Deltec Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Deltec Asset Management LLC reported 230 stock positions worth $545.3 million. Its top holding was Alphabet Class A (GOOGL) at 9.0% of the portfolio, followed by Amazon.com (AMZN, 6.0%) and Broadcom (AVGO, 5.3%). Compared with Q4 2025, it opened 46 new positions, sold out of 29, added to 28 and reduced 40. The biggest buy was Alaska Air (ALK, shares +799%) and the biggest sale Microsoft (MSFT, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001269950
- Portfolio Value
- $545.3M (Q1 2026)
- SEC Filing
- 0000919574-26-002400 ↗ filed Apr 24, 2026
Holdings Value
Holdings 230 stocks · $545.3M
| GOOGL Alphabet Inc. Class A | 9.04% | 171,401 | $49.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 5.99% | 156,895 | $32.7M | Add +1.2% |
| AVGO Broadcom Inc. | 5.30% | 93,400 | $28.9M | Reduce -13.2% |
| NVDA Nvidia Corp. | 5.02% | 157,096 | $27.4M | Reduce -8.0% |
| MSFT Microsoft Corp. | 3.89% | 57,361 | $21.2M | Reduce -19.5% |
| OCUL Ocular Therapeutix Inc. | 3.64% | 2,340,620 | $19.8M | Reduce -5.9% |
| CCL Carnival Corp. | 2.98% | 627,384 | $16.2M | Reduce -4.2% |
| V Visa Inc. Class A | 2.68% | 48,403 | $14.6M | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.39% | 38,588 | $13.0M | Add +1.9% |
| META Meta Platforms Inc. Class A | 2.20% | 20,971 | $12.0M | Reduce -22.9% |
| UBER Uber Technologies Inc. | 2.09% | 158,148 | $11.4M | Reduce -1.0% |
| ALK Alaska Air Group Inc. | 1.82% | 269,600 | $9.9M | Add +798.7% |
| EQT Eqt Corp. | 1.78% | 152,139 | $9.7M | No change |
| DASH DoorDash Inc. Class A | 1.75% | 63,600 | $9.5M | Add +536.0% |
| WMT Walmart Inc. | 1.69% | 73,982 | $9.2M | Reduce -35.3% |
| URA Global X Uranium ETF | 1.64% | 185,100 | $9.0M | No change |
| COF Capital One Financial Corp. | 1.61% | 48,270 | $8.8M | Add +810.8% |
| LLY Eli Lilly & Co. | 1.48% | 8,750 | $8.0M | No change |
| HD Home Depot Inc. | 1.43% | 23,767 | $7.8M | No change |
| PM Philip Morris International | 1.28% | 42,370 | $7.0M | No change |
| AAPL Apple Inc. | 1.23% | 26,337 | $6.7M | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 1.19% | 99,472 | $6.5M | Reduce -13.7% |
| VIST Vista Energy Sab DE CV | 1.15% | 82,782 | $6.2M | Reduce -35.7% |
| MA Mastercard Inc. Class A | 1.13% | 12,364 | $6.2M | No change |
| C Citigroup Inc. | 1.09% | 52,600 | $6.0M | Add +198.8% |
| TSLA Tesla Inc. | 1.09% | 16,015 | $6.0M | No change |
| SHEL Shell PLC-ADR | 0.96% | 56,471 | $5.3M | No change |
| XLV SS Health Care Select Sector | 0.95% | 35,500 | $5.2M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.84% | 16,065 | $4.6M | No change |
| EMBJ Embraer SA-Spon ADR | 0.78% | 71,250 | $4.2M | Reduce -12.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 26,100 | $4.2M | Add +23.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 6,209 | $4.0M | Reduce -16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 7,813 | $3.7M | Reduce -8.9% |
| CSCO Cisco Systems Inc. | 0.66% | 46,446 | $3.6M | Reduce -2.1% |
| BSX Boston Scientific Corp. | 0.64% | 55,400 | $3.5M | Add +31.0% |
| COST Costco Wholesale Corp. | 0.64% | 3,485 | $3.5M | No change |
| CPA Copa Holdings SA Class A | 0.58% | 27,925 | $3.2M | Reduce -26.3% |
| MRVL Marvell Technology Inc. | 0.54% | 29,515 | $2.9M | Reduce -52.0% |
| MELI MercadoLibre Inc. | 0.52% | 1,635 | $2.8M | Add +15.6% |
| MO Altria Group Inc. | 0.50% | 41,632 | $2.7M | No change |
| JPM JPMorgan Chase & Co. | 0.48% | 8,925 | $2.6M | Add +28.9% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.44% | 210,500 | $2.4M | Add +28.8% |
| PH Parker Hannifin Corp. | 0.43% | 2,627 | $2.4M | No change |
