Deltec Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Deltec Asset Management LLC reported 258 stock positions worth $677.0 million. Its top holding was Alphabet Class A (GOOGL) at 8.8% of the portfolio, followed by Amazon.com (AMZN, 5.4%) and Nvidia (NVDA, 5.0%). Compared with Q1 2026, it opened 51 new positions, sold out of 23, added to 36 and reduced 40. The biggest buy was DoorDash Class A (DASH, shares +159%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001269950
- Portfolio Value
- $677.0M (Q2 2026)
- SEC Filing
- 0000919574-26-004484 ↗ filed Jul 21, 2026
Holdings Value
Holdings 258 stocks · $677.0M
| GOOGL Alphabet Inc. Class A | 8.83% | 167,310 | $59.8M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 5.36% | 152,221 | $36.3M | Reduce -3.0% |
| NVDA Nvidia Corp. | 4.98% | 168,432 | $33.7M | Add +7.2% |
| AVGO Broadcom Inc. | 4.67% | 83,655 | $31.6M | Reduce -10.4% |
| DASH DoorDash Inc. Class A | 4.49% | 164,555 | $30.4M | Add +158.7% |
| OCUL Ocular Therapeutix Inc. | 3.59% | 2,476,197 | $24.3M | Add +5.8% |
| MSFT Microsoft Corp. | 3.16% | 57,312 | $21.4M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.69% | 38,138 | $18.2M | Reduce -1.2% |
| CCL Carnival Corp. Ltd. | 2.56% | 606,584 | $17.3M | Reduce -3.3% |
| FLEX Flex Ltd. | 2.38% | 99,281 | $16.1M | Reduce -0.2% |
| V Visa Inc. Class A | 2.30% | 45,403 | $15.6M | Reduce -6.2% |
| ALK Alaska Air Group Inc. | 2.28% | 295,610 | $15.4M | Add +9.7% |
| COF Capital One Financial Corp. | 1.91% | 64,555 | $13.0M | Add +33.7% |
| META Meta Platforms Inc. Class A | 1.76% | 21,101 | $11.9M | Add +0.6% |
| UBER Uber Technologies Inc. | 1.69% | 158,148 | $11.4M | No change |
| LLY Eli Lilly & Co. | 1.56% | 8,800 | $10.6M | Add +0.6% |
| WMT Walmart Inc. | 1.25% | 74,652 | $8.5M | Add +0.9% |
| HD Home Depot Inc. | 1.24% | 23,767 | $8.4M | No change |
| EQT Eqt Corp. | 1.20% | 152,139 | $8.1M | No change |
| URA Global X Uranium ETF | 1.19% | 185,100 | $8.1M | No change |
| AAPL Apple Inc. | 1.13% | 26,337 | $7.6M | No change |
| PM Philip Morris International | 1.12% | 42,089 | $7.6M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.04% | 16,679 | $7.0M | Add +4.2% |
| MRVL Marvell Technology Inc. | 1.01% | 23,015 | $6.9M | Reduce -22.0% |
| ANET Arista Networks Inc. | 1.00% | 39,900 | $6.8M | Add +493.8% |
| MA Mastercard Inc. Class A | 0.94% | 12,364 | $6.4M | No change |
| GOOG Alphabet Inc. Class C | 0.84% | 16,065 | $5.7M | No change |
| EMBJ Embraer SA-Spon ADR | 0.75% | 79,750 | $5.1M | Add +11.9% |
| VIST Vista Energy Sab DE CV | 0.75% | 79,170 | $5.1M | Reduce -4.4% |
| CLS Celestica Inc. | 0.70% | 12,970 | $4.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 6,205 | $4.6M | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.65% | 56,471 | $4.4M | No change |
| CPA Copa Holdings SA Class A | 0.63% | 27,325 | $4.3M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 26,100 | $4.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 7,813 | $3.9M | No change |
| JBL Jabil Inc. | 0.56% | 9,900 | $3.8M | New |
| BSX Boston Scientific Corp. | 0.54% | 85,900 | $3.7M | Add +55.0% |
| XLV SS Health Care Select Sector | 0.54% | 23,000 | $3.6M | Reduce -35.2% |
| PH Parker Hannifin Corp. | 0.52% | 3,627 | $3.5M | Add +38.1% |
| MELI MercadoLibre Inc. | 0.49% | 1,965 | $3.3M | Add +20.2% |
| COST Costco Wholesale Corp. | 0.48% | 3,485 | $3.3M | No change |
| CSCO Cisco Systems Inc. | 0.48% | 27,746 | $3.3M | Reduce -40.3% |
| AR Antero Resources Corp. | 0.47% | 90,000 | $3.2M | New |
| LITE Lumentum Holdings Inc. | 0.44% | 3,500 | $3.0M | New |
| GEV GE Vernova Inc. | 0.44% | 2,550 | $3.0M | Add +96.2% |
| MO Altria Group Inc. | 0.44% | 41,632 | $3.0M | No change |
| JPM JPMorgan Chase & Co. | 0.43% | 8,925 | $2.9M | No change |
| MNKD Mannkind Corp. | 0.40% | 628,000 | $2.7M | Add +46.7% |
