Deltec Asset Management LLC Top Holdings and 13F Report (2026)

About Deltec Asset Management LLC

Investment Activity

Deltec Asset Management LLC has $677.02 million in total holdings as of June 30, 2026.
Deltec Asset Management LLC owns shares of 264 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 73.26% of the portfolio was purchased this quarter.
About 7.97% of the portfolio was sold this quarter.
This quarter, Deltec Asset Management LLC has purchased 89 new stocks and bought additional shares in 10 stocks.
Deltec Asset Management LLC sold shares of 15 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Alphabet: $59,791,575
Amazon.com: $36,280,353
NVIDIA: $33,701,559
Broadcom: $31,600,676
Doordash Inc Cl A: $30,365,334

Largest New Holdings this Quarter

02079k305 - Alphabet: $59,791,575 Holding
67066g104 - NVIDIA: $33,701,559 Holding
11135f101 - Broadcom: $31,600,676 Holding
25809k105 - Doordash Inc Cl A: $30,365,334 Holding
67576a100 - Ocular Therapeutix: $24,316,255 Holding

Largest Purchases this Quarter

Alphabet: 167,310 shares (about $59.79M)
NVIDIA: 168,432 shares (about $33.70M)
Broadcom: 83,655 shares (about $31.60M)
Doordash Inc Cl A: 164,555 shares (about $30.37M)
Ocular Therapeutix: 2,476,197 shares (about $24.32M)