| XLI SS Industrial Select Sector | 0.36% | 12,250 | $2.0M | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.35% | 40,750 | $1.9M | Reduce -30.0% |
| GS Goldman Sachs Group Inc. | 0.34% | 2,200 | $1.9M | Add +15.8% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 9,317 | $1.8M | No change |
| ORLY O'reilly Automotive Inc. | 0.32% | 18,990 | $1.8M | Reduce -26.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.32% | 17,500 | $1.7M | No change |
| TBBB BBB Foods Inc. Class A | 0.32% | 48,881 | $1.7M | Add +9.8% |
| AMAT Applied Materials Inc. | 0.31% | 5,000 | $1.7M | New |
| LPBB Launch Two Acquisition Class A | 0.29% | 150,000 | $1.6M | No change |
| SZZL Sizzle Acquisition Corp. Class A | 0.28% | 150,000 | $1.5M | No change |
| SOUL Soulpower Acquisition Co. Class A | 0.28% | 150,000 | $1.5M | No change |
| SUMAU Suma Acquisition Corp. | 0.28% | 150,000 | $1.5M | New |
| TRGSU TRG Latin America Acquisitio | 0.27% | 150,000 | $1.5M | New |
| VNM Vaneck Vietnam ETF | 0.27% | 86,000 | $1.5M | No change |
| SPGI S&P Global Inc. | 0.27% | 3,450 | $1.5M | Add +40.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 29,330 | $1.4M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.26% | 56,300 | $1.4M | Add +19.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.24% | 159,333 | $1.3M | Add +15.8% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 22,402 | $1.3M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 10,000 | $1.3M | No change |
| BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV | 0.23% | 125,000 | $1.2M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.22% | 25,900 | $1.2M | Add +1.6% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.21% | 72,500 | $1.2M | Reduce -5.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.21% | 14,000 | $1.1M | No change |
| GEV GE Vernova Inc. | 0.21% | 1,300 | $1.1M | Reduce -74.0% |
| MACI Melar Acquisition Corp. I-A | 0.20% | 100,000 | $1.1M | No change |
| ALF Centurion Acquisition Corp. | 0.20% | 100,000 | $1.1M | No change |
| CUB Lionheart Holdings Class A | 0.20% | 100,000 | $1.1M | No change |
| SIMA Sim Acquisition Corp. I-A | 0.20% | 100,000 | $1.1M | No change |
| TONT Graf Global Corp. Class A | 0.20% | 100,000 | $1.1M | No change |
| VACH Voyager Acquisition Corp. | 0.20% | 100,000 | $1.1M | No change |
| VCIC Vine Hill Capital Class A | 0.20% | 100,000 | $1.1M | No change |
| LPAA Launch One Acquisition Corp. | 0.20% | 100,000 | $1.1M | No change |
| MNKD Mannkind Corp. | 0.19% | 428,000 | $1.0M | Reduce -56.1% |
| PAM Pampa Energia SA-Spon ADR | 0.19% | 11,738 | $1.0M | Add +134.8% |
| TACH Titan Acquisition Corp. Class A | 0.19% | 100,000 | $1.0M | No change |
| JENA Jena Acquisition Corp. II - A | 0.19% | 100,000 | $1.0M | No change |
| BA The Boeing Co. | 0.19% | 5,100 | $1.0M | Reduce -27.1% |
| IPFXU Inflection Point Acquisition | 0.19% | 100,000 | $1.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 22,000 | $1.0M | No change |
| OTGA Otg Acquisition Corp. I Class A | 0.18% | 100,000 | $1.0M | No change |
| EMIS Emmis Acquisition Corp. Class A | 0.18% | 100,000 | $1.0M | No change |
| SAC Safeguard Acquisition C Class A | 0.18% | 100,000 | $996K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.18% | 120,400 | $993K | Reduce -22.5% |
| ILLUU Illumination Acquisition Cor | 0.18% | 100,000 | $992K | New |
| QADRU Qdro Acquisition Corp. | 0.18% | 100,000 | $991K | New |
| KRAQ Krakacquisition Corp. Class A | 0.18% | 100,000 | $986K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,701 | $982K | No change |
| BMA Banco Macro SA-ADR | 0.18% | 12,600 | $975K | Add +51.8% |
