DELTEC ASSET MANAGEMENT LLC

CIK

1269950

Location

New York, NY

Portfolio Value

Small $195,674,818

Diversification

Diversified

Filing Date

Global Rank

#4,493 / 8,517 ▼ 1830

Top Industry

Internet Retail 18.6%

3Y Alpha vs SPY

+33.4%

Period ended 47 days ago

Filed Jul 21, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+265.9%

SPY

+76.6%

Annualised alpha

+33.2%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.5%

+8.0 pts

Top 5

52.1%

+19.9 pts

Top 10

71.9%

+25.0 pts

HHI

764

Diversified+440

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$70,116,986	14
Consumer Cyclical	25.5%	$49,884,698	4
Industrials	11.8%	$23,088,970	7
Consumer Defensive	9.1%	$17,851,156	4
Healthcare	8.2%	$16,046,150	7
Financial Services	5.2%	$10,117,555	5
Energy	3.6%	$7,122,096	5
Unclassified	0.3%	$534,860	1
Basic Materials	0.2%	$425,120	2
Real Estate	0.2%	$351,927	1
Utilities	0.1%	$135,300	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
PAM	Pampa Energy Inc.	+8,950	20,688	$1,699,105
BTU	Peabody Energy Corp	+6,000	25,500	$589,560
MCHP	Microchip Technology Inc	+3,900	14,400	$1,313,280
PH	Parker-Hannifin Corp	+1,000	3,627	$3,547,641
WMT	Walmart Inc.	+670	74,652	$8,455,085
LLY	ELI LILLY & Co	+50	8,800	$10,554,984
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
ELME	Elme Communities	−214,831	237,789	$351,927
C	Citigroup Inc	−35,000	17,600	$2,463,296
INFY	Infosys Ltd	−30,000	28,500	$298,965
BBAR	Banco BBVA Argentina S.A.	−14,000	58,500	$1,147,185
YPF	Ypf Sociedad Anonima	−10,500	30,250	$1,375,467
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
AMAT	Applied Materials Inc /De	−2,700	2,300	$1,662,900
FMX	Mexican Economic Development Inc	−1,700	3,800	$486,020
AMD	Advanced Micro Devices Inc	−1,000	1,000	$580,910
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−450	38,138	$18,213,564
PM	Philip Morris International Inc.	−281	42,089	$7,614,320
MSFT	Microsoft Corp	−49	57,312	$21,378,522
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
JBL	Jabil Inc	9,900	$3,816,252
LRCX	Lam Research Corp	2,000	$866,660
INTC	Intel Corp	3,055	$426,569
TXN	Texas Instruments Inc	1,000	$298,070
GGB	Gerdau S.A.	20,000	$80,800
PASG	Passage BIO, Inc.	15,000	$73,200
MVIS	Microvision, Inc.	19,000	$6,270
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	187,466	$53,896,476
AVGO	Broadcom Inc.	93,400	$28,908,234
NVDA	Nvidia Corp	157,096	$27,397,542
OCUL	Ocular Therapeutix, Inc	2,340,620	$19,825,051
CCL	Carnival Corp Ltd.	627,384	$16,236,697
V	Visa Inc.	48,403	$14,629,322
META	Meta Platforms, Inc.	20,971	$11,998,138
UBER	Uber Technologies, Inc	158,148	$11,375,585
EQT	EQT Corp	152,139	$9,682,125
DASH	DoorDash, Inc.	63,600	$9,549,540
COF	Capital One Financial Corp	48,270	$8,805,896
FLEX	Flex Ltd.	99,472	$6,511,437
VIST	Vista Energy, S.A.B. de C.V.	82,782	$6,247,557
MA	Mastercard Inc	12,364	$6,177,796
TSLA	Tesla, Inc.	16,015	$5,953,576
EMBJ	Embraer S.A.	71,250	$4,227,975
SPY	Spdr S&P 500 ETF Trust	6,209	$4,037,961
CSCO	Cisco Systems, Inc.	46,446	$3,603,745
COST	Costco Wholesale Corp /New	3,485	$3,472,558
CPA	Copa Holdings, S.A.	27,925	$3,172,559
MELI	Mercadolibre Inc	1,635	$2,826,947
MO	Altria Group, Inc.	41,632	$2,747,295
JPM	Jpmorgan Chase & Co	8,925	$2,625,378
AXIA	AXIA Energia S.A.	210,500	$2,374,440
GS	Goldman Sachs Group Inc	2,200	$1,861,178
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $195,674,818 total · as of Jun 30, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	152,221	-4,674	$36,280,353	+11.0%	18.54%
MSFT	Microsoft Corp Technology	Reduced	57,312	-49	$21,378,522	+0.7%	10.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	38,138	-450	$18,213,564	+39.7%	9.31%
