Filed: 10/26/2026ACC: 0000919574-26-007190
📋 What this filing means
DELTEC ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $641.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$641.68M
Total AUM (reported)
15.29M
Total Shares
Allocation by class
COM$296.25M46.2%
CAP STK CL A$56.26M8.8%
CL A$44.93M7.0%
SPONSORED ADS$33.38M5.2%
0-3 MTH TREASURY$20.22M3.2%
ORD SHS CL A$19.70M3.1%
COM CL A$18.80M2.9%
Portfolio Concentration
Top 3$126.72M19.7%
4–10$149.88M23.4%
11–25$143.97M22.4%
Rest$221.11M34.5%
Top 3 weight
19.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 15.29M
Sole
Full voting authority
15.29M
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)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
ALPHABET INC
SOLEShares163.50K
TypeSH
Market value$56.26M
8.77%
Sole
163.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares154.38K
TypeSH
Market value$35.26M
5.49%
Sole
154.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141.31K
TypeSH
Market value$35.21M
5.49%
Sole
141.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares84.12K
TypeSH
Market value$29.54M
4.60%
Sole
84.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.22K
TypeSH
Market value$29.35M
4.57%
Sole
57.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.85K
TypeSH
Market value$20.22M
3.15%
Sole
200.85K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares2.62M
TypeSH
Market value$20.12M
3.14%
Sole
2.62M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares38.89K
TypeSH
Market value$17.74M
2.76%
Sole
38.89K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares92.36K
TypeSH
Market value$16.95M
2.64%
Sole
92.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.38K
TypeSH
Market value$15.95M
2.49%
Sole
44.38K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares139.28K
TypeSH
Market value$15.32M
2.39%
Sole
139.28K
Shared
0.00
None
0.00
CARNIVAL CORP LTD
SOLEShares612.34K
TypeSH
Market value$15.03M
2.34%
Sole
612.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.14K
TypeSH
Market value$11.70M
1.82%
Sole
16.14K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares165.31K
TypeSH
Market value$11.33M
1.76%
Sole
165.31K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares279.36K
TypeSH
Market value$10.81M
1.68%
Sole
279.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.55K
TypeSH
Market value$9.89M
1.54%
Sole
8.55K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares62.49K
TypeSH
Market value$9.43M
1.47%
Sole
62.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.24K
TypeSH
Market value$8.74M
1.36%
Sole
26.24K
Shared
0.00
None
0.00
JABIL INC
SOLEShares30.33K
TypeSH
Market value$8.70M
1.36%
Sole
30.33K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares41.94K
TypeSH
Market value$8.00M
1.25%
Sole
41.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares73.15K
TypeSH
Market value$7.60M
1.18%
Sole
73.15K
Shared
0.00
None
0.00
EQT CORP
SOLEShares152.14K
TypeSH
Market value$7.39M
1.15%
Sole
152.14K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares57.57K
TypeSH
Market value$7.07M
1.10%
Sole
57.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.86K
TypeSH
Market value$6.50M
1.01%
Sole
22.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.70K
TypeSH
Market value$6.45M
1.01%
Sole
11.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 163.50K | SH | $56.26M 8.77% | 163.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.38K | SH | $35.26M 5.49% | 154.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141.31K | SH | $35.21M 5.49% | 141.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 84.12K | SH | $29.54M 4.60% | 84.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.22K | SH | $29.35M 4.57% | 57.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 200.85K | SH | $20.22M 3.15% | 200.85K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.62M | SH | $20.12M 3.14% | 2.62M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 38.89K | SH | $17.74M 2.76% | 38.89K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 92.36K | SH | $16.95M 2.64% | 92.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.38K | SH | $15.95M 2.49% | 44.38K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 139.28K | SH | $15.32M 2.39% | 139.28K | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 612.34K | SH | $15.03M 2.34% | 612.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.14K | SH | $11.70M 1.82% | 16.14K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 165.31K | SH | $11.33M 1.76% | 165.31K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 279.36K | SH | $10.81M 1.68% | 279.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.55K | SH | $9.89M 1.54% | 8.55K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 62.49K | SH | $9.43M 1.47% | 62.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.24K | SH | $8.74M 1.36% | 26.24K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 30.33K | SH | $8.70M 1.36% | 30.33K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 41.94K | SH | $8.00M 1.25% | 41.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.15K | SH | $7.60M 1.18% | 73.15K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 152.14K | SH | $7.39M 1.15% | 152.14K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 57.57K | SH | $7.07M 1.10% | 57.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.86K | SH | $6.50M 1.01% | 22.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.70K | SH | $6.45M 1.01% | 11.70K | 0.00 | 0.00 |
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