Deltec Asset Management LLC Top Holdings and 13F Report (2026) About Deltec Asset Management LLCInvestment ActivityDeltec Asset Management LLC has $545.37 million in total holdings as of March 31, 2026.Deltec Asset Management LLC owns shares of 235 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 13.04% of the portfolio was purchased this quarter.About 16.48% of the portfolio was sold this quarter.This quarter, Deltec Asset Management LLC has purchased 218 new stocks and bought additional shares in 28 stocks.Deltec Asset Management LLC sold shares of 38 stocks and completely divested from 49 stocks this quarter.Largest Holdings Alphabet $49,288,072Amazon.com $32,676,522Broadcom $28,908,234NVIDIA $27,397,542Microsoft $21,233,321 Largest New Holdings this Quarter 038222105 - Applied Materials $1,708,950 HoldingG8557R129 - SUMA ACQUISITION CORP $1,503,000 HoldingG9037S125 - TRG LATIN AMER ACQUIS CORP $1,492,500 HoldingG1368A120 - BLUE WTR ACQUISITION CORP IV $1,240,000 HoldingG4790S123 - INFLECTION PT ACQUISIT CORP $1,012,000 Holding Largest Purchases this Quarter Alaska Air Group 239,600 shares (about $8.81M)DOORDASH INC 53,600 shares (about $8.05M)Capital One Financial 42,970 shares (about $7.84M)Citigroup 34,995 shares (about $3.97M)Applied Materials 5,000 shares (about $1.71M) Largest Sales this Quarter Microsoft 13,864 shares (about $5.13M)WALMART INC 40,285 shares (about $5.01M)Broadcom 14,172 shares (about $4.39M)Meta Platforms 6,213 shares (about $3.55M)Vista Energy 45,979 shares (about $3.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeltec Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$49,288,072$443,418 â–¼-0.9%171,4019.0%Computer and TechnologyAMZNAmazon.com$32,676,522$394,463 â–²1.2%156,8956.0%Retail/WholesaleAVGOBroadcom$28,908,234$4,386,376 â–¼-13.2%93,4005.3%Computer and TechnologyNVDANVIDIA$27,397,542$2,374,107 â–¼-8.0%157,0965.0%Computer and TechnologyMSFTMicrosoft$21,233,321$5,132,037 â–¼-19.5%57,3613.9%Computer and TechnologyOCULOcular Therapeutix$19,825,051$1,247,750 â–¼-5.9%2,340,6203.6%MedicalCCLCarnival$16,236,698$706,783 â–¼-4.2%627,3843.0%Consumer DiscretionaryVVisa$14,629,323$906,720 â–²6.6%48,4032.7%Business ServicesTSMTaiwan Semiconductor Manufacturing$13,040,815$243,662 â–²1.9%38,5882.4%Computer and TechnologyMETAMeta Platforms$11,998,138$3,554,644 â–¼-22.9%20,9712.2%Computer and TechnologyUBERUber Technologies$11,375,586$119,907 â–¼-1.0%158,1482.1%Computer and TechnologyALKAlaska Air Group$9,915,888$8,812,488 â–²798.7%269,6001.8%TransportationEQTEQT$9,682,1260.0%152,1391.8%EnergyDOORDASH INC$9,549,540$8,048,040 â–²536.0%63,6001.8%CL AWALMART INC$9,194,483$5,006,620 â–¼-35.3%73,9821.7%COMURAGlobal X Uranium ETF$8,964,3930.0%185,1001.6%ETFCOFCapital