| QXO Qxo Inc. | 0.37% | 144,310 | $2.5M | Add +908.5% |
| C Citigroup Inc. | 0.36% | 17,600 | $2.5M | Reduce -66.5% |
| TBBB BBB Foods Inc. Class A | 0.34% | 54,500 | $2.3M | Add +11.5% |
| XLI SS Industrial Select Sector | 0.34% | 12,250 | $2.3M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 14,000 | $2.2M | Add +40.0% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 9,317 | $2.0M | No change |
| ORCL Oracle Corp. | 0.29% | 13,500 | $2.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 43,000 | $1.9M | Add +95.5% |
| TRGS TRG Latin America Class A | 0.29% | 196,378 | $1.9M | Add +30.9% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,900 | $1.9M | Reduce -13.6% |
| PAM Pampa Energia SA-Spon ADR | 0.25% | 20,688 | $1.7M | Add +76.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 29,330 | $1.7M | No change |
| VNM Vaneck Vietnam ETF | 0.25% | 91,000 | $1.7M | Add +5.8% |
| AMAT Applied Materials Inc. | 0.25% | 2,300 | $1.7M | Reduce -54.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.24% | 15,658 | $1.6M | Reduce -10.5% |
| LPBB Launch Two Acquisition Class A | 0.24% | 150,000 | $1.6M | No change |
| SZZL Sizzle Acquisition Corp. Class A | 0.23% | 150,000 | $1.6M | No change |
| SOUL Soulpower Acquisition Co. Class A | 0.23% | 150,000 | $1.6M | No change |
| CUB Lionheart Holdings Class A | 0.23% | 141,500 | $1.5M | Add +41.5% |
| JBS JBS NV-A | 0.23% | 129,250 | $1.5M | Add +171.3% |
| SUMA Suma Acquisition Corp. Class A | 0.22% | 150,000 | $1.5M | No change |
| KTOS Kratos Defense & Security | 0.21% | 29,000 | $1.4M | New |
| MIR Mirion Technologies Inc. | 0.21% | 80,000 | $1.4M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 4,160 | $1.4M | Add +93.5% |
| SPGI S&P Global Inc. | 0.21% | 3,450 | $1.4M | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.20% | 30,250 | $1.4M | Reduce -25.8% |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 53,200 | $1.4M | Reduce -5.5% |
| AXIAY Axia Energia-ADR | 0.20% | 125,500 | $1.3M | Reduce -40.4% |
| MCHP Microchip Technology Inc. | 0.19% | 14,400 | $1.3M | Add +37.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.19% | 159,333 | $1.3M | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.19% | 25,900 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.19% | 22,402 | $1.3M | No change |
| GTX Garrett Motion Inc. | 0.19% | 35,000 | $1.3M | No change |
| BREZ Breeze Acquisition Cor -Ord | 0.18% | 125,000 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,626 | $1.2M | Reduce -4.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.17% | 14,000 | $1.2M | No change |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.17% | 58,500 | $1.1M | Reduce -19.3% |
| VINP Vinci Compass Investments LT | 0.17% | 116,370 | $1.1M | Add +94.2% |
| DRAM Roundhill Memory ETF | 0.16% | 15,000 | $1.1M | New |
| BA The Boeing Co. | 0.16% | 5,100 | $1.1M | No change |
| TONT Graf Global Corp. Class A | 0.16% | 100,000 | $1.1M | No change |
| LPAA Launch One Acquisition Corp. | 0.16% | 100,000 | $1.1M | No change |
| DYNC Dynamix Corp. | 0.16% | 97,285 | $1.0M | New |
| INDA iShares MSCI India ETF | 0.15% | 21,100 | $1.0M | Add +31.1% |
| TACH Titan Acquisition Corp. Class A | 0.15% | 100,000 | $1.0M | No change |
| JENA Jena Acquisition Corp. II - A | 0.15% | 100,000 | $1.0M | No change |
| IPFX Inflection Point Acqui Class-A | 0.15% | 99,900 | $1.0M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.15% | 35,500 | $1.0M | No change |
| OTGA Otg Acquisition Corp. I Class A | 0.15% | 100,000 | $1.0M | No change |
| EMIS Emmis Acquisition Corp. Class A | 0.15% | 100,000 | $1.0M | No change |
| PWR Quanta Services Inc. | 0.15% | 1,400 | $1.0M | New |
| SAC Safeguard Acquisition C Class A | 0.15% | 100,000 | $1.0M | No change |
