Deltec Asset Management
New York, NYfiles as DELTEC ASSET MANAGEMENT LLC
$677m in 264 US stocks at the end of 30 June 2026. The top 10 are 42.7% of the money. It changed about 19.3% of the portfolio this quarter.
Value
$677m
Stocks
264
Top 10 share
42.7%
Turnover
19.3%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL2.6% of the fund
- CelesticaCLS0.7% of the fund
- JabilJBL0.6% of the fund
- Antero ResourcesAR0.5% of the fund
- Lumentum HoldingsLITE0.4% of the fund
- OracleORCL0.3% of the fund
- TRG Latin America AcquisitionsTRGS0.3% of the fund
- SUMA AcquisitionSUMA0.2% of the fund
- Kratos Defense & Security SolutionsKTOS0.2% of the fund
- Mirion TechnologiesMIR0.2% of the fund
- Breeze Acquisition Corp. IIBREZ0.2% of the fund
- Roundhill ETF TrustDRAM0.2% of the fund
- DynamixDYNC0.2% of the fund
- Inflection Point Acquisition Corp. VIIPFX0.2% of the fund
- Quanta ServicesPWR0.1% of the fund
- Ares Acquisition Corp IIIAAC-U0.1% of the fund
- CH4 Natural SolutionsMTNE-U0.1% of the fund
- RMG ML Sports HoldingsSHOTU0.1% of the fund
- ASML Holding NVASML0.1% of the fund
- ACP Holdings AcquisitionACGC0.1% of the fund
- QDRO AcquisitionQADR0.1% of the fund
- Aperture ACAPUR0.1% of the fund
- Blue Water Acquisition Corp. IVBWIV0.1% of the fund
- Illumination Acquisition Corp. IILLU0.1% of the fund
- AmperCap AcquisitionAPMC0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.0% of the fund+7%
- DoorDashDASH4.5% of the fund+159%
- Ocular TherapeutixOCUL3.6% of the fund+6%
- Alaska Air GroupALK2.3% of the fund+10%
- Capital One FinancialCOF1.9% of the fund+34%
- TeslaTSLA1.0% of the fund+4%
- Arista NetworksANET1.0% of the fund+494%
- EmbraerEMBJ0.8% of the fund+12%
- Boston ScientificBSX0.5% of the fund+55%
- Parker-HannifinPH0.5% of the fund+38%
- MercadoLibreMELI0.5% of the fund+20%
- GE VernovaGEV0.4% of the fund+96%
- MannkindMNKD0.4% of the fund+47%
- QXOQXO0.4% of the fund+908%
- BBB FoodsTBBB0.3% of the fund+12%
- Spdr Series TrustXBI0.3% of the fund+40%
- Select Sector Spdr TRXLU0.3% of the fund+95%
- Pampa EnergyPAM0.3% of the fund+76%
- Vaneck ETF TrustVNM0.2% of the fund+6%
- Lionheart HoldingsCUB0.2% of the fund+42%
- JBSJBS0.2% of the fund+171%
- Ishares TRMTUM0.2% of the fund+93%
- Microchip TechnologyMCHP0.2% of the fund+37%
- Vinci Compass InvestmentsVINP0.2% of the fund+94%
- Ishares TRINDA0.2% of the fund+31%
Cut
Sold some of their stake.
- AlphabetGOOGL8.8% of the fund-2%
- Amazon.comAMZN5.4% of the fund-3%
- BroadcomAVGO4.7% of the fund-10%
- VisaV2.3% of the fund-6%
- Marvell TechnologyMRVL1.0% of the fund-22%
- Vista Energy S.A.B. de C.V.VIST0.7% of the fund-4%
- Copa HoldingsCPA0.6% of the fund-2%
- Select Sector Spdr TRXLV0.5% of the fund-35%
- Cisco SystemsCSCO0.5% of the fund-40%
- CitigroupC0.4% of the fund-67%
- Goldman Sachs GroupGS0.3% of the fund-14%
- Applied MaterialsAMAT0.2% of the fund-54%
- KB Financial GroupKB0.2% of the fund-11%
- YPF Sociedad AnonimaYPF0.2% of the fund-26%
- HDFC BankHDB0.2% of the fund-6%
- Axia Energia SAAXIAY0.2% of the fund-40%
- Invesco QQQ TRQQQ0.2% of the fund-4%
- Banco BBVA ArgentinaBBAR0.2% of the fund-19%
- Macro BankBMA0.1% of the fund-23%
- Lake Superior AcquisitionLKSP<0.1% of the fund-6%
- Advanced Micro DevicesAMD<0.1% of the fund-50%
- CredicorpBAP<0.1% of the fund-12%
- Mexican Economic DevelopmentFMX<0.1% of the fund-31%
- NextnavNN<0.1% of the fund-29%
- Elme CommunitiesELME<0.1% of the fund-47%
Sold out
Sold their entire stake.
