Deltec Asset Management LLC Top Holdings and 13F Report (2026) About Deltec Asset Management LLCInvestment ActivityDeltec 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 $59,791,575Amazon.com $36,280,353NVIDIA $33,701,559Broadcom $31,600,676Doordash Inc Cl A $30,365,334 Largest New Holdings this Quarter 02079k305 - Alphabet $59,791,575 Holding67066g104 - NVIDIA $33,701,559 Holding11135f101 - Broadcom $31,600,676 Holding25809k105 - Doordash Inc Cl A $30,365,334 Holding67576a100 - 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 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$59,791,575$59,791,575 â–²New Holding167,3108.8%Communication ServicesAMZNAmazon.com$36,280,353$1,114,001 â–¼-3.0%152,2215.4%Consumer DiscretionaryNVDANVIDIA$33,701,559$33,701,559 â–²New Holding168,4325.0%TechnologyAVGOBroadcom$31,600,676$31,600,676 â–²New Holding83,6554.7%TechnologyDoordash Inc Cl A$30,365,334$30,365,334 â–²New Holding164,5554.5%CL AOCULOcular Therapeutix$24,316,255$24,316,255 â–²New Holding2,476,1973.6%HealthcareMSFTMicrosoft$21,378,522$18,278 â–¼-0.1%57,3123.2%TechnologyTSMTaiwan Semiconductor Manufacturing$18,213,565$214,907 â–¼-1.2%38,1382.7%TechnologyCarnival Corp Ltd Common Share$17,330,105$17,330,105 â–²New Holding606,5842.6%COMMON SHARESFLEXFlex$16,090,472$16,090,472 â–²New Holding99,2812.4%TechnologyVVisa$15,577,315$15,577,315 â–²New Holding45,4032.3%FinanceALKAlaska Air Group$15,430,842$1,357,722 â–²9.6%295,6102.3%IndustrialsCOFCapital One Financial$12,951,024$12,951,024 â–²New Holding64,5551.9%FinanceMETAMeta Platforms$11,885,982$11,885,982 â–²New Holding21,1011.8%Communication ServicesUBERUber Technologies$11,411,960$11,411,960 â–²New Holding158,1481.7%IndustrialsLLYEli Lilly and Company$10,554,984$59,972 â–²0.6%8,8001.6%HealthcareWALMART INC$8,455,086$75,884 â–²0.9%74,6521.2%COMHDHome Depot$8,382,1460.0%23,7671.2%Consumer DiscretionaryEQTEQT$8,089,231$8,089,231 â–²New Holding152,1391.2%EnergyURAGlobal X Uranium ETF$8,088,870$8,088,870 â–²New Holding185,1001.2%ETFAAPLApple$7,620,8740.0%26,3371.1%TechnologyPMPhilip Morris International$7,614,321$50,836 â–¼-0.7%42,0891.1%Consumer StaplesTSLATesla$7,015,187$7,015,187 â–²New Holding16,6791.0%Consumer DiscretionaryMRVLMarvell Technology$6,855,938$1,936,285 â–¼-22.0%23,0151.0%TechnologyARISTA NETWORKS INC$6,778,212$5,636,618 â–²493.8%39,9001.0%COM SHSMAMastercard$6,350,150$6,350,150 â–²New Holding12,3640.9%FinanceGOOGAlphabet$5,676,246$5,676,246 â–²New Holding16,0650.8%Communication ServicesEmbraer SA Sp ADS$5,088,050$5,088,050 â–²New Holding79,7500.8%SPONSORED ADSVISTVista Energy$5,051,046$5,051,046 â–²New Holding79,1700.7%EnergyCelestica Inc$4,731,456$4,731,456 â–²New Holding12,9700.7%COMSPYSPDR S&P 500 ETF Trust$4,633,708$4,633,708 â–²New Holding6,2050.7%ETFSHELShell$4,378,7610.0%56,4710.6%EnergyCPACopa$4,250,950$4,250,950 â–²New Holding27,3250.6%IndustrialsTJXTJX Companies$3,954,1500.0%26,1000.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$3,909,5470.0%7,8130.6%FinanceJBLJabil$3,816,252$3,816,252 â–²New Holding9,9000.6%TechnologyBSXBoston Scientific$3,666,212$1,301,740 â–²55.1%85,9000.5%HealthcareXLVHealth Care Select Sector SPDR Fund$3,649,180$3,649,180 â–²New Holding23,0000.5%ETFPHParker-Hannifin$3,547,641$978,120 â–²38.1%3,6270.5%IndustrialsMELIMercadoLibre$3,335,371$3,335,371 â–²New Holding1,9650.5%Consumer DiscretionaryCOSTCostco Wholesale$3,260,113$3,260,113 â–²New Holding3,4850.5%Consumer StaplesCSCOCisco Systems$3,259,045$3,259,045 â–²New Holding27,7460.5%TechnologyARAntero Resources$3,162,600$3,162,600 â–²New Holding90,0000.5%EnergyLITELumentum$3,003,210$3,003,210 â–²New Holding3,5000.4%TechnologyGE Vernova Inc$2,995,893$2,995,893 â–²New Holding2,5500.4%COMMOAltria Group$2,995,422$2,995,422 â–²New Holding41,6320.4%Consumer StaplesJPMJPMorgan Chase & Co.