One Financial$8,805,896$7,839,017 â–²810.8%48,2701.6%FinanceLLYEli Lilly and Company$8,047,9870.0%8,7501.5%MedicalHDHome Depot$7,816,7290.0%23,7671.4%Retail/WholesalePMPhilip Morris International$7,005,4560.0%42,3701.3%Consumer StaplesAAPLApple$6,684,0670.0%26,3371.2%Computer and TechnologyFLEXFlex$6,511,437$1,032,959 â–¼-13.7%99,4721.2%Computer and TechnologyVISTVista Energy$6,247,558$3,470,035 â–¼-35.7%82,7821.1%EnergyMAMastercard$6,177,7960.0%12,3641.1%Business ServicesCCitigroup$5,965,366$3,968,783 â–²198.8%52,6001.1%Financial ServicesTSLATesla$5,953,5760.0%16,0151.1%Auto/Tires/TrucksSHELShell$5,251,8030.0%56,4711.0%EnergyXLVHealth Care Select Sector SPDR Fund$5,204,655$423,703 â–²8.9%35,5001.0%ETFGOOGAlphabet$4,608,4060.0%16,0650.8%Computer and TechnologyEMBRAER S.A.$4,227,975$608,235 â–¼-12.6%71,2500.8%SPONSORED ADSTJXTJX Companies$4,168,170$798,500 â–²23.7%26,1000.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,037,961$810,974 â–¼-16.7%6,2090.7%FinanceBRK.BBerkshire Hathaway$3,743,990$366,588 â–¼-8.9%7,8130.7%FinanceCSCOCisco Systems$3,603,745$77,590 â–¼-2.1%46,4460.7%Computer and TechnologyBSXBoston Scientific$3,476,350$822,025 â–²31.0%55,4000.6%MedicalCOSTCostco Wholesale$3,472,5590.0%3,4850.6%Retail/WholesaleCPACopa$3,172,559$1,133,260 â–¼-26.3%27,9250.6%TransportationMRVLMarvell Technology$2,923,461$3,169,600 â–¼-52.0%29,5150.5%Computer and TechnologyMELIMercadoLibre$2,826,948$380,384 â–²15.5%1,6350.5%Retail/WholesaleMOAltria Group$2,747,2960.0%41,6320.5%Consumer StaplesJPMJPMorgan Chase & Co.$2,625,378$588,320 â–²28.9%8,9250.5%FinanceEBRCentrais El�tricas Brasileiras$2,374,440$530,160 â–²28.7%210,5000.4%UtilitiesPHParker-Hannifin$2,351,7950.0%2,6270.4%IndustrialsXLIIndustrial Select Sector SPDR Fund$1,981,1920.0%12,2500.4%ETFYPFYPF Sociedad Anónima$1,883,465$808,850 â–¼-30.0%40,7500.3%EnergyGSThe Goldman Sachs Group$1,861,178$253,797 â–²15.8%2,2000.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,788,1190.0%9,3170.3%ETFORLYO'Reilly Automotive$1,752,967$636,939 â–¼-26.7%18,9900.3%Retail/WholesaleKBKB Financial Group$1,745,2750.0%17,5000.3%FinanceBBB FOODS INC$1,728,921$154,956 â–²9.8%48,8810.3%CL A COMAMATApplied Materials$1,708,950$1,708,950 â–²New Holding5,0000.3%Computer and TechnologyLAUNCH TWO ACQUISITION CORP.$1,593,0000.0%150,0000.3%ORD SHS CL ASIZZLE ACQUISITION CORP. II$1,542,0000.0%150,0000.3%USD CL A ORD SHSSOULPOWER ACQUISITION CORP$1,537,5000.0%150,0000.3%USD CL A ORD SHSSUMA ACQUISITION CORP$1,503,000$1,503,000 â–²New Holding150,0000.3%UNIT 03/05/2031TRG LATIN AMER ACQUIS CORP$1,492,500$1,492,500 â–²New Holding150,0000.3%UNIT 02/20/2031VNMVanEck Vietnam ETF$1,488,6600.0%86,0000.3%ETFSPGIS&P Global$1,467,423$425,340 