Filed: 7/21/2026ACC: 0000919574-26-004484
📋 What this filing means
DELTEC ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $677.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$677.02M
Total AUM (reported)
16.72M
Total Shares
Allocation by class
COM$318.96M47.1%
CAP STK CL A$59.79M8.8%
CL A$59.57M8.8%
SPONSORED ADS$32.14M4.7%
COM CL A$19.07M2.8%
COMMON SHARES$17.33M2.6%
ORD$16.09M2.4%
Portfolio Concentration
Top 3$129.77M19.2%
4–10$159.29M23.5%
11–25$146.71M21.7%
Rest$241.24M35.6%
Top 3 weight
19.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 16.72M
Sole
Full voting authority
16.72M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
Alphabet Inc - CL A
SOLEShares167.31K
TypeSH
Market value$59.79M
8.83%
Sole
167.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares152.22K
TypeSH
Market value$36.28M
5.36%
Sole
152.22K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares168.43K
TypeSH
Market value$33.70M
4.98%
Sole
168.43K
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares83.66K
TypeSH
Market value$31.60M
4.67%
Sole
83.66K
Shared
0.00
None
0.00
Doordash Inc Cl A
SOLEShares164.56K
TypeSH
Market value$30.37M
4.49%
Sole
164.56K
Shared
0.00
None
0.00
Ocular Therapeutix Inc
SOLEShares2.48M
TypeSH
Market value$24.32M
3.59%
Sole
2.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.31K
TypeSH
Market value$21.38M
3.16%
Sole
57.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares38.14K
TypeSH
Market value$18.21M
2.69%
Sole
38.14K
Shared
0.00
None
0.00
Carnival Corp Ltd Common Share
SOLEShares606.58K
TypeSH
Market value$17.33M
2.56%
Sole
606.58K
Shared
0.00
None
0.00
Flex LTD
SOLEShares99.28K
TypeSH
Market value$16.09M
2.38%
Sole
99.28K
Shared
0.00
None
0.00
Visa Inc - Class A Shares
SOLEShares45.40K
TypeSH
Market value$15.58M
2.30%
Sole
45.40K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares295.61K
TypeSH
Market value$15.43M
2.28%
Sole
295.61K
Shared
0.00
None
0.00
Capital One Financial Corp
SOLEShares64.56K
TypeSH
Market value$12.95M
1.91%
Sole
64.56K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares21.10K
TypeSH
Market value$11.89M
1.76%
Sole
21.10K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares158.15K
TypeSH
Market value$11.41M
1.69%
Sole
158.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.80K
TypeSH
Market value$10.55M
1.56%
Sole
8.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares74.65K
TypeSH
Market value$8.46M
1.25%
Sole
74.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.77K
TypeSH
Market value$8.38M
1.24%
Sole
23.77K
Shared
0.00
None
0.00
Eqt Corp
SOLEShares152.14K
TypeSH
Market value$8.09M
1.19%
Sole
152.14K
Shared
0.00
None
0.00
Global X Uranium ETF
SOLEShares185.10K
TypeSH
Market value$8.09M
1.19%
Sole
185.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.34K
TypeSH
Market value$7.62M
1.13%
Sole
26.34K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares42.09K
TypeSH
Market value$7.61M
1.12%
Sole
42.09K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares16.68K
TypeSH
Market value$7.02M
1.04%
Sole
16.68K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares23.02K
TypeSH
Market value$6.86M
1.01%
Sole
23.02K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares39.90K
TypeSH
Market value$6.78M
1.00%
Sole
39.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc - CL ASOLE | CAP STK CL A | 167.31K | SH | $59.79M 8.83% | 167.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.22K | SH | $36.28M 5.36% | 152.22K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 168.43K | SH | $33.70M 4.98% | 168.43K | 0.00 | 0.00 |
Broadcom LtdSOLE | COM | 83.66K | SH | $31.60M 4.67% | 83.66K | 0.00 | 0.00 |
Doordash Inc Cl ASOLE | CL A | 164.56K | SH | $30.37M 4.49% | 164.56K | 0.00 | 0.00 |
Ocular Therapeutix IncSOLE | COM | 2.48M | SH | $24.32M 3.59% | 2.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.31K | SH | $21.38M 3.16% | 57.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 38.14K | SH | $18.21M 2.69% | 38.14K | 0.00 | 0.00 |
Carnival Corp Ltd Common ShareSOLE | COMMON SHARES | 606.58K | SH | $17.33M 2.56% | 606.58K | 0.00 | 0.00 |
Flex LTDSOLE | ORD | 99.28K | SH | $16.09M 2.38% | 99.28K | 0.00 | 0.00 |
Visa Inc - Class A SharesSOLE | COM CL A | 45.40K | SH | $15.58M 2.30% | 45.40K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 295.61K | SH | $15.43M 2.28% | 295.61K | 0.00 | 0.00 |
Capital One Financial CorpSOLE | COM | 64.56K | SH | $12.95M 1.91% | 64.56K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | CL A | 21.10K | SH | $11.89M 1.76% | 21.10K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 158.15K | SH | $11.41M 1.69% | 158.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.80K | SH | $10.55M 1.56% | 8.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 74.65K | SH | $8.46M 1.25% | 74.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.77K | SH | $8.38M 1.24% | 23.77K | 0.00 | 0.00 |
Eqt CorpSOLE | COM | 152.14K | SH | $8.09M 1.19% | 152.14K | 0.00 | 0.00 |
Global X Uranium ETFSOLE | GLOBAL X URANIUM | 185.10K | SH | $8.09M 1.19% | 185.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.34K | SH | $7.62M 1.13% | 26.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 42.09K | SH | $7.61M 1.12% | 42.09K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 16.68K | SH | $7.02M 1.04% | 16.68K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 23.02K | SH | $6.86M 1.01% | 23.02K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 39.90K | SH | $6.78M 1.00% | 39.90K | 0.00 | 0.00 |
Page 1 of 11
…