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 ▲New Holding167,3108.8%Communication ServicesAMZNAmazon.com$36,280,353$1,114,001 ▼-3.0%152,2215.4%Consumer DiscretionaryNVDANVIDIA$33,701,559$33,701,559 ▲New Holding168,4325.0%TechnologyAVGOBroadcom$31,600,676$31,600,676 ▲New Holding83,6554.7%TechnologyDoordash Inc Cl A$30,365,334$30,365,334 ▲New Holding164,5554.5%CL AOCULOcular Therapeutix$24,316,255$24,316,255 ▲New Holding2,476,1973.6%HealthcareMSFTMicrosoft$21,378,522$18,278 ▼-0.1%57,3123.2%TechnologyTSMTaiwan Semiconductor Manufacturing$18,213,565$214,907 ▼-1.2%38,1382.7%TechnologyCarnival Corp Ltd Common Share$17,330,105$17,330,105 ▲New Holding606,5842.6%COMMON SHARESFLEXFlex$16,090,472$16,090,472 ▲New Holding99,2812.4%TechnologyVVisa$15,577,315$15,577,315 ▲New Holding45,4032.3%FinanceALKAlaska Air Group$15,430,842$1,357,722 ▲9.6%295,6102.3%IndustrialsCOFCapital One Financial$12,951,024$12,951,024 ▲New Holding64,5551.9%FinanceMETAMeta Platforms$11,885,982$11,885,982 ▲New Holding21,1011.8%Communication ServicesUBERUber Technologies$11,411,960$11,411,960 ▲New Holding158,1481.7%IndustrialsLLYEli Lilly and Company$10,554,984$59,972 ▲0.6%8,8001.6%HealthcareWALMART INC$8,455,086$75,884 ▲0.9%74,6521.2%COMHDHome Depot$8,382,1460.0%23,7671.2%Consumer DiscretionaryEQTEQT$8,089,231$8,089,231 ▲New Holding152,1391.2%EnergyURAGlobal X Uranium ETF$8,088,870$8,088,870 ▲New Holding185,1001.2%ETFAAPLApple$7,620,8740.0%26,3371.1%TechnologyPMPhilip Morris International$7,614,321$50,836 ▼-0.7%42,0891.1%Consumer StaplesTSLATesla$7,015,187$7,015,187 ▲New Holding16,6791.0%Consumer DiscretionaryMRVLMarvell Technology$6,855,938$1,936,285 ▼-22.0%23,0151.0%TechnologyARISTA NETWORKS INC$6,778,212$5,636,618 ▲493.8%39,9001.0%COM SHSMAMastercard$6,350,150$6,350,150 ▲New Holding12,3640.9%FinanceGOOGAlphabet$5,676,246$5,676,246 ▲New Holding16,0650.8%Communication ServicesEmbraer SA Sp ADS$5,088,050$5,088,050 ▲New Holding79,7500.8%SPONSORED ADSVISTVista Energy$5,051,046$5,051,046 ▲New Holding79,1700.7%EnergyCelestica Inc$4,731,456$4,731,456 ▲New Holding12,9700.7%COMSPYSPDR S&P 500 ETF Trust$4,633,708$4,633,708 ▲New Holding6,2050.7%ETFSHELShell$4,378,7610.0%56,4710.6%EnergyCPACopa$4,250,950$4,250,950 ▲New 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 ▲New Holding9,9000.6%TechnologyBSXBoston Scientific$3,666,212$1,301,740 ▲55.1%85,9000.5%HealthcareXLVHealth Care Select Sector SPDR Fund$3,649,180$3,649,180 ▲New Holding23,0000.5%ETFPHParker-Hannifin$3,547,641$978,120 ▲38.1%3,6270.5%IndustrialsMELIMercadoLibre$3,335,371$3,335,371 ▲New Holding1,9650.5%Consumer DiscretionaryCOSTCostco Wholesale$3,260,113$3,260,113 ▲New Holding3,4850.5%Consumer StaplesCSCOCisco Systems$3,259,045$3,259,045 ▲New Holding27,7460.5%TechnologyARAntero Resources$3,162,600$3,162,600 ▲New Holding90,0000.5%EnergyLITELumentum$3,003,210$3,003,210 ▲New Holding3,5000.4%TechnologyGE Vernova Inc$2,995,893$2,995,893 ▲New Holding2,5500.4%COMMOAltria Group$2,995,422$2,995,422 ▲New Holding41,6320.4%Consumer StaplesJPMJPMorgan Chase & Co.$2,921,420$2,921,420 ▲New Holding8,9250.4%FinanceMNKDMannKind$2,675,280$2,675,280 ▲New Holding628,0000.4%HealthcareQxo Inc New$2,493,677$2,493,677 ▲New Holding144,3100.4%COM NEWCCitigroup$2,463,296$4,898,600 ▼-66.5%17,6000.4%FinanceBbb Foods Inc Cl A$2,271,015$2,271,015 ▲New Holding54,5000.3%CL A COMXLIIndustrial Select Sector SPDR Fund$2,269,067$2,269,067 ▲New Holding12,2500.3%ETFXBISPDR S&P Biotech ETF$2,215,500$2,215,500 ▲New Holding14,0000.