| WFC Wells Fargo & Co. | 0.18% | 12,000 | $955K | Add +106.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 35,500 | $919K | No change |
| ELME Elme Communities | 0.17% | 452,620 | $910K | New |
| FCX Freeport-McMoran Inc. | 0.16% | 15,000 | $882K | No change |
| JNJ Johnson & Johnson | 0.16% | 3,514 | $859K | No change |
| JBS JBS NV-A | 0.16% | 47,650 | $856K | No change |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.15% | 85,000 | $836K | New |
| ANET Arista Networks Inc. | 0.15% | 6,720 | $825K | Add +103.6% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 25,000 | $15K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 100,000 | $9K | New |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 27,587 | $3K | Reduce -36.6% |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 20,000 | $3K | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 23,200 | $2K | No change |
Total filed on the 13F, all lines: $545.4M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -19.5% | 3.89% | −1.82 |
| OCUL Ocular Therapeutix Inc. | Reduce -5.9% | 3.64% | −1.37 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −1.27 |
| AVGO Broadcom Inc. | Reduce -13.2% | 5.30% | −0.87 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.86 |
| META Meta Platforms Inc. Class A | Reduce -22.9% | 2.20% | −0.78 |
| MNKD Mannkind Corp. | Reduce -56.1% | 0.19% | −0.72 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.68 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.43 |
| WMT Walmart Inc. | Reduce -35.3% | 1.69% | −0.43 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -81.0% | 0.09% | −0.37 |
| CCL Carnival Corp. | Reduce -4.2% | 2.98% | −0.34 |
| GEV GE Vernova Inc. | Reduce -74.0% | 0.21% | −0.33 |
| MRVL Marvell Technology Inc. | Reduce -52.0% | 0.54% | −0.33 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.32 |
| NVDA Nvidia Corp. | Reduce -8.0% | 5.02% | −0.26 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.22 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.22 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.19 |
| CPA Copa Holdings SA Class A | Reduce -26.3% | 0.58% | −0.18 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.17 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.15 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Reduce -66.7% | 0.07% | −0.14 |
| CHAC Crane Harbor Acqu Corp. Class A | Sold out | 0.00% | −0.13 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.13 |
| QXO Qxo Inc. | Reduce -72.6% | 0.05% | −0.12 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.7% | 0.74% | −0.10 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.10 |
| BATRA Atlanta Braves Holdings in-A | Reduce -53.0% | 0.13% | −0.10 |
| EMBJ Embraer SA-Spon ADR | Reduce -12.6% | 0.78% | −0.09 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.09 |
| MRSN Mersana Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -1.0% | 2.09% | −0.08 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.07 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -26.6% | 0.32% | −0.07 |
| URI United Rentals Inc. | Reduce -49.5% | 0.07% | −0.07 |
| BA The Boeing Co. | Reduce -27.1% | 0.19% | −0.07 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| APLT Applied Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| HE Hawaiian Electric Inds | Reduce -72.9% | 0.03% | −0.05 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.05 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.04 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -11.3% | 0.11% | −0.04 |
