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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $507.0M Q1 2024 Q2 2024: $522.8M Q2 2024 Q3 2024: $507.1M Q3 2024 Q4 2024: $505.3M Q4 2024 Q1 2025: $465.0M Q1 2025 Q2 2025: $560.5M Q2 2025 Q3 2025: $606.1M Q3 2025 Q4 2025: $603.0M Q4 2025 Q1 2026: $545.3M $545.3M Q1 2026 Q2 2026: $677.0M Q2 2026

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%
GPAC General Purpose Acquisit-A 0.15% 80,000 $793K No change
INFY Infosys Ltd.-SP ADR 0.14% 58,500 $790K Add +13.6%
NPAC New Providence Acquisition-A 0.14% 75,000 $770K No change
INDA iShares MSCI India ETF 0.14% 16,100 $754K Add +12.6%
ALUB Alussa Energy Acquisit II-A 0.14% 75,000 $749K No change
PALOU Paloma Acquisition Corp. I 0.14% 75,000 $749K New
CCIX Churchill Capital Corp. Ix 0.14% 70,000 $748K No change
DSAC Daedalus Special Acquis Class A 0.14% 75,000 $743K No change
ZKP Lafayette Digital Acquisitio 0.14% 75,000 $740K New
BATRA Atlanta Braves Holdings in-A 0.13% 14,956 $705K Reduce -53.0%
MCHP Microchip Technology Inc. 0.12% 10,500 $678K New
BABA Alibaba Group Holding-SP ADR 0.12% 5,325 $668K Reduce -8.6%
BTU Peabody Energy Corp. 0.12% 19,500 $643K Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,983 $636K No change
GTX Garrett Motion Inc. 0.12% 35,000 $636K No change
VINP Vinci Compass Investments LT 0.12% 59,934 $632K Add +136.1%
LKSP Lake Superior Acquisiti Class A 0.11% 62,229 $624K Reduce -11.7%
GBTC Grayscale Bitcoin Trust ETF 0.11% 11,750 $620K Reduce -11.3%
FMX Fomento Economico Mex-SP ADR 0.11% 5,500 $611K No change
CAQUU Cambridge Acquisition Corp. 0.11% 60,000 $598K New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.11% 57,300 $588K No change
HAYMAKER ACQUISITION CORP 4 0.11% 50,000 $573K No change
GE General Electric filed as GE AEROSPACE 0.10% 2,003 $568K New
NN Nextnav Inc. 0.10% 35,000 $561K No change
DGRW Wisdomtree U.S. Quality Divi 0.10% 6,300 $553K No change
BAP Credicorp Ltd. 0.10% 1,620 $549K No change
CVX Chevron Corp. 0.10% 2,650 $548K No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.10% 50,000 $537K No change
ALDF Aldel Financial II Inc. 0.10% 50,000 $528K No change
BEAG Bold Eagle Acquisition Cor-A 0.10% 50,000 $528K No change
RANG Range Capital Acquisition Co. 0.10% 50,000 $526K No change
MTUM iShares MSCI USA Momentum Fa 0.09% 2,150 $516K Reduce -81.0%
FERA Fifth Era Acquisition Corp. Class A 0.09% 50,000 $515K No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.09% 50,000 $513K No change
IBKR Interactive Brokers Gro Class A 0.09% 7,630 $512K No change
RDAG Republic Digital Acquis Class A 0.09% 50,000 $512K No change
IPCX Inflection Point Acquisiti-A 0.09% 50,000 $511K No change
OYSE Oyster Enterprises II Acq-A 0.09% 50,000 $509K No change
SOCA Solarius Capital Acquis Class A 0.09% 50,000 $509K No change
CCXI Churchill Capital Corp. Class A 0.09% 50,000 $508K No change
AXIN Axiom Intelligence Class A 0.09% 50,000 $507K No change
HACQU HCM IV Acquisition Corp. 0.09% 50,000 $502K New
DMII Drugs Made in America Acquis 0.09% 50,000 $499K No change
