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DELTEC ASSET MANAGEMENT LLC 13F holdings

Filed 2026-07-21 · DELTEC ASSET MANAGEMENT LLC · 264 positions · $677.0M

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TickerCompanySharesValue% of portfolio
GOOGLAlphabet Inc - CL A167.3K$59.8M8.8%
AMZNAMAZON COM INC152.2K$36.3M5.4%
NVDANVIDIA Corp168.4K$33.7M5.0%
AVGOBroadcom Ltd83.7K$31.6M4.7%
DASHDoordash Inc Cl A164.6K$30.4M4.5%
OCULOcular Therapeutix Inc2.5M$24.3M3.6%
MSFTMICROSOFT CORP57.3K$21.4M3.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC38.1K$18.2M2.7%
—Carnival Corp Ltd Common Share606.6K$17.3M2.6%
FLEXFlex LTD99.3K$16.1M2.4%
VVisa Inc - Class A Shares45.4K$15.6M2.3%
ALKALASKA AIR GROUP INC295.6K$15.4M2.3%
COFCapital One Financial Corp64.6K$13.0M1.9%
METAMeta Platforms Inc Cl A21.1K$11.9M1.8%
UBERUber Technologies Inc158.1K$11.4M1.7%
LLYELI LILLY & CO8.8K$10.6M1.6%
WMTWALMART INC74.7K$8.5M1.2%
HDHOME DEPOT INC23.8K$8.4M1.2%
EQTEqt Corp152.1K$8.1M1.2%
URAGlobal X Uranium ETF185.1K$8.1M1.2%
AAPLAPPLE INC26.3K$7.6M1.1%
PMPHILIP MORRIS INTL INC42.1K$7.6M1.1%
TSLATesla Inc16.7K$7.0M1.0%
MRVLMARVELL TECHNOLOGY INC23.0K$6.9M1.0%
ANETARISTA NETWORKS INC39.9K$6.8M1.0%
MAMastercard Inc - Class A12.4K$6.4M0.9%
GOOGAlphabet Inc - CL C16.1K$5.7M0.8%
EMBJEmbraer SA Sp ADS79.8K$5.1M0.8%
VISTVista Energy S.A.B. De C.V. Sp79.2K$5.1M0.7%
CLSCelestica Inc13.0K$4.7M0.7%
SPYSTATE STREET SPDR S&P 500 ETF6.2K$4.6M0.7%
SHELSHELL PLC56.5K$4.4M0.6%
—Copa Holdings SA - Class A27.3K$4.3M0.6%
TJXTJX COS INC NEW26.1K$4.0M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL7.8K$3.9M0.6%
JBLJABIL INC9.9K$3.8M0.6%
BSXBOSTON SCIENTIFIC CORP85.9K$3.7M0.5%
XLVSelect Sector SPDR Healthcare23.0K$3.6M0.5%
PHPARKER-HANNIFIN CORP3.6K$3.5M0.5%
MELIMercadoLibre Inc2.0K$3.3M0.5%
COSTCostco Wholesale Corp3.5K$3.3M0.5%
CSCOCisco Systems Inc27.7K$3.3M0.5%
ARAntero Resources Corp90.0K$3.2M0.5%
LITELumentum Holdings Inc3.5K$3.0M0.4%
GEVGE Vernova Inc2.5K$3.0M0.4%
MOAltria Group Inc41.6K$3.0M0.4%
JPMJP Morgan Chase & Co.8.9K$2.9M0.4%
MNKDMannKind Corp New628.0K$2.7M0.4%
QXOQxo Inc New144.3K$2.5M0.4%
CCITIGROUP INC17.6K$2.5M0.4%
TBBBBbb Foods Inc Cl A54.5K$2.3M0.3%
XLIIndustrial Select Sector SPDR12.2K$2.3M0.3%
XNTKSPDR S&P Biotech14.0K$2.2M0.3%
RSPInvesco S&P 500 Equal Weight E9.3K$2.0M0.3%
ORCLOracle Corp.13.5K$2.0M0.3%
XLUUtilities Select Sector SPDR F43.0K$1.9M0.3%
—Target Latin America Acquis Co196.4K$1.9M0.3%
GSGoldman Sachs Group Inc1.9K$1.9M0.3%
PAMPAMPA ENERGIA SA20.7K$1.7M0.3%
SPSMSPDR Portfolio S&P 600 Small C29.3K$1.7M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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