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,982,378$1,982,378 ▲New Holding9,3170.3%ETFORCLOracle$1,978,425$1,978,425 ▲New Holding13,5000.3%TechnologyXLUUtilities Select Sector SPDR Fund$1,949,620$1,949,620 ▲New Holding43,0000.3%ETFTarget Latin America Acquis Co$1,942,178$1,942,178 ▲New Holding196,3780.3%CL A ORD SHSGSThe Goldman Sachs Group$1,921,603$1,921,603 ▲New Holding1,9000.3%FinancePAMPampa Energia$1,699,105$735,063 ▲76.2%20,6880.3%UtilitiesSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,691,461$1,691,461 ▲New Holding29,3300.2%ETFVNMVanEck Vietnam ETF$1,680,770$1,680,770 ▲New Holding91,0000.2%ETFAMATApplied Materials$1,662,900$1,952,100 ▼-54.0%2,3000.2%TechnologyKBKB Financial Group$1,643,464$1,643,464 ▲New Holding15,6580.2%FinanceLaunch Two Acquisition Corp Or$1,608,000$1,608,000 ▲New Holding150,0000.2%ORD SHS CL ASizzle Acquisition Corp II USD$1,554,000$1,554,000 ▲New Holding150,0000.2%USD CL A ORD SHSSoulpower Acquisition Corp USD$1,552,500$1,552,500 ▲New Holding150,0000.2%USD CL A ORD SHSLionheart Holdings Cl A$1,536,265$1,536,265 ▲New Holding141,5000.2%SHS CL AJbs NV Cl A$1,531,612$1,531,612 ▲New Holding129,2500.2%CL A SHSSuma Acquisition Corp USD Cl A$1,483,500$1,483,500 ▲New Holding150,0000.2%USD CL A ORD SHSKTOSKratos Defense & Security Solutions$1,445,940$1,445,940 ▲New Holding29,0000.2%IndustrialsMIRMirion Technologies$1,434,400$1,434,400 ▲New Holding80,0000.2%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,426,173$1,426,173 ▲New Holding4,1600.2%ETFSPGIS&P Global$1,405,047$1,405,047 ▲New Holding3,4500.2%FinanceYPFYPF Sociedad Anónima$1,375,467$477,435 ▼-25.8%30,2500.2%EnergyHDBHDFC Bank$1,374,156$1,374,156 ▲New Holding53,2000.2%FinanceEBRCentrais El�tricas Brasileiras$1,325,280$1,325,280 ▲New Holding125,5000.2%UtilitiesMCHPMicrochip Technology$1,313,280$355,680 ▲37.1%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 ▲New Holding125,0000.2%ORD SHSQQQInvesco QQQ$1,197,386$1,197,386 ▲New Holding1,6260.2%ETFWHWyndham Hotels & Resorts$1,178,940$1,178,940 ▲New Holding14,0000.2%Consumer DiscretionaryBBARBBVA Banco Frances$1,147,185$274,540 ▼-19.3%58,5000.2%FinanceVINPVinci Compass Investments$1,132,280$1,132,280 ▲New Holding116,3700.2%FinanceRoundhill Memory ETF$1,107,750$1,107,750 ▲New Holding15,0000.2%MEMORY ETFBABoeing$1,103,9970.0%5,1000.2%IndustrialsGraf Global Corp Cl A$1,086,264$1,086,264 ▲New Holding100,0000.2%ORD SHS CL ALaunch One Acquisition Corp Cl$1,084,000$1,084,000 ▲New Holding100,0000.2%SHS CLASS ADynamix Corp Cl A$1,049,705$1,049,705 ▲New Holding97,2850.2%SHS CL AINDAiShares MSCI India ETF$1,042,129$1,042,129 ▲New Holding21,1000.2%ETFTitan Acquisition Corp Cl A$1,041,000$1,041,000 ▲New Holding100,0000.2%CL AJena Acquisition Corp II USD C$1,036,000$1,036,000 ▲New Holding100,0000.2%USD CL A ORD SHSInflection Pt Acquisit Corp VI$1,032,966$1,032,966 ▲New Holding99,9000.2%CL A ORD SHSIBNICICI Bank$1,030,565$1,030,565 ▲New Holding35,5000.2%FinanceOtg Acquisition Corp I Cl A$1,015,000$1,015,000 ▲New Holding100,0000.1%ORD CL AEmmis Acquisition Corp Cl A$1,011,000$1,011,000 ▲New Holding100,0000.1%SHS CL APWRQuanta Services$1,008,056$1,008,056 ▲New Holding1,4000.1%IndustrialsSafeguard Acquisition Corp Cl$1,006,000$1,006,000 ▲New Holding100,0000.1%CL A ORD SHSShowing largest 100 holdings. 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