- Carnival-100%
- O'Reilly AutomotiveORLY-100%
- Suma AcquisitionSUMAU-100%
- TRG Latin Amer AcquisTRGSU-100%
- Blue WTR Acquisition Corp IVBWIV-U-100%
- Melar Acquisition Corp. I/CaymanMACI-100%
- Centurion AcquisitionALF-100%
- SIM Acquisition Corp. ISIMA-100%
- Voyager Acquisition-100%
- Vine Hill CAP InvtVCICU-100%
- Inflection PT AcquisitIPFXU-100%
- Illumination AcquisitioILLUU-100%
- Qdro AcquisitionQADRU-100%
- Wells Fargo & CompanyWFC-100%
- Paloma Acquisition Corp IPALOU-100%
- Atlanta Braves HoldingsBATRA-100%
- Cambridge AcquisitionCAQUU-100%
- Factorial EnergyFAC-100%
- Haymaker Acquisition-100%
- General ElectricGE-100%
- Range Capital AcquisitionRANG-100%
- HCM IV AcquisitionHACQU-100%
- Mozayyx AcquisitionMZYX-U-100%
- Idea AcquisitionIACOU-100%
- Edwards LifesciencesEW-100%
Holdings
- Global X FDSURA
- Share
- 1.2%
- Value
- $8m
- Shares
- 185,100
Held
- Vista Energy S.A.B. de C.V.VIST
- Share
- 0.7%
- Value
- $5m
- Shares
- 79,170
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $5m
- Shares
- 6,205
Held
- ShellSHEL
- Share
- 0.6%
- Value
- $4m
- Shares
- 56,471
Held
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $4m
- Shares
- 23,000
-35%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,250
Held
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,000
+40%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,317
Held
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $2m
- Shares
- 43,000
+95%
- TRG Latin America AcquisitionsTRGS
- Share
- 0.3%
- Value
- $2m
- Shares
- 196,378
New
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,330
Held
- Vaneck ETF TrustVNM
- Share
- 0.2%
- Value
- $2m
- Shares
- 91,000
+6%
- Sizzle Acquisition Corp. IISZZL
- Share
- 0.2%
- Value
- $2m
- Shares
- 150,000
Held
- Soulpower AcquisitionSOUL
- Share
- 0.2%
- Value
- $2m
- Shares
- 150,000
Held
- Lionheart HoldingsCUB
- Share
- 0.2%
- Value
- $2m
- Shares
- 141,500
+42%
- SUMA AcquisitionSUMA
- Share
- 0.2%
- Value
- $1m
- Shares
- 150,000
New
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,160
+93%
- Axia Energia SAAXIAY
- Share
- 0.2%
- Value
- $1m
- Shares
- 125,500
-40%
- Itau Unibanco Hldg S AITUB
- Share
- 0.2%
- Value
- $1m
- Shares
- 159,333
Held
- Grupo Financiero Galicia S.AGGAL
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,900
Held
- Breeze Acquisition Corp. IIBREZ
- Share
- 0.2%
- Value
- $1m
- Shares
- 125,000
New
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,626
-4%
- Roundhill ETF TrustDRAM
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,000
New
- Graf GlobalTONT
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
Held
- Launch One AcquisitionLPAA
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
Held
- DynamixDYNC
- Share
- 0.2%
- Value
- $1m
- Shares
- 97,285
New
- Ishares TRINDA
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,100
+31%
- Titan AcquisitionTACH
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
Held
- JENA ACQUISITION Corp IIJENA
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