ALK	Alaska Air Group, Inc. Industrials	Added	295,610	+26,010	$15,430,842	+55.6%	7.89%
LLY	ELI LILLY & Co Healthcare	Added	8,800	+50	$10,554,984	+31.2%	5.39%
WMT	Walmart Inc. Consumer Defensive	Added	74,652	+670	$8,455,085	−8.0%	4.32%
HD	Home Depot, Inc. Consumer Cyclical	Held	23,767	0	$8,382,145	+7.2%	4.28%
AAPL	Apple Inc. Technology	Held	26,337	0	$7,620,874	+14.0%	3.89%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	42,089	-281	$7,614,320	+8.7%	3.89%
MRVL	Marvell Technology, Inc. Technology	Reduced	23,015	-6,500	$6,855,938	+134.5%	3.50%
ANET	Arista Networks, Inc. Technology	Added	39,900	+33,180	$6,778,212	+721.5%	3.46%
SHEL	Shell plc Energy	Held	56,471	0	$4,378,761	−16.6%	2.24%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	26,100	0	$3,954,150	−5.1%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	7,813	0	$3,909,547	+4.4%	2.00%
JBL	Jabil Inc Technology	NEW	9,900	NEW	$3,816,252	NEW	1.95%
BSX	Boston Scientific Corp Healthcare	Added	85,900	+30,500	$3,666,212	+5.5%	1.87%
PH	Parker-Hannifin Corp Industrials	Added	3,627	+1,000	$3,547,641	+50.8%	1.81%
C	Citigroup Inc Financial Services	Reduced	17,600	-35,000	$2,463,296	−58.7%	1.26%
PAM	Pampa Energy Inc. Industrials	Added	20,688	+8,950	$1,699,105	+63.6%	0.87%
AMAT	Applied Materials Inc /De Technology	Reduced	2,300	-2,700	$1,662,900	−2.7%	0.85%
YPF	Ypf Sociedad Anonima Energy	Reduced	30,250	-10,500	$1,375,467	−27.0%	0.70%
MCHP	Microchip Technology Inc Technology	Added	14,400	+3,900	$1,313,280	+93.6%	0.67%
ITUB	Itau Unibanco Holding S.A. Financial Services	Held	159,333	0	$1,301,750	−2.5%	0.67%
GGAL	Grupo Financiero Galicia SA Financial Services	Held	25,900	0	$1,295,777	+7.1%	0.66%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	22,402	0	$1,295,731	+0.3%	0.66%
GTX	Garrett Motion Inc. Consumer Cyclical	Held	35,000	0	$1,268,050	+99.4%	0.65%
BBAR	Banco BBVA Argentina S.A. Financial Services	Reduced	58,500	-14,000	$1,147,185	−1.5%	0.59%
BA	Boeing Co Industrials	Held	5,100	0	$1,103,997	+8.8%	0.56%
JNJ	Johnson & Johnson Healthcare	Held	3,514	0	$892,450	+3.9%	0.46%
LRCX	Lam Research Corp Technology	NEW	2,000	NEW	$866,660	NEW	0.44%
BTU	Peabody Energy Corp Energy	Added	25,500	+6,000	$589,560	−8.2%	0.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,000	-1,000	$580,910	+42.8%	0.30%
URI	United Rentals, Inc. Industrials	Held	500	0	$566,445	+55.5%	0.29%
GBTC	Grayscale Bitcoin Trust ETF	Held	11,750	0	$534,860	−13.7%	0.27%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	3,800	-1,700	$486,020	−20.4%	0.25%
CVX	Chevron Corp Energy	Held	2,650	0	$439,264	−19.9%	0.22%
INTC	Intel Corp Technology	NEW	3,055	NEW	$426,569	NEW	0.22%
DAL	Delta Air Lines, Inc. Industrials	Held	4,500	0	$421,470	+40.9%	0.22%
PVLA	Palvella Therapeutics, Inc. Healthcare	Held	2,400	0	$366,768	+22.6%	0.19%
ELME	Elme Communities Real Estate	Reduced	237,789	-214,831	$351,927	−61.3%	0.18%
SHW	Sherwin Williams Co Basic Materials	Held	1,000	0	$344,320	+7.4%	0.18%
EXE	EXPAND ENERGY Corp Energy	Held	3,718	0	$339,044	−16.9%	0.17%
CAT	Caterpillar Inc Industrials	Held	300	0	$319,470	+50.3%	0.16%
INFY	Infosys Ltd Technology	Reduced	28,500	-30,000	$298,965	−62.2%	0.15%
TXN	Texas Instruments Inc Technology	NEW	1,000	NEW	$298,070	NEW	0.15%
LSTA	Lisata Therapeutics, Inc. Healthcare	Reduced	83,197	-6,803	$282,869	−37.3%	0.14%
JBIO	Jade Biosciences, Inc. Healthcare	Reduced	9,436	-6,320	$209,667	−5.3%	0.11%
HE	Hawaiian Electric Industries Inc Utilities	Held	10,000	0	$135,300	−8.8%	0.07%
GGB	Gerdau S.A. Basic Materials	NEW	20,000	NEW	$80,800	NEW	0.04%
PASG	Passage BIO, Inc. Healthcare	NEW	15,000	NEW	$73,200	NEW	0.04%

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.