DELTEC ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1269950 · latest 13F-HR filed 2026-07-21
DELTEC ASSET MANAGEMENT LLC manages $677.0M in 13F-reported U.S. long-equity assets across 264 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (8.83%), AMZN (5.36%), NVDA (4.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 70 new positions, exited 41, added to 71, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
17TH FLOOR
NEW YORK, NY 10036
$677.0M
Long-equity book
264
Distinct positions
2026-06-30
Filed 2026-07-21
+70 / −41 / ↑71 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Doordash Inc Cl A$20.8M +218.0%
- Alphabet Inc - CL A$10.5M +21.3%
- Flex LTD$9.6M +147.1%
- NVIDIA Corp$6.3M +23.0%
- ARISTA NETWORKS INC$6.0M +721.5%
Top Trims
- CITIGROUP INC-$3.5M -58.7%
- Eqt Corp-$1.6M -16.5%
- Select Sector SPDR Healthcare-$1.6M -29.9%
- Vista Energy S.A.B. De C.V. Sp-$1.2M -19.2%
- Axia Energia-$1.0M -44.2%
New Positions
- Carnival Corp Ltd Common Share$17.3M
- Celestica Inc$4.7M
- JABIL INC$3.8M
- Antero Resources Corp$3.2M
- Lumentum Holdings Inc$3.0M
Exited Positions
- CARNIVAL CORP$16.2M
- OREILLY AUTOMOTIVE INC$1.8M
- SUMA ACQUISITION CORP$1.5M
- TRG LATIN AMER ACQUIS CORP$1.5M
- BLUE WTR ACQUISITION CORP IV$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc - CL A | GOOGL | 02079K305 | $59.8M | 8.83% | 167,310 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $36.3M | 5.36% | 152,221 | SH |
| 3 | NVIDIA Corp | NVDA | 67066G104 | $33.7M | 4.98% | 168,432 | SH |
| 4 | Broadcom Ltd | AVGO | 11135F101 | $31.6M | 4.67% | 83,655 | SH |
| 5 | Doordash Inc Cl A | DASH | 25809K105 | $30.4M | 4.49% | 164,555 | SH |
| 6 | Ocular Therapeutix Inc | OCUL | 67576A100 | $24.3M | 3.59% | 2,476,197 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $21.4M | 3.16% | 57,312 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $18.2M | 2.69% | 38,138 | SH |
| 9 | Carnival Corp Ltd Common Share | CCL | G2004J103 | $17.3M | 2.56% | 606,584 | SH |
| 10 | Flex LTD | FLEX | Y2573F102 | $16.1M | 2.38% | 99,281 | SH |
| 11 | Visa Inc - Class A Shares | V | 92826C839 | $15.6M | 2.30% | 45,403 | SH |
| 12 | ALASKA AIR GROUP INC | ALK | 011659109 | $15.4M | 2.28% | 295,610 | SH |
| 13 | Capital One Financial Corp | COF | 14040H105 | $13.0M | 1.91% | 64,555 | SH |
| 14 | Meta Platforms Inc Cl A | META | 30303M102 | $11.9M | 1.76% | 21,101 | SH |
| 15 | Uber Technologies Inc | UBER | 90353T100 | $11.4M | 1.69% | 158,148 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $10.6M | 1.56% | 8,800 | SH |
| 17 | WALMART INC | WMT | 931142103 | $8.5M | 1.25% | 74,652 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $8.4M | 1.24% | 23,767 | SH |
| 19 | Eqt Corp | EQT | 26884L109 | $8.1M | 1.19% | 152,139 | SH |
| 20 | Global X Uranium ETF | URA | 37954Y871 | $8.1M | 1.19% | 185,100 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $7.6M | 1.13% | 26,337 | SH |
| 22 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.6M | 1.12% | 42,089 | SH |
| 23 | Tesla Inc | TSLA | 88160R101 | $7.0M | 1.04% | 16,679 | SH |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $6.9M | 1.01% | 23,015 | SH |
| 25 | ARISTA NETWORKS INC | ANET | 040413205 | $6.8M | 1.00% | 39,900 | SH |
| 26 | Mastercard Inc - Class A | MA | 57636Q104 | $6.4M | 0.94% | 12,364 | SH |
| 27 | Alphabet Inc - CL C | GOOG | 02079K107 | $5.7M | 0.84% | 16,065 | SH |
| 28 | Embraer SA Sp ADS | EMBJ | 29082A107 | $5.1M | 0.75% | 79,750 | SH |
| 29 | Vista Energy S.A.B. De C.V. Sp | VIST | 92837L109 | $5.1M | 0.75% | 79,170 | SH |
| 30 | Celestica Inc | CLS | 15101Q207 | $4.7M | 0.70% | 12,970 | SH |
| 31 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $4.6M | 0.68% | 6,205 | SH |
| 32 | SHELL PLC | SHEL | 780259305 | $4.4M | 0.65% | 56,471 | SH |
| 33 | Copa Holdings SA - Class A | CPA | P31076105 | $4.3M | 0.63% | 27,325 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $4.0M | 0.58% | 26,100 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 0.58% | 7,813 | SH |
| 36 | JABIL INC | JBL | 466313103 | $3.8M | 0.56% | 9,900 | SH |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $3.7M | 0.54% | 85,900 | SH |
| 38 | Select Sector SPDR Healthcare | XLV | 81369Y209 | $3.6M | 0.54% | 23,000 | SH |
| 39 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.5M | 0.52% | 3,627 | SH |
| 40 | MercadoLibre Inc | MELI | 58733R102 | $3.3M | 0.49% | 1,965 | SH |
| 41 | Costco Wholesale Corp | COST | 22160K105 | $3.3M | 0.48% | 3,485 | SH |
| 42 | Cisco Systems Inc | CSCO | 17275R102 | $3.3M | 0.48% | 27,746 | SH |
| 43 | Antero Resources Corp | AR | 03674X106 | $3.2M | 0.47% | 90,000 | SH |
| 44 | Lumentum Holdings Inc | LITE | 55024U109 | $3.0M | 0.44% | 3,500 | SH |
| 45 | GE Vernova Inc | GEV | 36828A101 | $3.0M | 0.44% | 2,550 | SH |
| 46 | Altria Group Inc | MO | 02209S103 | $3.0M | 0.44% | 41,632 | SH |
| 47 | JP Morgan Chase & Co. | JPM | 46625H100 | $2.9M | 0.43% | 8,925 | SH |
| 48 | MannKind Corp New | MNKD | 56400P706 | $2.7M | 0.40% | 628,000 | SH |
| 49 | Qxo Inc New | QXO | 82846H405 | $2.5M | 0.37% | 144,310 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $2.5M | 0.36% | 17,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $677.0M | 264 | 0000919574-26-004484 |
| 2026-03-31 | 2026-04-24 | $545.4M | 235 | 0000919574-26-002400 |
| 2025-12-31 | 2026-01-29 | $603.5M | 218 | 0000919574-26-000517 |