| GBIO Generation Bio Co. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| ALK Alaska Air Group Inc. | Add +798.7% | 1.82% | +1.57 |
| COF Capital One Financial Corp. | Add +810.8% | 1.61% | +1.40 |
| DASH DoorDash Inc. Class A | Add +536.0% | 1.75% | +1.38 |
| C Citigroup Inc. | Add +198.8% | 1.09% | +0.75 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 2.39% | +0.48 |
| AMAT Applied Materials Inc. | New | 0.31% | +0.31 |
| SUMAU Suma Acquisition Corp. | New | 0.28% | +0.28 |
| TRGSU TRG Latin America Acquisitio | New | 0.27% | +0.27 |
| BWIV.U Blue Water Acquisition Corp. | New | 0.23% | +0.23 |
| TJX TJX Companies Inc. | Add +23.7% | 0.76% | +0.23 |
| AXIAY Axia Energia-ADR | Add +28.8% | 0.44% | +0.19 |
| IPFXU Inflection Point Acquisition | New | 0.19% | +0.19 |
| ILLUU Illumination Acquisition Cor | New | 0.18% | +0.18 |
| QADRU Qdro Acquisition Corp. | New | 0.18% | +0.18 |
| KRAQ Krakacquisition Corp. Class A | New | 0.18% | +0.18 |
| ELME Elme Communities | New | 0.17% | +0.17 |
| XCBE X3 Acquisition Corp. Ltd. Class A | New | 0.15% | +0.15 |
| PALOU Paloma Acquisition Corp. I | New | 0.14% | +0.14 |
| ZKP Lafayette Digital Acquisitio | New | 0.14% | +0.14 |
| MCHP Microchip Technology Inc. | New | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | Add +8.9% | 0.95% | +0.12 |
| PAM Pampa Energia SA-Spon ADR | Add +134.8% | 0.19% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +28.9% | 0.48% | +0.11 |
| CAQUU Cambridge Acquisition Corp. | New | 0.11% | +0.11 |
| GE General Electric | New | 0.10% | +0.10 |
| HACQU HCM IV Acquisition Corp. | New | 0.09% | +0.09 |
| SAAQ Space Asset Acquisition Class A | New | 0.09% | +0.09 |
| MZYX.U Mozayyx Acquisition Corp. | New | 0.09% | +0.09 |
| IACOU Idea Acquisition Corp. | New | 0.09% | +0.09 |
| SORN Soren Acquisition Corp. Class A | New | 0.09% | +0.09 |
| MUZE Muzero Acquisition Corp. Class A | New | 0.09% | +0.09 |
| MLAA Mountain Lake Acquisiti Class A | New | 0.09% | +0.09 |
| ALOV Aldabra 4 Liquidity Opp Class A | New | 0.09% | +0.09 |
| MDY State Street SPDR S&P Midcap | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | Add +106.9% | 0.18% | +0.09 |
| LSTA Lisata Therapeutics Inc. | New | 0.08% | +0.08 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +15.8% | 0.24% | +0.08 |
| SUPV Grupo Supervielle SA-SP ADR | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | Add +103.6% | 0.15% | +0.08 |
| ACLX Arcellx Inc. | New | 0.08% | +0.08 |
| EXE Expand Energy Corp. | New | 0.07% | +0.07 |
| TBBB BBB Foods Inc. Class A | Add +9.8% | 0.32% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +15.8% | 0.34% | +0.06 |
| ACAAU Averin Capital Acquisition C | New | 0.06% | +0.06 |
| AACOU Abony Acquisition Corp. I | New | 0.06% | +0.06 |
| ARCI Archimedes Tech Spac Partner | New | 0.06% | +0.06 |
| VINP Vinci Compass Investments LT | Add +136.1% | 0.12% | +0.06 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.06% | +0.06 |
| SHW The Sherwin-Williams Co. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.2% | 5.99% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 5,013 | $500Kbefore exit |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | New | 25,000 | $15K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 100,000 | $9K |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Sold out | 83,855 | $7Kbefore exit |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | Sold out | 44,500 | $6Kbefore exit |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | Reduce -36.6% | 27,587 | $3K |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | New | 20,000 | $3K |
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 |