DELTEC ASSET MANAGEMENT LLC

CIK

1269950

Location

New York, NY

Portfolio Value

Small $499,332,501

Diversification

Diversified

Filing Date

Global Rank

#2,593 / 8,603 ▼ 73 · as of Mar 2026

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

+4.4%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+96.1%

SPY

+76.5%

Annualised alpha

+4.3%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

190 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

+0.0 pts

Top 5

31.9%

−3.3 pts

Top 10

47.1%

−5.8 pts

HHI

320

Diversified−48

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$127,359,140	17
Financial Services	19.8%	$98,663,413	95
Consumer Cyclical	17.0%	$84,937,964	14
Communication Services	12.5%	$62,459,635	5
Healthcare	7.2%	$36,110,084	14
Consumer Defensive	5.4%	$26,906,585	8
Industrials	5.0%	$25,200,213	14
Energy	5.0%	$24,929,922	8
Unclassified	1.4%	$7,034,446	6
Utilities	0.5%	$2,522,840	2
Basic Materials	0.4%	$1,825,668	4
Real Estate	0.3%	$1,382,591	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALK	Alaska Air Group, Inc.	+239,600	269,600	$9,915,888
DASH	DoorDash, Inc.	+53,600	63,600	$9,549,540
AXIA	AXIA Energia S.A.	+47,000	210,500	$2,374,440
COF	Capital One Financial Corp	+42,970	48,270	$8,805,896
C	Citigroup Inc	+34,995	52,600	$5,965,366
VINP	Vinci Compass Investments Ltd.	+34,553	59,934	$632,303
LNSR	LENSAR, Inc.	+32,500	65,000	$387,400
ITUB	Itau Unibanco Holding S.A.	+21,675	159,333	$1,335,210
BSX	Boston Scientific Corp	+13,100	55,400	$3,476,350
HDB	Hdfc Bank Ltd	+9,100	56,300	$1,400,744
INFY	Infosys Ltd	+7,000	58,500	$790,335
PAM	Pampa Energy Inc.	+6,738	11,738	$1,038,813
WFC	Wells Fargo & Company/Mn	+6,200	12,000	$955,320
TJX	Tjx Companies Inc /De/	+5,000	26,100	$4,168,170
TBBB	Bbb Foods Inc	+4,381	48,881	$1,728,920
BMA	Macro Bank Inc.	+4,300	12,600	$974,862
ANET	Arista Networks, Inc.	+3,420	6,720	$825,081
V	Visa Inc.	+3,000	48,403	$14,629,322
JPM	Jpmorgan Chase & Co	+2,000	8,925	$2,625,378
AMZN	Amazon Com Inc	+1,894	156,895	$32,676,521
SPGI	S&P Global Inc.	+1,000	3,450	$1,388,290
SE	Sea Ltd	+1,000	3,000	$248,430
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+721	38,588	$13,040,814
GGAL	Grupo Financiero Galicia SA	+400	25,900	$1,209,789
GS	Goldman Sachs Group Inc	+300	2,200	$1,861,178
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNKD	Mannkind Corp	−546,700	428,000	$1,048,600
OCUL	Ocular Therapeutix, Inc	−147,314	2,340,620	$19,825,051
VIST	Vista Energy, S.A.B. de C.V.	−45,979	82,782	$6,247,557
WMT	Walmart Inc.	−40,285	73,982	$9,194,482
QXO	QXO, Inc.	−37,851	14,310	$277,900
ARCO	Arcos Dorados Holdings Inc.	−35,000	120,400	$993,300
MRVL	Marvell Technology, Inc.	−32,000	29,515	$2,923,460
CCL	Carnival Corp Ltd.	−27,310	627,384	$16,236,697
HE	Hawaiian Electric Industries Inc	−26,886	10,000	$148,400
YPF	Ypf Sociedad Anonima	−17,500	40,750	$1,883,465
BATRA	Atlanta Braves Holdings, Inc.	−16,891	14,956	$705,175
