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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) |
|---|---|---|---|---|---|
| CATALYST ACQUISITION CORP | CL A ORD SHS | G1955J104 | — | 30,000 shares | $293,997 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,500 shares | $283,725 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,000 shares | $280,090 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,000 shares | $273,850 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,851 shares | $268,969 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 25,000 shares | $265,500 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 25,000 shares | $261,250 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 25,000 shares | $260,500 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 25,000 shares | $259,750 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 25,000 shares | $258,750 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 25,601 shares | $258,570 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 25,000 shares | $256,250 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 25,000 shares | $255,500 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 25,000 shares | $255,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 25,000 shares | $252,000 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 25,000 shares | $252,000 |
| XP INC | CL A | G98239109 | — | 12,000 shares | $251,940 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 25,000 shares | $251,750 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 25,000 shares | $251,500 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 24,950 shares | $250,997 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 24,900 shares | $250,743 |
| MERIDIAN3 INDUSTRIALS ACQ CO | ORD SHS CL A | G6029D108 | — | 25,000 shares | $245,500 |
| SAMOS ENERGY ACQUISITION COR | CL A ORD SHS | G7862H107 | — | 25,000 shares | $245,000 |
| CATERPILLAR INC | COM | 149123101 | — | 300 shares | $243,237 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 20,000 shares | $222,800 |
| LENSAR INC | COM | 52634L108 | — | 32,500 shares | $214,175 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 5,400 shares | $202,068 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 19,950 shares | $201,295 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 19,290 shares | $199,073 |
| INTERPRIVATE INVTS PARTNERS | ORD SHS CL A | G49097101 | — | 19,500 shares | $191,880 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 12,500 shares | $179,750 |
| JATT III ACQUISITION CORP | ORD SHS | G5080G109 | — | 15,000 shares | $165,300 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 15,000 shares | $151,050 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 22,222 shares | $150,887 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 10,000 shares | $103,700 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 10,000 shares | $103,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 10,000 shares | $103,000 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 10,000 shares | $103,000 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 10,000 shares | $102,000 |
| IVES ULTRA AI OPPORTUNITIES | COMMON STOCK | 90386L108 | — | 10,000 shares | $102,000 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 20,000 shares | $94,400 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 63,197 shares | $91,004 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 15,000 shares | $67,500 |
| AUNA S A | CLASS A | L0415A103 | — | 10,500 shares | $52,290 |
| EVE HLDG INC | COM | 29970N104 | — | 13,500 shares | $26,055 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 | — | 22,000 shares | $15,402 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 46,000 shares | $11,459 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 24,623 shares | $11,336 |
| AMR RES ACQUISITION CORP | *W EXP 06/26/203 | G03456111 | — | 31,704 shares | $7,295 |
| CATALYST ACQUISITION CORP | RIGHT 07/28/2031 | G1955J112 | — | 30,000 shares | $5,400 |
| JONES VENTURES INTL ACQUISIT | RIGHT 07/06/2031 | G51776113 | — | 50,000 shares | $5,005 |
| GORES HOLDINGS XI INC | *W EXP 06/24/203 | G40008115 | — | 10,000 shares | $5,001 |
| OSPREY ACQUISITION CORP III | *W EXP 06/15/203 | G6841G115 | — | 10,000 shares | $3,025 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 14,640 shares | $1,905 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | — | 23,200 shares | $469 |