Largest Sales this Quarter

Citigroup: 35,000 shares (about $4.90M)
Applied Materials: 2,700 shares (about $1.95M)
Marvell Technology: 6,500 shares (about $1.94M)
Amazon.com: 4,674 shares (about $1.11M)
Advanced Micro Devices: 1,000 shares (about $580.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$59,791,575	$59,791,575 â–²	New Holding	167,310	8.8%	Computer and Technology
AMZN Amazon.com	$36,280,353	$1,114,001 â–¼	-3.0%	152,221	5.4%	Retail/Wholesale
NVDA NVIDIA	$33,701,559	$33,701,559 â–²	New Holding	168,432	5.0%	Computer and Technology
AVGO Broadcom	$31,600,676	$31,600,676 â–²	New Holding	83,655	4.7%	Computer and Technology
Doordash Inc Cl A	$30,365,334	$30,365,334 â–²	New Holding	164,555	4.5%	CL A
OCUL Ocular Therapeutix	$24,316,255	$24,316,255 â–²	New Holding	2,476,197	3.6%	Medical
MSFT Microsoft	$21,378,522	$18,278 â–¼	-0.1%	57,312	3.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$18,213,565	$214,907 â–¼	-1.2%	38,138	2.7%	Computer and Technology
Carnival Corp Ltd Common Share	$17,330,105	$17,330,105 â–²	New Holding	606,584	2.6%	COMMON SHARES
FLEX Flex	$16,090,472	$16,090,472 â–²	New Holding	99,281	2.4%	Computer and Technology
V Visa	$15,577,315	$15,577,315 â–²	New Holding	45,403	2.3%	Business Services
ALK Alaska Air Group	$15,430,842	$1,357,722 â–²	9.6%	295,610	2.3%	Transportation
COF Capital One Financial	$12,951,024	$12,951,024 â–²	New Holding	64,555	1.9%	Finance
META Meta Platforms	$11,885,982	$11,885,982 â–²	New Holding	21,101	1.8%	Computer and Technology
UBER Uber Technologies	$11,411,960	$11,411,960 â–²	New Holding	158,148	1.7%	Computer and Technology
LLY Eli Lilly and Company	$10,554,984	$59,972 â–²	0.6%	8,800	1.6%	Medical
WALMART INC	$8,455,086	$75,884 â–²	0.9%	74,652	1.2%	COM
HD Home Depot	$8,382,146		0.0%	23,767	1.2%	Retail/Wholesale
EQT EQT	$8,089,231	$8,089,231 â–²	New Holding	152,139	1.2%	Energy
URA Global X Uranium ETF	$8,088,870	$8,088,870 â–²	New Holding	185,100	1.2%	ETF
AAPL Apple	$7,620,874		0.0%	26,337	1.1%	Computer and Technology
PM Philip Morris International	$7,614,321	$50,836 â–¼	-0.7%	42,089	1.1%	Consumer Staples
TSLA Tesla	$7,015,187	$7,015,187 â–²	New Holding	16,679	1.0%	Auto/Tires/Trucks
MRVL Marvell Technology	$6,855,938	$1,936,285 â–¼	-22.0%	23,015	1.0%	Computer and Technology
ARISTA NETWORKS INC	$6,778,212	$5,636,618 â–²	493.8%	39,900	1.0%	COM SHS
MA Mastercard	$6,350,150	$6,350,150 â–²	New Holding	12,364	0.9%	Business Services
GOOG Alphabet	$5,676,246	$5,676,246 â–²	New Holding	16,065	0.8%	Computer and Technology
Embraer SA Sp ADS	$5,088,050	$5,088,050 â–²	New Holding	79,750	0.8%	SPONSORED ADS
VIST Vista Energy	$5,051,046	$5,051,046 â–²	New Holding	79,170	0.7%	Energy
Celestica Inc	$4,731,456	$4,731,456 â–²	New Holding	12,970	0.7%	COM
SPY SPDR S&P 500 ETF Trust	$4,633,708	$4,633,708 â–²	New Holding	6,205	0.7%	Finance
SHEL Shell	$4,378,761		0.0%	56,471	0.6%	Energy
CPA Copa	$4,250,950	$4,250,950 â–²	New Holding	27,325	0.6%	Transportation
TJX TJX Companies	$3,954,150		0.0%	26,100	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,909,547		0.0%	7,813	0.6%	Finance
JBL Jabil	$3,816,252	$3,816,252 â–²	New Holding	9,900	0.6%	Computer and Technology
BSX Boston Scientific	$3,666,212	$1,301,740 â–²	55.1%	85,900	0.5%	Medical
XLV Health Care Select Sector SPDR Fund	$3,649,180	$3,649,180 â–²	New Holding	23,000	0.5%	ETF
PH Parker-Hannifin	$3,547,641	$978,120 â–²	38.1%	3,627	0.5%	Industrials
MELI MercadoLibre	$3,335,371	$3,335,371 â–²	New Holding	1,965	0.5%	Retail/Wholesale
COST Costco Wholesale	$3,260,113	$3,260,113 â–²	New Holding	3,485	0.5%	Retail/Wholesale
CSCO Cisco Systems	$3,259,045	$3,259,045 â–²	New Holding	27,746	0.5%	Computer and Technology
AR Antero Resources	$3,162,600	$3,162,600 â–²	New Holding	90,000	0.5%	Energy
LITE Lumentum	$3,003,210	$3,003,210 â–²	New Holding	3,500	0.4%	Computer and Technology
GE Vernova Inc	$2,995,893	$2,995,893 â–²	New Holding	2,550	0.4%	COM
MO Altria Group	$2,995,422	$2,995,422 â–²	New Holding	41,632	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$2,921,420	$2,921,420 â–²	New Holding	8,925	0.4%	Finance
MNKD MannKind	$2,675,280	$2,675,280 â–²	New Holding	628,000	0.4%	Medical
Qxo Inc New	$2,493,677	$2,493,677 â–²	New Holding	144,310	0.4%	COM NEW
C Citigroup	$2,463,296	$4,898,600 â–¼	-66.5%	17,600	0.4%	Financial Services
Bbb Foods Inc Cl A	$2,271,015	$2,271,015 â–²	New Holding	54,500	0.3%	CL A COM
XLI Industrial Select Sector SPDR Fund	$2,269,067	$2,269,067 â–²	New Holding	12,250	0.3%	ETF
