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

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 Q1 2026 Q2 2026: $677.0M $677.0M Q2 2026

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
AAC.U Ares Acquisition Corp. III 0.15% 100,000 $1.0M New
MTNE.U CH4 Natural Solutions Corp. 0.15% 100,000 $1.0M New
KRAQ Krakacquisition Corp. Class A 0.15% 100,000 $1.0M No change
SHOTU RMG ML Sports Holdings 0.15% 100,000 $999K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 500 $995K New
ACGC Acp Holdings Acquisitio Class A 0.15% 99,900 $993K New
QADR Qdro Acquisition Corp. Class A 0.15% 100,000 $991K No change
APUR Aperture Ac Class A 0.15% 100,000 $990K New
BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV 0.15% 100,000 $990K Reduce -20.0%
ILLU Illumination Acquisitio Class A 0.15% 99,900 $989K No change
APMC Ampercap Acquisition Co. 0.15% 100,000 $989K New
ARCO Arcos Dorados Holdings Inc. Class A 0.14% 120,400 $970K No change
FCX Freeport-McMoran Inc. 0.14% 15,000 $943K No change
BMA Banco Macro SA-ADR 0.13% 9,670 $895K Reduce -23.3%
JNJ Johnson & Johnson 0.13% 3,514 $892K No change
CCXI Churchill Capital Corp. Class A 0.13% 50,000 $873K No change
LRCX Lam Research Corp. 0.13% 2,000 $867K New
XCBE X3 Acquisition Corp. Ltd. Class A 0.13% 85,000 $849K No change
LAR Lithium Argentina AG 0.12% 99,250 $821K New
GPAC General Purpose Acquisit-A 0.12% 80,000 $800K No change
ESPR Esperion Therapeutics Inc. 0.12% 252,050 $796K New
NPAC New Providence Acquisition-A 0.12% 75,000 $779K No change
PBR Petroleo Brasileiro-Spon ADR 0.11% 48,000 $776K New
CCIX Churchill Capital Corp. Ix 0.11% 70,000 $762K No change
GHXIU Gores Holdings Xi Inc. 0.11% 75,000 $761K New
FTRA.U Futurecorp Space Acquisition 0.11% 75,000 $760K New
VALE Vale SA-SP ADR 0.11% 50,500 $760K Add +260.7%
DSAC Daedalus Special Acquis Class A 0.11% 75,000 $757K No change
ALUB Alussa Energy Acquisit II-A 0.11% 75,000 $753K No change
LTGRU Long Table Growth Corp. 0.11% 75,000 $751K New
NHIV Newhold Investment Corp. IV-A 0.11% 75,000 $750K New
IACQ Irenic Acquisition Corp. Class-A 0.11% 75,000 $749K New
ZKP Lafayette Digital Acquisitio 0.11% 75,000 $748K No change
PALO Paloma Acquisition Cor Class-A 0.11% 75,000 $743K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,983 $734K No change
IBKR Interactive Brokers Gro Class A 0.10% 7,630 $664K No change
GRAB Grab Holdings Ltd. Class A 0.09% 160,000 $603K Add +52.4%
DGRW Wisdomtree U.S. Quality Divi 0.09% 6,300 $602K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 45,000 $601K New
CAQ Cambridge Acquisition Corp. Class A 0.09% 60,000 $595K No change
LKSP Lake Superior Acquisiti Class A 0.09% 58,221 $590K Reduce -6.4%
BTU Peabody Energy Corp. 0.09% 25,500 $590K Add +30.8%
AMD Advanced Micro Devices 0.09% 1,000 $581K Reduce -50.0%
BBAI Bigbear.ai Holdings Inc. 0.09% 157,700 $579K Add +70.1%
URI United Rentals Inc. 0.08% 500 $566K No change
BKR Baker Hughes Co. 0.08% 10,000 $555K New
BAP Credicorp Ltd. 0.08% 1,420 $553K Reduce -12.3%
MDY State Street SPDR S&P Midcap 0.08% 780 $549K No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.08% 50,000 $542K No change
GBTC Grayscale Bitcoin Trust ETF 0.08% 11,750 $535K No change
ALDF Aldel Financial II Inc. 0.08% 50,000 $534K No change
BEAG Bold Eagle Acquisition Cor-A 0.08% 50,000 $534K No change
ETN Eaton Corp. PLC 0.08% 1,250 $533K New
FERA Fifth Era Acquisition Corp. Class A 0.08% 50,000 $521K No change