Held
- Inflection Point Acquisition Corp. VIIPFX
- Share
- 0.2%
- Value
- $1m
- Shares
- 99,900
New
- OTG Acquisition Corp. IOTGA
- Share
- 0.1%
- Value
- $1m
- Shares
- 100,000
Held
- Emmis AcquisitionEMIS
- Share
- 0.1%
- Value
- $1m
- Shares
- 100,000
Held
- Safeguard AcquisitionSAC
- Share
- 0.1%
- Value
- $1m
- Shares
- 100,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 8.8% | $60m | 167,310 | -2% |
| Amazon.comAMZN | 5.4% | $36m | 152,221 | -3% |
| NvidiaNVDA | 5.0% | $34m | 168,432 | +7% |
| BroadcomAVGO | 4.7% | $32m | 83,655 | -10% |
| DoorDashDASH | 4.5% | $30m | 164,555 | +159% |
| Ocular TherapeutixOCUL | 3.6% | $24m | 2,476,197 | +6% |
| MicrosoftMSFT | 3.2% | $21m | 57,312 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.7% | $18m | 38,138 | Held |
| CarnivalCCL | 2.6% | $17m | 606,584 | New |
| FlexFLEX | 2.4% | $16m | 99,281 | Held |
| VisaV | 2.3% | $16m | 45,403 | -6% |
| Alaska Air GroupALK | 2.3% | $15m | 295,610 | +10% |
| Capital One FinancialCOF | 1.9% | $13m | 64,555 | +34% |
| Meta PlatformsMETA | 1.8% | $12m | 21,101 | Held |
| Uber TechnologiesUBER | 1.7% | $11m | 158,148 | Held |
| Eli LillyLLY | 1.6% | $11m | 8,800 | Held |
| WalmartWMT | 1.2% | $8m | 74,652 | Held |
| Home DepotHD | 1.2% | $8m | 23,767 | Held |
| EQTEQT | 1.2% | $8m | 152,139 | Held |
| Global X FDSURA | 1.2% | $8m | 185,100 | Held |
| AppleAAPL | 1.1% | $8m | 26,337 | Held |
| Philip Morris InternationalPM | 1.1% | $8m | 42,089 | Held |
| TeslaTSLA | 1.0% | $7m | 16,679 | +4% |
| Marvell TechnologyMRVL | 1.0% | $7m | 23,015 | -22% |
| Arista NetworksANET | 1.0% | $7m | 39,900 | +494% |
| MastercardMA | 0.9% | $6m | 12,364 | Held |
| AlphabetGOOG | 0.8% | $6m | 16,065 | Held |
| EmbraerEMBJ | 0.8% | $5m | 79,750 | +12% |
| Vista Energy S.A.B. de C.V.VIST | 0.7% | $5m | 79,170 | -4% |
| CelesticaCLS | 0.7% | $5m | 12,970 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $5m | 6,205 | Held |
| ShellSHEL | 0.6% | $4m | 56,471 | Held |
| Copa HoldingsCPA | 0.6% | $4m | 27,325 | -2% |
| TJX CompaniesTJX | 0.6% | $4m | 26,100 | Held |
| Berkshire HathawayBRK-B | 0.6% | $4m | 7,813 | Held |
| JabilJBL | 0.6% | $4m | 9,900 | New |
| Boston ScientificBSX | 0.5% | $4m | 85,900 | +55% |
| Select Sector Spdr TRXLV | 0.5% | $4m | 23,000 | -35% |
| Parker-HannifinPH | 0.5% | $4m | 3,627 | +38% |
| MercadoLibreMELI | 0.5% | $3m | 1,965 | +20% |
| Costco WholesaleCOST | 0.5% | $3m | 3,485 | Held |
| Cisco SystemsCSCO | 0.5% | $3m | 27,746 | -40% |
| Antero ResourcesAR | 0.5% | $3m | 90,000 | New |
| Lumentum HoldingsLITE | 0.4% | $3m | 3,500 | New |
| GE VernovaGEV | 0.4% | $3m | 2,550 | +96% |
| Altria GroupMO | 0.4% | $3m | 41,632 | Held |
| JPMorgan ChaseJPM | 0.4% | $3m | 8,925 | Held |
| MannkindMNKD | 0.4% | $3m | 628,000 | +47% |
| QXOQXO | 0.4% | $2m | 144,310 | +908% |
| CitigroupC | 0.4% | $2m | 17,600 | -67% |
| BBB FoodsTBBB | 0.3% | $2m | 54,500 | +12% |
| Select Sector Spdr TRXLI | 0.3% | $2m | 12,250 | Held |
| Spdr Series TrustXBI | 0.3% | $2m | 14,000 | +40% |
