Holders — by stockHoldings — by fund
DELTEC ASSET MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001269950
$677.0M
disclosed book value
264
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 264 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc - CL A | 167,310 | $59.8M | 8.8% |
| 2 | AMZNAMAZON COM INC | 152,221 | $36.3M | 5.4% |
| 3 | NVDANVIDIA Corp | 168,432 | $33.7M | 5% |
| 4 | AVGOBroadcom Ltd | 83,655 | $31.6M | 4.7% |
| 5 | DASHDoordash Inc Cl A | 164,555 | $30.4M | 4.5% |
| 6 | OCULOcular Therapeutix Inc | 2.5M | $24.3M | 3.6% |
| 7 | MSFTMICROSOFT CORP | 57,312 | $21.4M | 3.2% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 38,138 | $18.2M | 2.7% |
| 9 | Carnival Corp Ltd Common Share | 606,584 | $17.3M | 2.6% |
| 10 | Flex LTD | 99,281 | $16.1M | 2.4% |
| 11 | VVisa Inc - Class A Shares | 45,403 | $15.6M | 2.3% |
| 12 | ALKALASKA AIR GROUP INC | 295,610 | $15.4M | 2.3% |
| 13 | COFCapital One Financial Corp | 64,555 | $13.0M | 1.9% |
| 14 | METAMeta Platforms Inc Cl A | 21,101 | $11.9M | 1.8% |
| 15 | UBERUber Technologies Inc | 158,148 | $11.4M | 1.7% |
| 16 | LLYELI LILLY & CO | 8,800 | $10.6M | 1.6% |
| 17 | WMTWALMART INC | 74,652 | $8.5M | 1.2% |
| 18 | HDHOME DEPOT INC | 23,767 | $8.4M | 1.2% |
| 19 | EQTEqt Corp | 152,139 | $8.1M | 1.2% |
| 20 | URAGlobal X Uranium ETF | 185,100 | $8.1M | 1.2% |
| 21 | AAPLAPPLE INC | 26,337 | $7.6M | 1.1% |
| 22 | PMPHILIP MORRIS INTL INC | 42,089 | $7.6M | 1.1% |
| 23 | TSLATesla Inc | 16,679 | $7.0M | 1% |
| 24 | MRVLMARVELL TECHNOLOGY INC | 23,015 | $6.9M | 1% |
| 25 | ANETARISTA NETWORKS INC | 39,900 | $6.8M | 1% |
| 26 | MAMastercard Inc - Class A | 12,364 | $6.4M | 0.9% |
| 27 | GOOGAlphabet Inc - CL C | 16,065 | $5.7M | 0.8% |
| 28 | EMBJEmbraer SA Sp ADS | 79,750 | $5.1M | 0.8% |
| 29 | VISTVista Energy S.A.B. De C.V. Sp | 79,170 | $5.1M | 0.7% |
| 30 | CLSCelestica Inc | 12,970 | $4.7M | 0.7% |
| 31 | SPYSTATE STREET SPDR S&P 500 ETF | 6,205 | $4.6M | 0.7% |
| 32 | SHELSHELL PLC | 56,471 | $4.4M | 0.6% |
| 33 | Copa Holdings SA - Class A | 27,325 | $4.3M | 0.6% |
| 34 | TJXTJX COS INC NEW | 26,100 | $4.0M | 0.6% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,813 | $3.9M | 0.6% |
| 36 | JBLJABIL INC | 9,900 | $3.8M | 0.6% |
| 37 | BSXBOSTON SCIENTIFIC CORP | 85,900 | $3.7M | 0.5% |
| 38 | XLVSelect Sector SPDR Healthcare | 23,000 | $3.6M | 0.5% |
| 39 | PHPARKER-HANNIFIN CORP | 3,627 | $3.5M | 0.5% |
| 40 | MELIMercadoLibre Inc | 1,965 | $3.3M | 0.5% |
| 41 | COSTCostco Wholesale Corp | 3,485 | $3.3M | 0.5% |
| 42 | CSCOCisco Systems Inc | 27,746 | $3.3M | 0.5% |
| 43 | ARAntero Resources Corp | 90,000 | $3.2M | 0.5% |
| 44 | LITELumentum Holdings Inc | 3,500 | $3.0M | 0.4% |
| 45 | GEVGE Vernova Inc | 2,550 | $3.0M | 0.4% |
| 46 | MOAltria Group Inc | 41,632 | $3.0M | 0.4% |
| 47 | JPMJP Morgan Chase & Co. | 8,925 | $2.9M | 0.4% |
| 48 | MNKDMannKind Corp New | 628,000 | $2.7M | 0.4% |
| 49 | QXOQxo Inc New | 144,310 | $2.5M | 0.4% |
| 50 | CCITIGROUP INC | 17,600 | $2.5M | 0.4% |