Other holdings (6): bonds, preferreds, convertibles and warrants · $70K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | 50,000 | $17K | Reduce -20.0% |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 95,000 | $15K | New |
| APMCR Ampercap Acquisition Co. Class R | RIGHT 05/22/2031 | 100,000 | $15K | New |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | 24,623 | $14K | New |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 46,378 | $8K | Reduce -69.1% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 23,200 | $1K | No change |
Total filed on the 13F, all lines: $677.0M.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 3.16% | −0.74 |
| C Citigroup Inc. | Reduce -66.5% | 0.36% | −0.73 |
| AVGO Broadcom Inc. | Reduce -10.4% | 4.67% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 5.36% | −0.63 |
| CCL Carnival Corp. Ltd. | Reduce -3.3% | 2.56% | −0.42 |
| XLV SS Health Care Select Sector | Reduce -35.2% | 0.54% | −0.42 |
| VIST Vista Energy Sab DE CV | Reduce -4.4% | 0.75% | −0.40 |
| V Visa Inc. Class A | Reduce -6.2% | 2.30% | −0.38 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.32 |
| AXIAY Axia Energia-ADR | Reduce -40.4% | 0.20% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 8.83% | −0.21 |
| MACI Melar Acquisition Corp. I-A | Sold out | 0.00% | −0.20 |
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −0.20 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −0.20 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −0.20 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −0.20 |
| IPFXU Inflection Point Acquisition | Sold out | 0.00% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -40.3% | 0.48% | −0.18 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.18 |
| PM Philip Morris International | Reduce -0.7% | 1.12% | −0.16 |
| YPF YPF S.A.-Sponsored ADR | Reduce -25.8% | 0.20% | −0.14 |
| BATRA Atlanta Braves Holdings in-A | Sold out | 0.00% | −0.13 |
| ELME Elme Communities | Reduce -47.5% | 0.05% | −0.11 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.11 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.11 |
| GE General Electric | Sold out | 0.00% | −0.10 |
| INFY Infosys Ltd.-SP ADR | Reduce -51.3% | 0.04% | −0.10 |
| RANG Range Capital Acquisition Co. | Sold out | 0.00% | −0.10 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.09 |
| AXICY Axia Energia-ADR Pref C | Sold out | 0.00% | −0.08 |
| BWIV Blue Water Acquisition Class A | Reduce -20.0% | 0.15% | −0.08 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.08 |
| KB KB Financial Group Inc.-ADR | Reduce -10.5% | 0.24% | −0.08 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -54.0% | 0.25% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -13.6% | 0.28% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.68% | −0.06 |
| RLYB Rallybio Corp. | Sold out | 0.00% | −0.06 |
| HDB HDFC Bank Ltd.-ADR | Reduce -5.5% | 0.20% | −0.05 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.05 |
| BMA Banco Macro SA-ADR | Reduce -23.3% | 0.13% | −0.05 |
| MLAA Mountain Lake Acquisiti Class A | Reduce -40.0% | 0.04% | −0.05 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.05 |
| BBAR Bbva Argentina SA-ADR | Reduce -19.3% | 0.17% | −0.04 |
| LSTA Lisata Therapeutics Inc. | Reduce -7.6% | 0.04% | −0.04 |
| AIV Apartment Invt & Mgmt Co. Class A | Sold out | 0.00% | −0.04 |
| FMX Fomento Economico Mex-SP ADR | Reduce -30.9% | 0.07% | −0.04 |
| BACC Blue Acquisition Corp. Class A | Sold out | 0.00% | −0.04 |
| NN Nextnav Inc. | Reduce -28.6% | 0.07% | −0.04 |
| LKSP Lake Superior Acquisiti Class A | Reduce -6.4% | 0.09% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| DASH DoorDash Inc. Class A | Add +158.7% | 4.49% | +2.73 |
| ANET Arista Networks Inc. | Add +493.8% | 1.00% | +0.85 |
| CLS Celestica Inc. | New | 0.70% | +0.70 |
| JBL Jabil Inc. | New | 0.56% | +0.56 |
| AR Antero Resources Corp. | New | 0.47% | +0.47 |