AXIN Axiom Intelligence Class A 0.08% 50,000 $517K No change
IPCX Inflection Point Acquisiti-A 0.08% 50,000 $517K No change
RDAG Republic Digital Acquis Class A 0.08% 50,000 $516K No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.08% 50,000 $516K No change
OYSE Oyster Enterprises II Acq-A 0.08% 50,000 $515K No change
SOCA Solarius Capital Acquis Class A 0.08% 50,000 $513K No change
BABA Alibaba Group Holding-SP ADR 0.08% 5,325 $511K No change
SAAQ Space Asset Acquisition Class A 0.08% 49,950 $509K No change
CRAN Crane Harbor Acquisitio Class A 0.07% 49,950 $506K No change
IDACU Iron Dome Acquisition I Corp. 0.07% 50,000 $505K New
DMII Drugs Made in America Acquis 0.07% 50,000 $503K No change
SBXE Silverbox Corp. V Class A 0.07% 49,950 $502K No change
HACQ HCM IV Acquisition Corp. Class-A 0.07% 50,000 $502K No change
ISNRU Snow Rothschild Acquisition 0.07% 50,000 $501K New
CGCFU Cartesian Growth Corp. IV 0.07% 50,000 $500K New
BLRK Bluerock Acquisition Corp. Class A 0.07% 49,950 $499K No change
VHCP Vine Hill Capital Inves Class A 0.07% 49,950 $499K No change
MZYX Mozayyx Acquisition Cor Class A 0.07% 50,000 $499K No change
BIDWU Tribeca Strategic Acquisitio 0.07% 50,000 $498K New
WLCOU Wilco 63 Corp.-Unit 0.07% 50,000 $498K New
ALOV Aldabra 4 Liquidity Opp Class A 0.07% 49,950 $497K No change
MUZE Muzero Acquisition Corp. Class A 0.07% 50,000 $497K No change
IPVVU Interprivate Investment Part 0.07% 50,000 $496K New
SORN Soren Acquisition Corp. Class A 0.07% 49,950 $496K No change
IACO Idea Acquisition Corp. Class-A 0.07% 49,950 $495K No change
OHAC Oceanhawk Acquisition Corp. Class A 0.07% 49,980 $495K New
FMX Fomento Economico Mex-SP ADR 0.07% 3,800 $486K Reduce -30.9%
GPRK Geopark Ltd. 0.07% 53,000 $482K Add +89.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 2,000 $476K No change
CHT Chunghwa Telecom LT-Spon ADR 0.07% 10,398 $460K No change
SUPV Grupo Supervielle SA-SP ADR 0.07% 46,500 $449K No change
NN Nextnav Inc. 0.07% 25,000 $446K Reduce -28.6%
CVX Chevron Corp. 0.06% 2,650 $439K No change
INTC Intel Corp. 0.06% 3,055 $427K New
JACS Jackson Acquisition Co. Class A 0.06% 40,000 $426K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 4,500 $422K New
DAL Delta Air Lines Inc. 0.06% 4,500 $421K No change
SCCO Southern Copper Corp. 0.06% 2,375 $414K Add +1.0%
AESPU Aeon Acquisition I Corp. 0.06% 40,000 $404K New
LNSR Lensar Inc. 0.05% 65,000 $371K No change
PVLA Palvella Therapeutics Inc. 0.05% 2,400 $367K No change
ELME Elme Communities 0.05% 237,789 $352K Reduce -47.5%
ARCI Archimedes Tech Spac Partner 0.05% 35,000 $350K No change
ACAA Averin Cap Acquisitio C Class-A 0.05% 34,950 $348K Reduce -0.1%
AACO Abony Acquisition Corp. I-A 0.05% 34,950 $346K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.05% 1,000 $344K No change
SHOP Shopify Inc. Class A 0.05% 3,000 $343K New
EXE Expand Energy Corp. 0.05% 3,718 $339K No change
CAT Caterpillar Inc. 0.05% 300 $319K No change
CEPO Cantor Equity Partners I-A 0.05% 30,000 $319K No change
FXI iShares China Large-Cap ETF 0.05% 10,000 $316K Add +25.0%
RNGT Range Capital Acquisit Class A 0.04% 30,000 $303K No change
INFY Infosys Ltd.-SP ADR 0.04% 28,500 $299K Reduce -51.3%
TXN Texas Instruments Inc. 0.04% 1,000 $298K New
MLAA Mountain Lake Acquisiti Class A 0.04% 30,000 $298K Reduce -40.0%
LEGO Legato Merger Corp. IV 0.04% 30,000 $298K No change
GRNY Fundstr Gran SH US LRG Cap 0.04% 10,600 $293K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 19,500 $285K No change
