial Services	Reduced	17,600	-35,000	$2,463,296	−58.7%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.