XBI SPDR S&P Biotech ETF	$2,215,500	$2,215,500 â–²	New Holding	14,000	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,982,378	$1,982,378 â–²	New Holding	9,317	0.3%	ETF
ORCL Oracle	$1,978,425	$1,978,425 â–²	New Holding	13,500	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,949,620	$1,949,620 â–²	New Holding	43,000	0.3%	ETF
Target Latin America Acquis Co	$1,942,178	$1,942,178 â–²	New Holding	196,378	0.3%	CL A ORD SHS
GS The Goldman Sachs Group	$1,921,603	$1,921,603 â–²	New Holding	1,900	0.3%	Finance
PAM Pampa Energia	$1,699,105	$735,063 â–²	76.2%	20,688	0.3%	Utilities
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,691,461	$1,691,461 â–²	New Holding	29,330	0.2%	ETF
VNM VanEck Vietnam ETF	$1,680,770	$1,680,770 â–²	New Holding	91,000	0.2%	ETF
AMAT Applied Materials	$1,662,900	$1,952,100 â–¼	-54.0%	2,300	0.2%	Computer and Technology
KB KB Financial Group	$1,643,464	$1,643,464 â–²	New Holding	15,658	0.2%	Finance
Launch Two Acquisition Corp Or	$1,608,000	$1,608,000 â–²	New Holding	150,000	0.2%	ORD SHS CL A
Sizzle Acquisition Corp II USD	$1,554,000	$1,554,000 â–²	New Holding	150,000	0.2%	USD CL A ORD SHS
Soulpower Acquisition Corp USD	$1,552,500	$1,552,500 â–²	New Holding	150,000	0.2%	USD CL A ORD SHS
Lionheart Holdings Cl A	$1,536,265	$1,536,265 â–²	New Holding	141,500	0.2%	SHS CL A
Jbs NV Cl A	$1,531,612	$1,531,612 â–²	New Holding	129,250	0.2%	CL A SHS
Suma Acquisition Corp USD Cl A	$1,483,500	$1,483,500 â–²	New Holding	150,000	0.2%	USD CL A ORD SHS
KTOS Kratos Defense & Security Solutions	$1,445,940	$1,445,940 â–²	New Holding	29,000	0.2%	Aerospace
MIR Mirion Technologies	$1,434,400	$1,434,400 â–²	New Holding	80,000	0.2%	Business Services
MTUM iShares MSCI USA Momentum Factor ETF	$1,426,173	$1,426,173 â–²	New Holding	4,160	0.2%	ETF
SPGI S&P Global	$1,405,047	$1,405,047 â–²	New Holding	3,450	0.2%	Finance
YPF YPF Sociedad Anónima	$1,375,467	$477,435 â–¼	-25.8%	30,250	0.2%	Energy
HDB HDFC Bank	$1,374,156	$1,374,156 â–²	New Holding	53,200	0.2%	Finance
EBR Centrais El�tricas Brasileiras	$1,325,280	$1,325,280 â–²	New Holding	125,500	0.2%	Utilities
MCHP Microchip Technology	$1,313,280	$355,680 â–²	37.1%	14,400	0.2%	Computer and Technology
ITUB Itau Unibanco	$1,301,751		0.0%	159,333	0.2%	Finance
GGAL Grupo Financiero Galicia	$1,295,777		0.0%	25,900	0.2%	Finance
MDLZ Mondelez International	$1,295,732		0.0%	22,402	0.2%	Consumer Staples
GARRETT MOTION INC	$1,268,050		0.0%	35,000	0.2%	COM
Breeze Acquisition Corp II Ord	$1,238,750	$1,238,750 â–²	New Holding	125,000	0.2%	ORD SHS
QQQ Invesco QQQ	$1,197,386	$1,197,386 â–²	New Holding	1,626	0.2%	Finance
WH Wyndham Hotels & Resorts	$1,178,940	$1,178,940 â–²	New Holding	14,000	0.2%	Consumer Discretionary
BBAR BBVA Banco Frances	$1,147,185	$274,540 â–¼	-19.3%	58,500	0.2%	Finance
VINP Vinci Compass Investments	$1,132,280	$1,132,280 â–²	New Holding	116,370	0.2%	Finance
Roundhill Memory ETF	$1,107,750	$1,107,750 â–²	New Holding	15,000	0.2%	MEMORY ETF
BA Boeing	$1,103,997		0.0%	5,100	0.2%	Aerospace
Graf Global Corp Cl A	$1,086,264	$1,086,264 â–²	New Holding	100,000	0.2%	ORD SHS CL A
Launch One Acquisition Corp Cl	$1,084,000	$1,084,000 â–²	New Holding	100,000	0.2%	SHS CLASS A
Dynamix Corp Cl A	$1,049,705	$1,049,705 â–²	New Holding	97,285	0.2%	SHS CL A
INDA iShares MSCI India ETF	$1,042,129	$1,042,129 â–²	New Holding	21,100	0.2%	ETF
Titan Acquisition Corp Cl A	$1,041,000	$1,041,000 â–²	New Holding	100,000	0.2%	CL A
Jena Acquisition Corp II USD C	$1,036,000	$1,036,000 â–²	New Holding	100,000	0.2%	USD CL A ORD SHS
Inflection Pt Acquisit Corp VI	$1,032,966	$1,032,966 â–²	New Holding	99,900	0.2%	CL A ORD SHS
IBN ICICI Bank	$1,030,565	$1,030,565 â–²	New Holding	35,500	0.2%	Finance
Otg Acquisition Corp I Cl A	$1,015,000	$1,015,000 â–²	New Holding	100,000	0.1%	ORD CL A
Emmis Acquisition Corp Cl A	$1,011,000	$1,011,000 â–²	New Holding	100,000	0.1%	SHS CL A
PWR Quanta Services	$1,008,056	$1,008,056 â–²	New Holding	1,400	0.1%	Construction
Safeguard Acquisition Corp Cl	$1,006,000	$1,006,000 â–²	New Holding	100,000	0.1%	CL A ORD SHS

Showing largest 100 holdings. View all holdings.

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Deltec Asset Management LLC Top Holdings and 13F Report (2026)

About Deltec Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Deltec Asset Management LLC Top Holdings and 13F Report (2026)

About Deltec Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeltec Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools