Filed: 1/29/2026ACC: 0000919574-26-000517
📋 What this filing means
DELTEC ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $603.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$603.52M
Total AUM (reported)
17.11M
Total Shares
Allocation by class
COM$303.09M50.2%
CAP STK CL A$54.13M9.0%
CL A$38.21M6.3%
SPONSORED ADS$27.19M4.5%
UNIT 99/99/9999$22.26M3.7%
COM CL A$17.59M2.9%
SHS$12.48M2.1%
Portfolio Concentration
Top 3$127.14M21.1%
4–10$163.41M27.1%
11–25$117.77M19.5%
Rest$195.20M32.3%
Top 3 weight
21.1%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 17.11M
Sole
Full voting authority
17.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
ALPHABET INC
SOLEShares172.94K
TypeSH
Market value$54.13M
8.97%
Sole
172.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares107.57K
TypeSH
Market value$37.23M
6.17%
Sole
107.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares155K
TypeSH
Market value$35.78M
5.93%
Sole
155K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.22K
TypeSH
Market value$34.45M
5.71%
Sole
71.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares170.71K
TypeSH
Market value$31.84M
5.28%
Sole
170.71K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares2.49M
TypeSH
Market value$30.20M
5.00%
Sole
2.49M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares654.69K
TypeSH
Market value$19.99M
3.31%
Sole
654.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.18K
TypeSH
Market value$17.94M
2.97%
Sole
27.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.40K
TypeSH
Market value$15.92M
2.64%
Sole
45.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares159.81K
TypeSH
Market value$13.06M
2.16%
Sole
159.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares114.27K
TypeSH
Market value$12.73M
2.11%
Sole
114.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares37.87K
TypeSH
Market value$11.51M
1.91%
Sole
37.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.75K
TypeSH
Market value$9.40M
1.56%
Sole
8.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.77K
TypeSH
Market value$8.18M
1.36%
Sole
23.77K
Shared
0.00
None
0.00
EQT CORP
SOLEShares152.14K
TypeSH
Market value$8.15M
1.35%
Sole
152.14K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares185.10K
TypeSH
Market value$7.91M
1.31%
Sole
185.10K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares343.63K
TypeSH
Market value$7.67M
1.27%
Sole
343.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.02K
TypeSH
Market value$7.20M
1.19%
Sole
16.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.34K
TypeSH
Market value$7.16M
1.19%
Sole
26.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.36K
TypeSH
Market value$7.06M
1.17%
Sole
12.36K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares115.25K
TypeSH
Market value$6.96M
1.15%
Sole
115.25K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares42.37K
TypeSH
Market value$6.80M
1.13%
Sole
42.37K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares128.76K
TypeSH
Market value$6.27M
1.04%
Sole
128.76K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares974.70K
TypeSH
Market value$5.53M
0.92%
Sole
974.70K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares81.50K
TypeSH
Market value$5.25M
0.87%
Sole
81.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 172.94K | SH | $54.13M 8.97% | 172.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 107.57K | SH | $37.23M 6.17% | 107.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155K | SH | $35.78M 5.93% | 155K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.22K | SH | $34.45M 5.71% | 71.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 170.71K | SH | $31.84M 5.28% | 170.71K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.49M | SH | $30.20M 5.00% | 2.49M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 654.69K | SH | $19.99M 3.31% | 654.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.18K | SH | $17.94M 2.97% | 27.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.40K | SH | $15.92M 2.64% | 45.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 159.81K | SH | $13.06M 2.16% | 159.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 114.27K | SH | $12.73M 2.11% | 114.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 37.87K | SH | $11.51M 1.91% | 37.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.75K | SH | $9.40M 1.56% | 8.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.77K | SH | $8.18M 1.36% | 23.77K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 152.14K | SH | $8.15M 1.35% | 152.14K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 185.10K | SH | $7.91M 1.31% | 185.10K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 343.63K | SH | $7.67M 1.27% | 343.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.02K | SH | $7.20M 1.19% | 16.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.34K | SH | $7.16M 1.19% | 26.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.36K | SH | $7.06M 1.17% | 12.36K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 115.25K | SH | $6.96M 1.15% | 115.25K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 42.37K | SH | $6.80M 1.13% | 42.37K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 128.76K | SH | $6.27M 1.04% | 128.76K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 974.70K | SH | $5.53M 0.92% | 974.70K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 81.50K | SH | $5.25M 0.87% | 81.50K | 0.00 | 0.00 |
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