← Back to Discover
DELTEC ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $641,680,378
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $56,256,736
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,257,990
- AMAZON COM INC · COM · 023135106 · shares: $35,207,885
- BROADCOM INC · COM · 11135F101 · shares: $29,543,508
- MICROSOFT CORP · COM · 594918104 · shares: $29,350,190
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $20,221,477
- OCULAR THERAPEUTIX INC · COM · 67576A100 · shares: $20,122,989
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $17,740,317
- DOORDASH INC · CL A · 25809K105 · shares: $16,953,045
- VISA INC · COM CL A · 92826C839 · shares: $15,947,784
Reported holdings
255 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 163,499 shares | $56,256,736 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 154,383 shares | $35,257,990 |
| AMAZON COM INC | COM | 023135106 | — | 141,312 shares | $35,207,885 |
| BROADCOM INC | COM | 11135F101 | — | 84,124 shares | $29,543,508 |
| MICROSOFT CORP | COM | 594918104 | — | 57,224 shares | $29,350,190 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 200,849 shares | $20,221,477 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 2,623,597 shares | $20,122,989 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 38,888 shares | $17,740,317 |
| DOORDASH INC | CL A | 25809K105 | — | 92,362 shares | $16,953,045 |
| VISA INC | COM CL A | 92826C839 | — | 44,382 shares | $15,947,784 |
| FLEX LTD | ORD | Y2573F102 | — | 139,284 shares | $15,319,847 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 612,337 shares | $15,026,750 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,139 shares | $11,703,680 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 165,308 shares | $11,325,251 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 279,360 shares | $10,811,232 |
| ELI LILLY & CO | COM | 532457108 | — | 8,550 shares | $9,893,034 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 62,487 shares | $9,426,789 |
| APPLE INC | COM | 037833100 | — | 26,237 shares | $8,737,446 |
| JABIL INC | COM | 466313103 | — | 30,334 shares | $8,701,611 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 41,938 shares | $8,002,609 |
| WALMART INC | COM | 931142103 | — | 73,152 shares | $7,601,956 |
| EQT CORP | COM | 26884L109 | — | 152,139 shares | $7,387,870 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 57,570 shares | $7,071,899 |
| HOME DEPOT INC | COM | 437076102 | — | 22,864 shares | $6,504,579 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,703 shares | $6,453,853 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 23,015 shares | $6,080,793 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 77,750 shares | $5,856,130 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,991 shares | $5,448,773 |
| SHELL PLC | SPON ADS | 780259305 | — | 56,471 shares | $5,367,569 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 74,920 shares | $4,896,022 |
| CELESTICA INC | COM | 15101Q207 | — | 12,318 shares | $4,452,095 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,715 shares | $4,358,430 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 45,000 shares | $4,123,800 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 29,937 shares | $3,947,193 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,813 shares | $3,890,483 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 22,240 shares | $3,745,661 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,627 shares | $3,465,308 |
| TJX COS INC NEW | COM | 872540109 | — | 26,100 shares | $3,453,291 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,965 shares | $3,396,561 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,925 shares | $2,952,658 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,235 shares | $2,944,950 |
| CISCO SYS INC | COM | 17275R102 | — | 27,246 shares | $2,932,487 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 60,500 shares | $2,899,160 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 15,000 shares | $2,896,050 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 728,000 shares | $2,839,200 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 41,632 shares | $2,803,499 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 80,000 shares | $2,671,200 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,550 shares | $2,423,749 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 44,500 shares | $2,342,480 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,600 shares | $2,278,848 |
| ORACLE CORP | COM | 68389X105 | — | 15,500 shares | $2,128,150 |
| CIENA CORP | COM NEW | 171779309 | — | 6,000 shares | $2,110,920 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 12,250 shares | $2,045,505 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,317 shares | $1,938,122 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 15,658 shares | $1,927,500 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 29,400 shares | $1,774,584 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 22,000 shares | $1,710,940 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,900 shares | $1,710,684 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 43,000 shares | $1,695,920 |
| QXO INC | COM NEW | 82846H405 | — | 144,310 shares | $1,686,984 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 29,330 shares | $1,550,384 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 91,000 shares | $1,542,450 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 9,000 shares | $1,419,120 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 27,650 shares | $1,386,094 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,450 shares | $1,360,921 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 59,700 shares | $1,333,698 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,160 shares | $1,320,134 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 153,868 shares | $1,312,494 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,450 shares | $1,252,881 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,626 shares | $1,202,866 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 95,000 shares | $1,202,700 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 20,457 shares | $1,182,824 |
| JBS N.V. | CL A SHS | N4732M103 | — | 103,500 shares | $1,168,515 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 14,400 shares | $1,119,888 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10,000 shares | $1,109,500 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 100,000 shares | $1,090,000 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 116,370 shares | $1,088,059 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 100,000 shares | $1,084,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 38,500 shares | $1,060,675 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 100,000 shares | $1,053,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 15,000 shares | $1,050,000 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 100,000 shares | $1,048,000 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 100,000 shares | $1,047,000 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 100,000 shares | $1,027,000 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 100,000 shares | $1,026,000 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 100,000 shares | $1,010,000 |
| ARES ACQUISITION CORP III | ORD SHS CL A | G3303U104 | — | 100,000 shares | $1,007,000 |
| BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | — | 100,000 shares | $1,005,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 99,900 shares | $1,004,994 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 100,000 shares | $1,004,000 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 99,900 shares | $1,003,995 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 100,000 shares | $1,000,000 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 100,000 shares | $998,000 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 99,900 shares | $997,002 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 100,000 shares | $997,000 |
| AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | — | 100,000 shares | $996,000 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 100,000 shares | $995,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 21,100 shares | $984,948 |
| JONES VENTURES INTL ACQUISIT | CL A ORD SHS | G51776105 | — | 100,000 shares | $982,000 |
| OSPREY ACQUISITION CORP III | ORD SHS CL A | G6841G107 | — | 99,900 shares | $981,018 |