â–²40.8%3,4500.3%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,417,2260.0%29,3300.3%ETFHDBHDFC Bank$1,400,744$226,408 â–²19.3%56,3000.3%FinanceITUBItau Unibanco$1,335,211$181,637 â–²15.7%159,3330.2%FinanceMDLZMondelez International$1,291,2510.0%22,4020.2%Consumer StaplesXBISPDR S&P Biotech ETF$1,277,3000.0%10,0000.2%ETFBLUE WTR ACQUISITION CORP IV$1,240,000$1,240,000 â–²New Holding125,0000.2%UNIT 99/99/9999GGALGrupo Financiero Galicia$1,209,789$18,684 â–²1.6%25,9000.2%FinanceBBARBBVA Banco Frances$1,164,350$64,240 â–¼-5.2%72,5000.2%FinanceWHWyndham Hotels & Resorts$1,137,2200.0%14,0000.2%Consumer DiscretionaryGE VERNOVA INC$1,134,770$3,229,730 â–¼-74.0%1,3000.2%COMMELAR ACQUISITION CORP. I$1,077,0000.0%100,0000.2%SHS CL ALIONHEART HOLDINGS$1,076,0000.0%100,0000.2%SHS CL ACENTURION ACQUISITION CORP$1,076,0000.0%100,0000.2%SHS CL ASIM ACQUISITION CORP. I$1,072,0000.0%100,0000.2%SHS CL AVOYAGER ACQUISITION CORP$1,071,0000.0%100,0000.2%CL AGRAF GLOBAL CORP$1,071,0000.0%100,0000.2%ORD SHS CL AVINE HILL CAP INVT CORP.$1,070,9420.0%100,0000.2%ORD SHS CL ALAUNCH ONE ACQUISITION CORP$1,068,0000.0%100,0000.2%SHS CLASS AMNKDMannKind$1,048,600$1,339,415 â–¼-56.1%428,0000.2%MedicalPAMPampa Energia$1,038,813$596,313 â–²134.8%11,7380.2%UtilitiesTITAN ACQUISITION CORP$1,029,0000.0%100,0000.2%CL AJENA ACQUISITION CORP II$1,022,0000.0%100,0000.2%USD CL A ORD SHSBABoeing$1,015,053$378,157 â–¼-27.1%5,1000.2%AerospaceINFLECTION PT ACQUISIT CORP$1,012,000$1,012,000 â–²New Holding100,0000.2%UNIT 03/03/2031XLUUtilities Select Sector SPDR Fund$1,009,5800.0%22,0000.2%ETFOTG ACQUISITION CORP. I$1,006,0000.0%100,0000.2%ORD CL AEMMIS ACQUISITION CORP.$1,005,0000.0%100,0000.2%SHS CL ASAFEGUARD ACQUISITION CORP$996,000$996,000 â–²New Holding100,0000.2%CL A ORD SHSARCOArcos Dorados$993,300$288,750 â–¼-22.5%120,4000.2%Retail/WholesaleILLUMINATION ACQUISITIO CORP$992,000$992,000 â–²New Holding100,0000.2%UNIT 12/23/2031QDRO ACQUISITION CORP$991,000$991,000 â–²New Holding100,0000.2%UNIT 01/28/2031KRAKACQUISITION CORPORATION$986,000$986,000 â–²New Holding100,0000.2%CL A ORD SHSQQQInvesco QQQ$981,7830.0%1,7010.2%FinanceBMAMacro Bank$974,862$332,691 â–²51.8%12,6000.2%FinanceWFCWells Fargo & Company$955,320$493,582 â–²106.9%12,0000.2%FinanceIBNICICI Bank$919,4500.0%35,5000.2%FinanceELMEElme Communities$909,766$909,766 â–²New Holding452,6200.2%FinanceFCXFreeport-McMoRan$881,7000.0%15,0000.2%Basic MaterialsJNJJohnson & Johnson$858,9620.0%3,5140.2%MedicalJBS N.V.$855,7940.0%47,6500.2%CL A SHSX3 ACQUISITION CORP LTD$836,400$836,400 â–²New Holding85,0000.2%ORD SHS CL AARISTA NETWORKS INC$825,082$419,908 â–²103.6%6,7200.2%COM SHSShowing largest 100 holdings. 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