FLEX	Flex Ltd.	−15,780	99,472	$6,511,437
AVGO	Broadcom Inc.	−14,172	93,400	$28,908,234
MSFT	Microsoft Corp	−13,864	57,361	$21,233,321
NVDA	Nvidia Corp	−13,613	157,096	$27,397,542
EMBJ	Embraer S.A.	−10,250	71,250	$4,227,975
CPA	Copa Holdings, S.A.	−9,975	27,925	$3,172,559
LKSP	Lake Superior Acquisition Corp	−8,271	62,229	$625,401
ORLY	O Reilly Automotive Inc	−6,900	18,990	$1,752,966
META	Meta Platforms, Inc.	−6,213	20,971	$11,998,138
AMD	Advanced Micro Devices Inc	−4,000	2,000	$406,860
BBAR	Banco BBVA Argentina S.A.	−4,000	72,500	$1,164,350
GEV	GE Vernova Inc.	−3,700	1,300	$1,134,770
VALE	Vale S.A.	−2,500	14,000	$222,740
BA	Boeing Co	−1,900	5,100	$1,015,053
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	5,000	$1,708,950
SAC	Safeguard Acquisition Corp.	100,000	$996,000
KRAQ	KRAKacquisition Corp	100,000	$986,000
ELME	Elme Communities	452,620	$909,766
XCBE	X3 Acquisition Corp. Ltd.	85,000	$836,400
GPAC	General Purpose Acquisition Corp.	80,000	$792,800
ALUB	Alussa Energy Acquisition Corp. II	75,000	$748,500
DSAC	Daedalus Special Acquisition Corp.	75,000	$743,250
ZKP	Lafayette Digital Acquisition Corp. I	75,000	$739,500
MCHP	Microchip Technology Inc	10,500	$678,405
GE	General Electric Co	2,003	$568,391
CCXI	Churchill Capital Corp XI	50,000	$508,000
SAAQ	Space Asset Acquisition Corp.	49,950	$497,502
SBXE	SilverBox Corp V	49,950	$495,504
CRAN	Crane Harbor Acquisition Corp. II	49,950	$495,004
VHCP	Vine Hill Capital Investment Corp. II	49,950	$494,505
BLRK	Bluerock Acquisition Corp.	49,950	$494,505
SORN	Soren Acquisition Corp.	49,950	$493,506
MUZE	Muzero Acquisition Corp	50,000	$493,000
MLAA	Mountain Lake Acquisition Corp. II	50,000	$492,500
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	49,950	$491,008
MDY	Spdr S&P Midcap 400 ETF Trust	780	$481,072
LSTA	Lisata Therapeutics, Inc.	90,000	$450,900
SUPV	Grupo Supervielle S.A.	46,500	$438,495
ACLX	Arcellx, Inc.	3,750	$430,575
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	343,633	$7,669,888
ETN	Eaton Corp plc	12,850	$4,092,853
JBL	Jabil Inc	11,500	$2,622,230
AR	ANTERO RESOURCES Corp	56,000	$1,929,760
GLD	Spdr Gold Trust	3,350	$1,327,638
SYK	Stryker Corp	3,690	$1,296,924
BURL	Burlington Stores, Inc.	4,000	$1,155,400
PBR	Petrobras - Petroleo Brasileiro SA	71,000	$841,350
PANW	Palo Alto Networks Inc	4,150	$764,430
FTW	PRESIDIO PRODUCTION Co	50,000	$524,500
SPOT	Spotify Technology S.A.	750	$435,532
NKE	NIKE, Inc.	6,734	$429,023
CPNG	Coupang, Inc.	18,000	$424,620
RSG	Republic Services, Inc.	2,000	$423,860
DELL	Dell Technologies Inc.	3,100	$390,228
MMYT	MakeMyTrip Ltd	3,450	$283,314
SIMO	Silicon Motion Technology CORP	2,750	$254,925
CEG	Constellation Energy Corp	650	$229,625
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	19,700	$174,936
LATA	Galata Acquisition Corp. II	15,000	$149,400
BKNG	Booking Holdings Inc.	111	$23,777
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 positions · $499,332,501 total · as of Mar 31, 2026