| Invesco Exchange Traded FD TRSP | 0.3% | $2m | 9,317 | Held |
| OracleORCL | 0.3% | $2m | 13,500 | New |
| Select Sector Spdr TRXLU | 0.3% | $2m | 43,000 | +95% |
| TRG Latin America AcquisitionsTRGS | 0.3% | $2m | 196,378 | New |
| Goldman Sachs GroupGS | 0.3% | $2m | 1,900 | -14% |
| Pampa EnergyPAM | 0.3% | $2m | 20,688 | +76% |
| Spdr Series TrustSPSM | 0.2% | $2m | 29,330 | Held |
| Vaneck ETF TrustVNM | 0.2% | $2m | 91,000 | +6% |
| Applied MaterialsAMAT | 0.2% | $2m | 2,300 | -54% |
| KB Financial GroupKB | 0.2% | $2m | 15,658 | -11% |
| Launch Two AcquisitionLPBB | 0.2% | $2m | 150,000 | Held |
| Sizzle Acquisition Corp. IISZZL | 0.2% | $2m | 150,000 | Held |
| Soulpower AcquisitionSOUL | 0.2% | $2m | 150,000 | Held |
| Lionheart HoldingsCUB | 0.2% | $2m | 141,500 | +42% |
| JBSJBS | 0.2% | $2m | 129,250 | +171% |
| SUMA AcquisitionSUMA | 0.2% | $1m | 150,000 | New |
| Kratos Defense & Security SolutionsKTOS | 0.2% | $1m | 29,000 | New |
| Mirion TechnologiesMIR | 0.2% | $1m | 80,000 | New |
| Ishares TRMTUM | 0.2% | $1m | 4,160 | +93% |
| S&P GlobalSPGI | 0.2% | $1m | 3,450 | Held |
| YPF Sociedad AnonimaYPF | 0.2% | $1m | 30,250 | -26% |
| HDFC BankHDB | 0.2% | $1m | 53,200 | -6% |
| Axia Energia SAAXIAY | 0.2% | $1m | 125,500 | -40% |
| Microchip TechnologyMCHP | 0.2% | $1m | 14,400 | +37% |
| Itau Unibanco Hldg S AITUB | 0.2% | $1m | 159,333 | Held |
| Grupo Financiero Galicia S.AGGAL | 0.2% | $1m | 25,900 | Held |
| Mondelez InternationalMDLZ | 0.2% | $1m | 22,402 | Held |
| Garrett MotionGTX | 0.2% | $1m | 35,000 | Held |
| Breeze Acquisition Corp. IIBREZ | 0.2% | $1m | 125,000 | New |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,626 | -4% |
| Wyndham Hotels & ResortsWH | 0.2% | $1m | 14,000 | Held |
| Banco BBVA ArgentinaBBAR | 0.2% | $1m | 58,500 | -19% |
| Vinci Compass InvestmentsVINP | 0.2% | $1m | 116,370 | +94% |
| Roundhill ETF TrustDRAM | 0.2% | $1m | 15,000 | New |
| BoeingBA | 0.2% | $1m | 5,100 | Held |
| Graf GlobalTONT | 0.2% | $1m | 100,000 | Held |
| Launch One AcquisitionLPAA | 0.2% | $1m | 100,000 | Held |
| DynamixDYNC | 0.2% | $1m | 97,285 | New |
| Ishares TRINDA | 0.2% | $1m | 21,100 | +31% |
| Titan AcquisitionTACH | 0.2% | $1m | 100,000 | Held |
| JENA ACQUISITION Corp IIJENA | 0.2% | $1m | 100,000 | Held |
| Inflection Point Acquisition Corp. VIIPFX | 0.2% | $1m | 99,900 | New |
| Icici BankIBN | 0.2% | $1m | 35,500 | Held |
| OTG Acquisition Corp. IOTGA | 0.1% | $1m | 100,000 | Held |
| Emmis AcquisitionEMIS | 0.1% | $1m | 100,000 | Held |
| Quanta ServicesPWR | 0.1% | $1m | 1,400 | New |
| Safeguard AcquisitionSAC | 0.1% | $1m | 100,000 | Held |
Showing the largest 100 of 264.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.7% since 30 June 2025.
Where the money is
Technology25.0%
Financial services16.3%
Retail & consumer15.8%
Media & telecom11.5%
Industrials8.3%
Health care6.5%
Everyday goods4.1%
Energy2.3%
Materials0.4%
Utilities0.3%
Real estate0.1%
Other9.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.