Filed: 4/24/2026ACC: 0000919574-26-002400
📋 What this filing means
DELTEC ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $545.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$545.37M
Total AUM (reported)
14.48M
Total Shares
Allocation by class
COM$263.35M48.3%
CAP STK CL A$49.29M9.0%
CL A$37.35M6.8%
SPONSORED ADS$26.97M4.9%
COMMON STOCK$17.23M3.2%
COM CL A$16.62M3.0%
USD CL A ORD SHS$10.97M2.0%
Portfolio Concentration
Top 3$110.87M20.3%
4–10$124.36M22.8%
11–25$121.94M22.4%
Rest$188.20M34.5%
Top 3 weight
20.3%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Sole
Full voting authority
14.48M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
ALPHABET INC
SOLEShares171.40K
TypeSH
Market value$49.29M
9.04%
Sole
171.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares156.90K
TypeSH
Market value$32.68M
5.99%
Sole
156.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares93.40K
TypeSH
Market value$28.91M
5.30%
Sole
93.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares157.10K
TypeSH
Market value$27.40M
5.02%
Sole
157.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.36K
TypeSH
Market value$21.23M
3.89%
Sole
57.36K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares2.34M
TypeSH
Market value$19.83M
3.64%
Sole
2.34M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares627.38K
TypeSH
Market value$16.24M
2.98%
Sole
627.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.40K
TypeSH
Market value$14.63M
2.68%
Sole
48.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares38.59K
TypeSH
Market value$13.04M
2.39%
Sole
38.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.97K
TypeSH
Market value$12.00M
2.20%
Sole
20.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares158.15K
TypeSH
Market value$11.38M
2.09%
Sole
158.15K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares269.60K
TypeSH
Market value$9.92M
1.82%
Sole
269.60K
Shared
0.00
None
0.00
EQT CORP
SOLEShares152.14K
TypeSH
Market value$9.68M
1.78%
Sole
152.14K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares63.60K
TypeSH
Market value$9.55M
1.75%
Sole
63.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares73.98K
TypeSH
Market value$9.19M
1.69%
Sole
73.98K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares185.10K
TypeSH
Market value$8.96M
1.64%
Sole
185.10K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares48.27K
TypeSH
Market value$8.81M
1.61%
Sole
48.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.75K
TypeSH
Market value$8.05M
1.48%
Sole
8.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.77K
TypeSH
Market value$7.82M
1.43%
Sole
23.77K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares42.37K
TypeSH
Market value$7.01M
1.28%
Sole
42.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.34K
TypeSH
Market value$6.68M
1.23%
Sole
26.34K
Shared
0.00
None
0.00
FLEXTRONICS INTL LTD
SOLEShares99.47K
TypeSH
Market value$6.51M
1.19%
Sole
99.47K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares82.78K
TypeSH
Market value$6.25M
1.15%
Sole
82.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.36K
TypeSH
Market value$6.18M
1.13%
Sole
12.36K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares52.60K
TypeSH
Market value$5.97M
1.09%
Sole
52.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 171.40K | SH | $49.29M 9.04% | 171.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 156.90K | SH | $32.68M 5.99% | 156.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 93.40K | SH | $28.91M 5.30% | 93.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 157.10K | SH | $27.40M 5.02% | 157.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.36K | SH | $21.23M 3.89% | 57.36K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.34M | SH | $19.83M 3.64% | 2.34M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 627.38K | SH | $16.24M 2.98% | 627.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.40K | SH | $14.63M 2.68% | 48.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 38.59K | SH | $13.04M 2.39% | 38.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.97K | SH | $12.00M 2.20% | 20.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 158.15K | SH | $11.38M 2.09% | 158.15K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 269.60K | SH | $9.92M 1.82% | 269.60K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 152.14K | SH | $9.68M 1.78% | 152.14K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 63.60K | SH | $9.55M 1.75% | 63.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.98K | SH | $9.19M 1.69% | 73.98K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 185.10K | SH | $8.96M 1.64% | 185.10K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 48.27K | SH | $8.81M 1.61% | 48.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.75K | SH | $8.05M 1.48% | 8.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.77K | SH | $7.82M 1.43% | 23.77K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 42.37K | SH | $7.01M 1.28% | 42.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.34K | SH | $6.68M 1.23% | 26.34K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 99.47K | SH | $6.51M 1.19% | 99.47K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 82.78K | SH | $6.25M 1.15% | 82.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.36K | SH | $6.18M 1.13% | 12.36K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 52.60K | SH | $5.97M 1.09% | 52.60K | 0.00 | 0.00 |
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