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

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	171,401	-1,542	$49,288,071	−8.9%	9.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	156,895	+1,894	$32,676,521	−8.7%	6.54%
AVGO	Broadcom Inc. Technology	Reduced	93,400	-14,172	$28,908,234	−22.4%	5.79%
NVDA	Nvidia Corp Technology	Reduced	157,096	-13,613	$27,397,542	−13.9%	5.49%
MSFT	Microsoft Corp Technology	Reduced	57,361	-13,864	$21,233,321	−38.4%	4.25%
OCUL	Ocular Therapeutix, Inc Healthcare	Reduced	2,340,620	-147,314	$19,825,051	−34.4%	3.97%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	627,384	-27,310	$16,236,697	−18.8%	3.25%
V	Visa Inc. Financial Services	Added	48,403	+3,000	$14,629,322	−8.1%	2.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	38,588	+721	$13,040,814	+13.3%	2.61%
META	Meta Platforms, Inc. Communication Services	Reduced	20,971	-6,213	$11,998,138	−33.1%	2.40%
UBER	Uber Technologies, Inc Technology	Reduced	158,148	-1,667	$11,375,585	−12.9%	2.28%
ALK	Alaska Air Group, Inc. Industrials	Added	269,600	+239,600	$9,915,888	+557.1%	1.99%
EQT	EQT Corp Energy	Held	152,139	0	$9,682,125	+18.7%	1.94%
DASH	DoorDash, Inc. Consumer Cyclical	Added	63,600	+53,600	$9,549,540	+321.7%	1.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	73,982	-40,285	$9,194,482	−27.8%	1.84%
COF	Capital One Financial Corp Financial Services	Added	48,270	+42,970	$8,805,896	+585.5%	1.76%
LLY	ELI LILLY & Co Healthcare	Held	8,750	0	$8,047,987	−14.4%	1.61%
HD	Home Depot, Inc. Consumer Cyclical	Held	23,767	0	$7,816,728	−4.4%	1.57%
PM	Philip Morris International Inc. Consumer Defensive	Held	42,370	0	$7,005,455	+3.1%	1.40%
AAPL	Apple Inc. Technology	Held	26,337	0	$6,684,067	−6.6%	1.34%
FLEX	Flex Ltd. Technology	Reduced	99,472	-15,780	$6,511,437	−6.5%	1.30%
VIST	Vista Energy, S.A.B. de C.V. Energy	Reduced	82,782	-45,979	$6,247,557	−0.3%	1.25%
MA	Mastercard Inc Financial Services	Held	12,364	0	$6,177,796	−12.5%	1.24%
C	Citigroup Inc Financial Services	Added	52,600	+34,995	$5,965,366	+190.4%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Held	16,015	0	$5,953,576	−17.3%	1.19%
SHEL	Shell plc Energy	Held	56,471	0	$5,251,803	+26.6%	1.05%
EMBJ	Embraer S.A. Industrials	Reduced	71,250	-10,250	$4,227,975	−19.4%	0.85%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	26,100	+5,000	$4,168,170	+28.6%	0.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,209	-1,247	$4,037,961	−20.6%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,813	-765	$3,743,989	−13.2%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	46,446	-1,000	$3,603,745	−1.4%	0.72%
BSX	Boston Scientific Corp Healthcare	Added	55,400	+13,100	$3,476,350	−13.8%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3,485	0	$3,472,558	+15.5%	0.70%
CPA	Copa Holdings, S.A. Industrials	Reduced	27,925	-9,975	$3,172,559	−30.6%	0.64%
MRVL	Marvell Technology, Inc. Technology	Reduced	29,515	-32,000	$2,923,460	−44.1%	0.59%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,635	+220	$2,826,947	−0.8%	0.57%
MO	Altria Group, Inc. Consumer Defensive	Held	41,632	0	$2,747,295	+14.4%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,925	+2,000	$2,625,378	+17.7%	0.53%
AXIA	AXIA Energia S.A. Utilities	Added	210,500	+47,000	$2,374,440	+58.5%	0.48%
PH	Parker-Hannifin Corp Industrials	Held	2,627	0	$2,351,795	+1.9%	0.47%
YPF	Ypf Sociedad Anonima Energy	Reduced	40,750	-17,500	$1,883,465	−10.6%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	2,200	+300	$1,861,178	+11.4%	0.37%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	18,990	-6,900	$1,752,966	−25.8%	0.35%
KB	KB Financial Group Inc. Financial Services	Held	17,500	0	$1,745,275	+15.9%	0.35%
TBBB	Bbb Foods Inc Consumer Defensive	Added	48,881	+4,381	$1,728,920	+16.4%	0.35%
AMAT	Applied Materials Inc /De Technology	NEW	5,000	NEW	$1,708,950	NEW	0.34%
SZZL	Sizzle Acquisition Corp. II Financial Services	Held	150,000	0	$1,542,000	+1.2%	0.31%
SOUL	Soulpower Acquisition Corp. Financial Services	Held	150,000	0	$1,537,500	+1.0%	0.31%
HDB	Hdfc Bank Ltd Financial Services	Added	56,300	+9,100	$1,400,744	−18.8%	0.28%
SPGI	S&P Global Inc. Financial Services	Added	3,450	+1,000	$1,388,290	+14.6%	0.28%