SAAQ Space Asset Acquisition Class A 0.09% 49,950 $498K New
MZYX.U Mozayyx Acquisition Corp. 0.09% 50,000 $497K New
SBXE Silverbox Corp. V Class A 0.09% 49,950 $496K No change
IACOU Idea Acquisition Corp. 0.09% 50,000 $496K New
CRAN Crane Harbor Acquisitio Class A 0.09% 49,950 $495K No change
BLRK Bluerock Acquisition Corp. Class A 0.09% 49,950 $495K No change
VHCP Vine Hill Capital Inves Class A 0.09% 49,950 $495K No change
SORN Soren Acquisition Corp. Class A 0.09% 49,950 $494K New
MUZE Muzero Acquisition Corp. Class A 0.09% 50,000 $493K New
MLAA Mountain Lake Acquisiti Class A 0.09% 50,000 $492K New
ALOV Aldabra 4 Liquidity Opp Class A 0.09% 49,950 $491K New
MDY State Street SPDR S&P Midcap 0.09% 780 $481K New
EW Edwards Lifesciences Corp. 0.09% 6,000 $480K No change
LSTA Lisata Therapeutics Inc. 0.08% 90,000 $451K New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.08% 40,604 $443K No change
CHT Chunghwa Telecom LT-Spon ADR 0.08% 10,398 $439K No change
SUPV Grupo Supervielle SA-SP ADR 0.08% 46,500 $438K New
ACLX Arcellx Inc. 0.08% 3,750 $431K New
JACS Jackson Acquisition Co. Class A 0.08% 40,000 $424K No change
MLAC Mountain Lake Acquisition-A 0.08% 40,000 $421K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 2,000 $413K No change
EXE Expand Energy Corp. 0.07% 3,718 $408K New
AMD Advanced Micro Devices 0.07% 2,000 $407K Reduce -66.7%
SCCO Southern Copper Corp. 0.07% 2,352 $405K Reduce -8.3%
LNSR Lensar Inc. 0.07% 65,000 $387K Add +100.0%
GRAB Grab Holdings Ltd. Class A 0.07% 105,000 $384K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 19,500 $366K Reduce -6.0%
URI United Rentals Inc. 0.07% 500 $364K Reduce -49.5%
ACAAU Averin Capital Acquisition C 0.06% 35,000 $350K New
AACOU Abony Acquisition Corp. I 0.06% 35,000 $348K New
ARCI Archimedes Tech Spac Partner 0.06% 35,000 $345K New
BBAI Bigbear.ai Holdings Inc. 0.06% 92,700 $326K New
SHW The Sherwin-Williams Co. 0.06% 1,000 $321K New
CEPO Cantor Equity Partners I-A 0.06% 30,000 $315K No change
RLYB Rallybio Corp. 0.06% 33,750 $303K New
RNGT Range Capital Acquisit Class A 0.06% 30,000 $300K No change
DAL Delta Air Lines Inc. 0.05% 4,500 $299K No change
PVLA Palvella Therapeutics Inc. 0.05% 2,400 $299K No change
LEGO Legato Merger Corp. IV 0.05% 30,000 $297K New
FXI iShares China Large-Cap ETF 0.05% 8,000 $287K New
QXO Qxo Inc. 0.05% 14,310 $278K Reduce -72.6%
TCOM Trip.com Group Ltd.-ADR 0.05% 5,500 $274K No change
GPRK Geopark Ltd. 0.05% 28,000 $266K No change
RTAC Renatus Tactical Acquisiti-A 0.05% 25,000 $257K No change
TVAI Thayer Ventures Acquis Class A 0.05% 25,000 $255K No change
SPEG Silver Pegasus Acquisition-A 0.05% 25,000 $255K No change
WENN Wen Acquisition Corp. Class A 0.05% 25,000 $255K No change
HLXC Helix Acquisition Corp. Class A 0.05% 25,000 $254K New
OBA Oxley Bridge Acquisitio Class A 0.05% 25,000 $253K No change
GRNY Fundstr Gran SH US LRG Cap 0.05% 10,600 $253K No change
LUMENT FINANCE TRUST INC 0.05% 200,000 $252K No change
CLBR Colombier Acq III Class A 0.05% 25,000 $252K New