LSTA Lisata Therapeutics Inc. 0.04% 83,197 $283K Reduce -7.6%
PLMK Plum Acquisition Corp. IV 0.04% 26,284 $280K New
ASHR Xtrackers Harvest Csi 300 CH 0.04% 7,500 $275K No change
HLXC Helix Acquisition Corp. Class A 0.04% 25,000 $266K No change
RTAC Renatus Tactical Acquisiti-A 0.04% 25,000 $262K No change
DDOG Datadog Inc. Class A 0.04% 1,000 $260K New
TVAI Thayer Ventures Acquis Class A 0.04% 25,000 $258K No change
WENN Wen Acquisition Corp. Class A 0.04% 25,000 $257K No change
SPEG Silver Pegasus Acquisition-A 0.04% 25,000 $257K No change
CLBR Colombier Acq III Class A 0.04% 25,000 $256K No change
OBA Oxley Bridge Acquisitio Class A 0.04% 25,000 $256K No change
TBPH Theravance Biopharma Inc. 0.04% 15,000 $255K New
MBVI M3-Brigade Acquisition Class A 0.04% 25,000 $253K No change
IEAG Infinite Eagle Class-A 0.04% 25,000 $253K No change
CAES Cantor Equity Partners Vii-A 0.04% 25,000 $252K New
IRHO Iron Horse Acquisitions Corp. 0.04% 25,000 $251K No change
AEAQ Activate Energy Acquisitio-A 0.04% 25,000 $250K No change
ADAC American Drive Acquisit Class A 0.04% 24,950 $250K No change
ITHA Ithax Acquisition Corp. Class A 0.04% 25,000 $250K No change
SCPQ Social Commerce Partner Class-A 0.04% 25,000 $249K No change
TMTS Spartacus Acquisition C Class A 0.04% 24,900 $249K Reduce -0.4%
LPCV Launchpad Cadenza Acqui Class A 0.04% 24,900 $249K No change
MRK Merck & Co. Inc. 0.04% 1,851 $238K No change
AEXA American Exceptionalism Class A 0.03% 20,000 $236K No change
TOTL SS Doubleline TR Tact ETF 0.03% 5,400 $213K No change
XP XP Inc. Class A 0.03% 13,000 $211K No change
JBIO Jade Biosciences Inc. 0.03% 9,436 $210K Reduce -40.1%
MESH Meshflow Acquisition Co. Class A 0.03% 19,950 $200K No change
EVAC Eqv Ventures Acquisition C-A 0.03% 19,290 $196K No change
BCIC BCP Investment Corp. 0.02% 22,222 $162K No change
CEPT Cantor Equity Partners Class A 0.02% 15,000 $158K No change
LUMENT FINANCE TRUST INC 0.02% 166,543 $153K Reduce -16.7%
LFAC Leapfrog Acquisition Class A 0.02% 15,000 $150K No change
HE Hawaiian Electric Inds 0.02% 10,000 $135K No change
ARI Apollo Commercial Real Estat 0.02% 10,000 $107K New
CEPF Cantor Equity Partners Class A 0.02% 10,000 $104K No change
CEPS Cantor Equity Partners Vi -A 0.02% 10,000 $104K No change
CEPV Cantor Equity Partners Class A 0.02% 10,000 $103K No change
PACH Pioneer Acquisition I Class A 0.02% 10,000 $102K No change
PAII Pyrophyte Acquisition Corp. Class A 0.02% 10,000 $102K No change
GGB Gerdau SA -Spon ADR 0.01% 20,000 $81K New
PASG Passage Bio Inc. 0.01% 15,000 $73K New
AUNA Auna SA Class A 0.01% 10,500 $54K No change
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 13,500 $34K No change
MNY Moneyhero Ltd. Class A 0.00% 22,000 $19K No change
MVIS Microvision Inc. 0.00% 19,000 $6K New
Other holdings (6): bonds, preferreds, convertibles and warrants · $70K (not counted above)
SecurityClassShares / PrincipalValueChange
BWIV.WS Blue Water Acquisition - 30 *W EXP 08/09/203 50,000$17KReduce -20.0%
APURR Aperture Ac- Rights RIGHT 05/06/2031 95,000$15KNew
APMCR Ampercap Acquisition Co. Class R RIGHT 05/22/2031 100,000$15KNew
NHIVW Newhold Investment Corp. IV *W EXP 04/14/203 24,623$14KNew
TRGSR TRG Latin America Acquisitio RIGHT 02/20/2031 46,378$8KReduce -69.1%
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 23,200$1KNo 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

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