$2,921,420$2,921,420 â–²New Holding8,9250.4%FinanceMNKDMannKind$2,675,280$2,675,280 â–²New Holding628,0000.4%HealthcareQxo Inc New$2,493,677$2,493,677 â–²New Holding144,3100.4%COM NEWCCitigroup$2,463,296$4,898,600 â–¼-66.5%17,6000.4%FinanceBbb Foods Inc Cl A$2,271,015$2,271,015 â–²New Holding54,5000.3%CL A COMXLIIndustrial Select Sector SPDR Fund$2,269,067$2,269,067 â–²New Holding12,2500.3%ETFXBISPDR S&P Biotech ETF$2,215,500$2,215,500 â–²New Holding14,0000.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,982,378$1,982,378 â–²New Holding9,3170.3%ETFORCLOracle$1,978,425$1,978,425 â–²New Holding13,5000.3%TechnologyXLUUtilities Select Sector SPDR Fund$1,949,620$1,949,620 â–²New Holding43,0000.3%ETFTarget Latin America Acquis Co$1,942,178$1,942,178 â–²New Holding196,3780.3%CL A ORD SHSGSThe Goldman Sachs Group$1,921,603$1,921,603 â–²New Holding1,9000.3%FinancePAMPampa Energia$1,699,105$735,063 â–²76.2%20,6880.3%UtilitiesSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,691,461$1,691,461 â–²New Holding29,3300.2%ETFVNMVanEck Vietnam ETF$1,680,770$1,680,770 â–²New Holding91,0000.2%ETFAMATApplied Materials$1,662,900$1,952,100 â–¼-54.0%2,3000.2%TechnologyKBKB Financial Group$1,643,464$1,643,464 â–²New Holding15,6580.2%FinanceLaunch Two Acquisition Corp Or$1,608,000$1,608,000 â–²New Holding150,0000.2%ORD SHS CL ASizzle Acquisition Corp II USD$1,554,000$1,554,000 â–²New Holding150,0000.2%USD CL A ORD SHSSoulpower Acquisition Corp USD$1,552,500$1,552,500 â–²New Holding150,0000.2%USD CL A ORD SHSLionheart Holdings Cl A$1,536,265$1,536,265 â–²New Holding141,5000.2%SHS CL AJbs NV Cl A$1,531,612$1,531,612 â–²New Holding129,2500.2%CL A SHSSuma Acquisition Corp USD Cl A$1,483,500$1,483,500 â–²New Holding150,0000.2%USD CL A ORD SHSKTOSKratos Defense & Security Solutions$1,445,940$1,445,940 â–²New Holding29,0000.2%IndustrialsMIRMirion Technologies$1,434,400$1,434,400 â–²New Holding80,0000.2%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,426,173$1,426,173 â–²New Holding4,1600.2%ETFSPGIS&P Global$1,405,047$1,405,047 â–²New Holding3,4500.2%FinanceYPFYPF Sociedad Anónima$1,375,467$477,435 â–¼-25.8%30,2500.2%EnergyHDBHDFC Bank$1,374,156$1,374,156 â–²New Holding53,2000.2%FinanceEBRCentrais El�tricas Brasileiras$1,325,280$1,325,280 â–²New Holding125,5000.2%UtilitiesMCHPMicrochip Technology$1,313,280$355,680 â–²37.1%14,4000.2%TechnologyITUBItau Unibanco$1,301,7510.0%159,3330.2%FinanceGGALGrupo Financiero Galicia$1,295,7770.0%25,9000.2%FinanceMDLZMondelez International$1,295,7320.0%22,4020.2%Consumer StaplesGARRETT MOTION INC$1,268,0500.0%35,0000.2%COMBreeze Acquisition Corp II Ord$1,238,750$1,238,750 â–²New Holding125,0000.2%ORD SHSQQQInvesco QQQ$1,197,386$1,197,386 â–²New Holding1,6260.2%ETFWHWyndham Hotels & Resorts$1,178,940$1,178,940 â–²New Holding14,0000.2%Consumer DiscretionaryBBARBBVA Banco Frances$1,147,185$274,540 â–¼-19.3%58,5000.2%FinanceVINPVinci Compass Investments$1,132,280$1,132,280 â–²New Holding116,3700.2%FinanceRoundhill Memory ETF$1,107,750$1,107,750 â–²New Holding15,0000.2%MEMORY ETFBABoeing$1,103,9970.0%5,1000.2%IndustrialsGraf Global Corp Cl A$1,086,264$1,086,264 â–²New Holding100,0000.2%ORD SHS CL ALaunch One Acquisition Corp Cl$1,084,000$1,084,000 â–²New Holding100,0000.2%SHS CLASS ADynamix Corp Cl A$1,049,705$1,049,705 â–²New Holding97,2850.2%SHS CL AINDAiShares MSCI India ETF$1,042,129$1,042,129 â–²New Holding21,1000.2%ETFTitan Acquisition Corp Cl A$1,041,000$1,041,000 â–²New Holding100,0000.2%CL AJena Acquisition Corp II USD C$1,036,000$1,036,000 â–²New Holding100,0000.2%USD CL A ORD SHSInflection Pt Acquisit Corp VI$1,032,966$1,032,966 â–²New Holding99,9000.2%CL A ORD SHSIBNICICI Bank$1,030,565$1,030,565 â–²New Holding35,5000.2%FinanceOtg Acquisition Corp I Cl A$1,015,000$1,015,000 â–²New Holding100,0000.1%ORD CL AEmmis Acquisition Corp Cl A$1,011,000$1,011,000 â–²New Holding100,0000.1%SHS CL APWRQuanta Services$1,008,056$1,008,056 â–²New Holding1,4000.1%IndustrialsSafeguard Acquisition Corp Cl$1,006,000$1,006,000 â–²New Holding100,0000.1%CL A ORD SHSShowing largest 100 holdings. 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