| ALK Alaska Air Group Inc. | Add +9.7% | 2.28% | +0.46 |
| LITE Lumentum Holdings Inc. | New | 0.44% | +0.44 |
| QXO Qxo Inc. | Add +908.5% | 0.37% | +0.32 |
| COF Capital One Financial Corp. | Add +33.7% | 1.91% | +0.30 |
| ORCL Oracle Corp. | New | 0.29% | +0.29 |
| GEV GE Vernova Inc. | Add +96.2% | 0.44% | +0.23 |
| KTOS Kratos Defense & Security | New | 0.21% | +0.21 |
| MIR Mirion Technologies Inc. | New | 0.21% | +0.21 |
| MNKD Mannkind Corp. | Add +46.7% | 0.40% | +0.20 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.18% | +0.18 |
| DRAM Roundhill Memory ETF | New | 0.16% | +0.16 |
| DYNC Dynamix Corp. | New | 0.16% | +0.16 |
| IPFX Inflection Point Acqui Class-A | New | 0.15% | +0.15 |
| PWR Quanta Services Inc. | New | 0.15% | +0.15 |
| AAC.U Ares Acquisition Corp. III | New | 0.15% | +0.15 |
| MTNE.U CH4 Natural Solutions Corp. | New | 0.15% | +0.15 |
| SHOTU RMG ML Sports Holdings | New | 0.15% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.15% | +0.15 |
| ACGC Acp Holdings Acquisitio Class A | New | 0.15% | +0.15 |
| APUR Aperture Ac Class A | New | 0.15% | +0.15 |
| APMC Ampercap Acquisition Co. | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| LAR Lithium Argentina AG | New | 0.12% | +0.12 |
| ESPR Esperion Therapeutics Inc. | New | 0.12% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +93.5% | 0.21% | +0.12 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.11% | +0.11 |
| GHXIU Gores Holdings Xi Inc. | New | 0.11% | +0.11 |
| FTRA.U Futurecorp Space Acquisition | New | 0.11% | +0.11 |
| LTGRU Long Table Growth Corp. | New | 0.11% | +0.11 |
| NHIV Newhold Investment Corp. IV-A | New | 0.11% | +0.11 |
| IACQ Irenic Acquisition Corp. Class-A | New | 0.11% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +95.5% | 0.29% | +0.10 |
| XBI SS SPDR S&P Biotech ETF | Add +40.0% | 0.33% | +0.09 |
| PH Parker Hannifin Corp. | Add +38.1% | 0.52% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.6% | 1.56% | +0.08 |
| BKR Baker Hughes Co. | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| IDACU Iron Dome Acquisition I Corp. | New | 0.07% | +0.07 |
| CGCFU Cartesian Growth Corp. IV | New | 0.07% | +0.07 |
| ISNRU Snow Rothschild Acquisition | New | 0.07% | +0.07 |
| BIDWU Tribeca Strategic Acquisitio | New | 0.07% | +0.07 |
| WLCOU Wilco 63 Corp.-Unit | New | 0.07% | +0.07 |
| IPVVU Interprivate Investment Part | New | 0.07% | +0.07 |
| OHAC Oceanhawk Acquisition Corp. Class A | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | Reduce -20.0% | 50,000 | $17K |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | New | 95,000 | $15K |
| APMCR Ampercap Acquisition Co. Class R | RIGHT 05/22/2031 | New | 100,000 | $15K |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | Sold out | 25,000 | $15Kbefore exit |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | New | 24,623 | $14K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 100,000 | $9Kbefore exit |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | Reduce -69.1% | 46,378 | $8K |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | Sold out | 27,587 | $3Kbefore exit |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | Sold out | 20,000 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 258 | $677.0M | GOOGL, AMZN, NVDA, AVGO, DASH |
| Q1 2026 | 230 | $545.3M | GOOGL, AMZN, AVGO, NVDA, MSFT |
| Q4 2025 | 213 | $603.0M | GOOGL, AVGO, AMZN, MSFT, NVDA |
| Q3 2025 | 202 | $606.1M | GOOGL, AMZN, OCUL, MSFT, NVDA |
| Q2 2025 | 186 | $560.5M | GOOGL, AMZN, MSFT, AVGO, OCUL |
| Q1 2025 | 161 | $465.0M | GOOGL, AMZN, MSFT, OCUL, AVGO |
| Q4 2024 | 159 | $505.3M | GOOGL, AMZN, MSFT, AVGO, OCUL |
| Q3 2024 | 153 | $507.1M | AMZN, GOOGL, MSFT, UBER, OCUL |
| Q2 2024 | 152 | $522.8M | GOOGL, AMZN, MSFT, UBER, NVDA |
| Q1 2024 | 152 | $507.0M | AMZN, GOOGL, MSFT, UBER, OCUL |