| 51 | Bbb Foods Inc Cl A | 54,500 | $2.3M | 0.3% |
| 52 | XLIIndustrial Select Sector SPDR | 12,250 | $2.3M | 0.3% |
| 53 | XBISPDR S&P Biotech | 14,000 | $2.2M | 0.3% |
| 54 | RSPInvesco S&P 500 Equal Weight E | 9,317 | $2.0M | 0.3% |
| 55 | ORCLOracle Corp. | 13,500 | $2.0M | 0.3% |
| 56 | XLUUtilities Select Sector SPDR F | 43,000 | $1.9M | 0.3% |
| 57 | Target Latin America Acquis Co | 196,378 | $1.9M | 0.3% |
| 58 | GSGoldman Sachs Group Inc | 1,900 | $1.9M | 0.3% |
| 59 | PAMPAMPA ENERGIA SA | 20,688 | $1.7M | 0.3% |
| 60 | SPSMSPDR Portfolio S&P 600 Small C | 29,330 | $1.7M | 0.2% |
| 61 | VNMVanEck Vietnam ETF | 91,000 | $1.7M | 0.2% |
| 62 | AMATAPPLIED MATLS INC | 2,300 | $1.7M | 0.2% |
| 63 | KBKB Financial Group Inc - ADR | 15,658 | $1.6M | 0.2% |
| 64 | Launch Two Acquisition Corp Or | 150,000 | $1.6M | 0.2% |
| 65 | Sizzle Acquisition Corp II USD | 150,000 | $1.6M | 0.2% |
| 66 | Soulpower Acquisition Corp USD | 150,000 | $1.6M | 0.2% |
| 67 | Lionheart Holdings Cl A | 141,500 | $1.5M | 0.2% |
| 68 | Jbs NV Cl A | 129,250 | $1.5M | 0.2% |
| 69 | Suma Acquisition Corp USD Cl A | 150,000 | $1.5M | 0.2% |
| 70 | KTOSKratos Defense & Sec Solutions | 29,000 | $1.4M | 0.2% |
| 71 | MIRMirion Technologies Inc Cl A | 80,000 | $1.4M | 0.2% |
| 72 | MTUMiShares MSCI USA Momentum Fact | 4,160 | $1.4M | 0.2% |
| 73 | SPGIS&P Global Inc | 3,450 | $1.4M | 0.2% |
| 74 | YPFYPF SOCIEDAD ANONIMA | 30,250 | $1.4M | 0.2% |
| 75 | HDBHDFC Bank LTD - ADR | 53,200 | $1.4M | 0.2% |
| 76 | AXIAYAxia Energia | 125,500 | $1.3M | 0.2% |
| 77 | MCHPMICROCHIP TECHNOLOGY INC. | 14,400 | $1.3M | 0.2% |
| 78 | ITUBITAU UNIBANCO HLDG S A | 159,333 | $1.3M | 0.2% |
| 79 | GGALGRUPO FINANCIERO GALICIA S.A | 25,900 | $1.3M | 0.2% |
| 80 | MDLZMONDELEZ INTL INC | 22,402 | $1.3M | 0.2% |
| 81 | GTXGARRETT MOTION INC | 35,000 | $1.3M | 0.2% |
| 82 | Breeze Acquisition Corp II Ord | 125,000 | $1.2M | 0.2% |
| 83 | QQQInvesco QQQ TR | 1,626 | $1.2M | 0.2% |
| 84 | WHWyndham Hotels & Resorts Inc | 14,000 | $1.2M | 0.2% |
| 85 | BBARBANCO BBVA ARGENTINA S A | 58,500 | $1.1M | 0.2% |
| 86 | Vinci Compass Investments Ltd | 116,370 | $1.1M | 0.2% |
| 87 | DRAMRoundhill Memory ETF | 15,000 | $1.1M | 0.2% |
| 88 | BABOEING CO | 5,100 | $1.1M | 0.2% |
| 89 | Graf Global Corp Cl A | 100,000 | $1.1M | 0.2% |
| 90 | Launch One Acquisition Corp Cl | 100,000 | $1.1M | 0.2% |
| 91 | Dynamix Corp Cl A | 97,285 | $1.0M | 0.2% |
| 92 | INDAiShares MSCI India ETF | 21,100 | $1.0M | 0.2% |
| 93 | Titan Acquisition Corp Cl A | 100,000 | $1.0M | 0.2% |
| 94 | Jena Acquisition Corp II USD C | 100,000 | $1.0M | 0.2% |
| 95 | Inflection Pt Acquisit Corp VI | 99,900 | $1.0M | 0.2% |
| 96 | IBNIcici Bank Ltd. - Spon ADR | 35,500 | $1.0M | 0.2% |
| 97 | Otg Acquisition Corp I Cl A | 100,000 | $1.0M | 0.1% |
| 98 | Emmis Acquisition Corp Cl A | 100,000 | $1.0M | 0.1% |
| 99 | PWRQuanta Services Inc | 1,400 | $1.0M | 0.1% |
| 100 | Safeguard Acquisition Corp Cl | 100,000 | $1.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.