MBVI M3-Brigade Acquisition Class A 0.05% 25,000 $251K No change
TMTSU Spartacus Acqu Corp. II 0.05% 25,000 $251K New
IEAG Infinite Eagle Class-A 0.05% 25,000 $250K New
SE Sea Ltd.-ADR 0.05% 3,000 $248K Add +50.0%
XP XP Inc. Class A 0.05% 13,000 $248K New
ITHA Ithax Acquisition Corp. Class A 0.05% 25,000 $248K No change
AEAQ Activate Energy Acquisitio-A 0.05% 25,000 $247K No change
ADAC American Drive Acquisit Class A 0.05% 24,950 $247K Reduce -0.2%
LPCV Launchpad Cadenza Acqui Class A 0.05% 24,900 $247K Reduce -0.4%
IRHO Iron Horse Acquisitions Corp. 0.05% 25,000 $247K No change
SCPQ Social Commerce Partner Class-A 0.05% 25,000 $247K No change
ASHR Xtrackers Harvest Csi 300 CH 0.04% 7,500 $245K No change
VALE Vale SA-SP ADR 0.04% 14,000 $223K Reduce -15.2%
MRK Merck & Co. Inc. 0.04% 1,851 $223K New
JBIO Jade Biosciences Inc. 0.04% 15,756 $221K No change
AIV Apartment Invt & Mgmt Co. Class A 0.04% 54,257 $221K New
AEXA American Exceptionalism Class A 0.04% 20,000 $217K No change
TOTL SS Doubleline TR Tact ETF 0.04% 5,400 $215K No change
CAT Caterpillar Inc. 0.04% 300 $213K New
BACC Blue Acquisition Corp. Class A 0.04% 20,000 $204K No change
MESH Meshflow Acquisition Co. Class A 0.04% 19,950 $197K Reduce -0.3%
EVAC Eqv Ventures Acquisition C-A 0.04% 19,290 $195K No change
BCIC BCP Investment Corp. 0.03% 22,222 $167K No change
CEPT Cantor Equity Partners Class A 0.03% 15,000 $163K No change
LFAC Leapfrog Acquisition Class A 0.03% 15,000 $149K No change
HE Hawaiian Electric Inds 0.03% 10,000 $148K Reduce -72.9%
CAEP Cantor Equity Partners III-A 0.02% 10,000 $103K No change
CEPF Cantor Equity Partners Class A 0.02% 10,000 $102K No change
PACH Pioneer Acquisition I Class A 0.02% 10,000 $101K No change
CEPS Cantor Equity Partners Vi -A 0.02% 10,000 $101K New
CEPV Cantor Equity Partners Class A 0.02% 10,000 $101K No change
PAII Pyrophyte Acquisition Corp. Class A 0.02% 10,000 $101K No change
AUNA Auna SA Class A 0.01% 10,500 $58K No change
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 13,500 $33K New
MNY Moneyhero Ltd. Class A 0.01% 22,000 $29K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $32K (not counted above)
SecurityClassShares / PrincipalValueChange
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 25,000$15KNew
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 100,000$9KNew
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 27,587$3KReduce -36.6%
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 20,000$3KNew
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 23,200$2KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 258$677.0MGOOGL, AMZN, NVDA, AVGO, DASH
Q1 2026 230$545.3MGOOGL, AMZN, AVGO, NVDA, MSFT
Q4 2025 213$603.0MGOOGL, AVGO, AMZN, MSFT, NVDA
Q3 2025 202$606.1MGOOGL, AMZN, OCUL, MSFT, NVDA
Q2 2025 186$560.5MGOOGL, AMZN, MSFT, AVGO, OCUL
Q1 2025 161$465.0MGOOGL, AMZN, MSFT, OCUL, AVGO
Q4 2024 159$505.3MGOOGL, AMZN, MSFT, AVGO, OCUL
Q3 2024 153$507.1MAMZN, GOOGL, MSFT, UBER, OCUL
Q2 2024 152$522.8MGOOGL, AMZN, MSFT, UBER, NVDA
Q1 2024 152$507.0MAMZN, GOOGL, MSFT, UBER, OCUL