DELTEC ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1269950 · latest 13F-HR filed 2026-04-24
DELTEC ASSET MANAGEMENT LLC manages $545.4M in 13F-reported U.S. long-equity assets across 235 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (9.04%), AMZN (5.99%), AVGO (5.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 66 new positions, exited 49, added to 40, and trimmed 52.
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.
$545.4M
Long-equity book
235
Distinct positions
2026-03-31
Filed 2026-04-24
+66 / −49 / ↑40 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALASKA AIR GROUP INC$8.4M +557.1%
- CAPITAL ONE FINL CORP$7.5M +585.5%
- DOORDASH INC$7.3M +321.7%
- CITIGROUP INC$3.9M +190.4%
- TAIWAN SEMICONDUCTOR MANUFAC$1.5M +13.3%
Top Trims
- MICROSOFT CORP-$13.2M -38.4%
- OCULAR THERAPEUTIX INC-$10.4M -34.4%
- BROADCOM INC-$8.3M -22.4%
- META PLATFORMS INC-$5.9M -33.1%
- ALPHABET INC-$4.8M -8.9%
New Positions
- APPLIED MATLS INC$1.7M
- SUMA ACQUISITION CORP$1.5M
- TRG LATIN AMER ACQUIS CORP$1.5M
- BLUE WTR ACQUISITION CORP IV$1.2M
- INFLECTION PT ACQUISIT CORP$1.0M
Exited Positions
- NORWEGIAN CRUISE LINE HLDG L$7.7M
- ISHARES TR$5.2M
- EATON CORP PLC$4.1M
- JABIL INC$2.6M
- ANTERO RESOURCES CORP$1.9M
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 | GOOGL | 02079K305 | $49.3M | 9.04% | 171,401 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $32.7M | 5.99% | 156,895 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $28.9M | 5.30% | 93,400 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.4M | 5.02% | 157,096 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $21.2M | 3.89% | 57,361 | SH |
| 6 | OCULAR THERAPEUTIX INC | OCUL | 67576A100 | $19.8M | 3.64% | 2,340,620 | SH |
| 7 | CARNIVAL CORP | CCL | 143658300 | $16.2M | 2.98% | 627,384 | SH |
| 8 | VISA INC | V | 92826C839 | $14.6M | 2.68% | 48,403 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $13.0M | 2.39% | 38,588 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $12.0M | 2.20% | 20,971 | SH |
| 11 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $11.4M | 2.09% | 158,148 | SH |
| 12 | ALASKA AIR GROUP INC | ALK | 011659109 | $9.9M | 1.82% | 269,600 | SH |
| 13 | EQT CORP | EQT | 26884L109 | $9.7M | 1.78% | 152,139 | SH |
| 14 | DOORDASH INC | DASH | 25809K105 | $9.5M | 1.75% | 63,600 | SH |
| 15 | WALMART INC | WMT | 931142103 | $9.2M | 1.69% | 73,982 | SH |
| 16 | GLOBAL X FDS | URA | 37954Y871 | $9.0M | 1.64% | 185,100 | SH |
| 17 | CAPITAL ONE FINL CORP | COF | 14040H105 | $8.8M | 1.61% | 48,270 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $8.0M | 1.48% | 8,750 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $7.8M | 1.43% | 23,767 | SH |
| 20 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.0M | 1.28% | 42,370 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $6.7M | 1.23% | 26,337 | SH |
| 22 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $6.5M | 1.19% | 99,472 | SH |
| 23 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $6.2M | 1.15% | 82,782 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.2M | 1.13% | 12,364 | SH |
| 25 | CITIGROUP INC | C | 172967424 | $6.0M | 1.09% | 52,600 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $6.0M | 1.09% | 16,015 | SH |
| 27 | SHELL PLC | SHEL | 780259305 | $5.3M | 0.96% | 56,471 | SH |
| 28 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.2M | 0.95% | 35,500 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 0.84% | 16,065 | SH |
| 30 | EMBRAER S.A. | EMBJ | 29082A107 | $4.2M | 0.78% | 71,250 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $4.2M | 0.76% | 26,100 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 0.74% | 6,209 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.7M | 0.69% | 7,813 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $3.6M | 0.66% | 46,446 | SH |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $3.5M | 0.64% | 55,400 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.5M | 0.64% | 3,485 | SH |
| 37 | COPA HOLDINGS SA | CPA | P31076105 | $3.2M | 0.58% | 27,925 | SH |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.9M | 0.54% | 29,515 | SH |
| 39 | MERCADOLIBRE INC | MELI | 58733R102 | $2.8M | 0.52% | 1,635 | SH |
| 40 | ALTRIA GROUP INC | MO | 02209S103 | $2.7M | 0.50% | 41,632 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.48% | 8,925 | SH |
| 42 | CENTRAIS ELET BRAS SA | AXIA | 15234Q207 | $2.4M | 0.44% | 210,500 | SH |
| 43 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.4M | 0.43% | 2,627 | SH |
| 44 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.0M | 0.36% | 12,250 | SH |
| 45 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $1.9M | 0.35% | 40,750 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.9M | 0.34% | 2,200 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.8M | 0.33% | 9,317 | SH |
| 48 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.8M | 0.32% | 18,990 | SH |
| 49 | KB FINL GROUP INC | KB | 48241A105 | $1.7M | 0.32% | 17,500 | SH |
| 50 | BBB FOODS INC | TBBB | G0896C103 | $1.7M | 0.32% | 48,881 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $545.4M | 235 | 0000919574-26-002400 |
| 2025-12-31 | 2026-01-29 | $603.5M | 218 | 0000919574-26-000517 |