DELTEC ASSET MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-07-21 · recorded 2026-08-06 04:06:36.206 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
264
Value reported by manager
$677M
Sum of our stored positions
$677M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
28.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Alphabet Inc - CL A | CAP STK CL A | $59.8M | 167,310 | — | 02079K305 |
| AMAZON COM INC | COM | $36.3M | 152,221 | — | 023135106 |
| NVIDIA Corp | COM | $33.7M | 168,432 | — | 67066G104 |
| Broadcom Ltd | COM | $31.6M | 83,655 | — | 11135F101 |
| Doordash Inc Cl A | CL A | $30.4M | 164,555 | — | 25809K105 |
| Ocular Therapeutix Inc | COM | $24.3M | 2,476,197 | — | 67576A100 |
| MICROSOFT CORP | COM | $21.4M | 57,312 | — | 594918104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $18.2M | 38,138 | — | 874039100 |
| Carnival Corp Ltd Common Share | COMMON SHARES | $17.3M | 606,584 | — | G2004J103 |
| Flex LTD | ORD | $16.1M | 99,281 | — | Y2573F102 |
| Visa Inc - Class A Shares | COM CL A | $15.6M | 45,403 | — | 92826C839 |
| ALASKA AIR GROUP INC | COM | $15.4M | 295,610 | — | 011659109 |
| Capital One Financial Corp | COM | $13M | 64,555 | — | 14040H105 |
| Meta Platforms Inc Cl A | CL A | $11.9M | 21,101 | — | 30303M102 |
| Uber Technologies Inc | COM | $11.4M | 158,148 | — | 90353T100 |
| ELI LILLY & CO | COM | $10.6M | 8,800 | — | 532457108 |
| WALMART INC | COM | $8.5M | 74,652 | — | 931142103 |
| HOME DEPOT INC | COM | $8.4M | 23,767 | — | 437076102 |
| Eqt Corp | COM | $8.1M | 152,139 | — | 26884L109 |
| Global X Uranium ETF | GLOBAL X URANIUM | $8.1M | 185,100 | — | 37954Y871 |
| APPLE INC | COM | $7.6M | 26,337 | — | 037833100 |
| PHILIP MORRIS INTL INC | COM | $7.6M | 42,089 | — | 718172109 |
| Tesla Inc | COM | $7M | 16,679 | — | 88160R101 |
| MARVELL TECHNOLOGY INC | COM | $6.9M | 23,015 | — | 573874104 |
| ARISTA NETWORKS INC | COM SHS | $6.8M | 39,900 | — | 040413205 |
| Mastercard Inc - Class A | CL A | $6.4M | 12,364 | — | 57636Q104 |
| Alphabet Inc - CL C | CAP STK CL C | $5.7M | 16,065 | — | 02079K107 |
| Embraer SA Sp ADS | SPONSORED ADS | $5.1M | 79,750 | — | 29082A107 |
| Vista Energy S.A.B. De C.V. Sp | SPONSORED ADS | $5.1M | 79,170 | — | 92837L109 |
| Celestica Inc | COM | $4.7M | 12,970 | — | 15101Q207 |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | $4.6M | 6,205 | — | 78462F103 |
| SHELL PLC | SPON ADS | $4.4M | 56,471 | — | 780259305 |
| Copa Holdings SA - Class A | CL A | $4.3M | 27,325 | — | P31076105 |
| TJX COS INC NEW | COM | $4M | 26,100 | — | 872540109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.9M | 7,813 | — | 084670702 |
| JABIL INC | COM | $3.8M | 9,900 | — | 466313103 |
| BOSTON SCIENTIFIC CORP | COM | $3.7M | 85,900 | — | 101137107 |
| Select Sector SPDR Healthcare | ST STR CARE ETF | $3.6M | 23,000 | — | 81369Y209 |
| PARKER-HANNIFIN CORP | COM | $3.5M | 3,627 | — | 701094104 |
| MercadoLibre Inc | COM | $3.3M | 1,965 | — | 58733R102 |
| Costco Wholesale Corp | COM | $3.3M | 3,485 | — | 22160K105 |
| Cisco Systems Inc | COM | $3.3M | 27,746 | — | 17275R102 |
| Antero Resources Corp | COM | $3.2M | 90,000 | — | 03674X106 |
| Lumentum Holdings Inc | COM | $3M | 3,500 | — | 55024U109 |
| GE Vernova Inc | COM | $3M | 2,550 | — | 36828A101 |
| Altria Group Inc | COM | $3M | 41,632 | — | 02209S103 |
| JP Morgan Chase & Co. | COM | $2.9M | 8,925 | — | 46625H100 |
| MannKind Corp New | COM NEW | $2.7M | 628,000 | — | 56400P706 |
| Qxo Inc New | COM NEW | $2.5M | 144,310 | — | 82846H405 |
| CITIGROUP INC | COM NEW | $2.5M | 17,600 | — | 172967424 |
| Bbb Foods Inc Cl A | CL A COM | $2.3M | 54,500 | — | G0896C103 |
| Industrial Select Sector SPDR | ST STR INDL ETF | $2.3M | 12,250 | — | 81369Y704 |
| SPDR S&P Biotech | ST STR SP BIOT | $2.2M | 14,000 | — | 78464A870 |
| Invesco S&P 500 Equal Weight E | S&P500 EQL WGT | $2M | 9,317 | — | 46137V357 |
| Oracle Corp. | COM | $2M | 13,500 | — | 68389X105 |
| Utilities Select Sector SPDR F | ST STR UTIL ETF | $1.9M | 43,000 | — | 81369Y886 |
| Target Latin America Acquis Co | CL A ORD SHS | $1.9M | 196,378 | — | G9037S109 |
| Goldman Sachs Group Inc | COM | $1.9M | 1,900 | — | 38141G104 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | $1.7M | 20,688 | — | 697660207 |
| SPDR Portfolio S&P 600 Small C | ST STR SP600 SML | $1.7M | 29,330 | — | 78468R853 |
| VanEck Vietnam ETF | VANECK VIETNAM | $1.7M | 91,000 | — | 92189F817 |
| APPLIED MATLS INC | COM | $1.7M | 2,300 | — | 038222105 |
| KB Financial Group Inc - ADR | SPONSORED ADR | $1.6M | 15,658 | — | 48241A105 |
| Launch Two Acquisition Corp Or | ORD SHS CL A | $1.6M | 150,000 | — | G5S87A105 |
| Sizzle Acquisition Corp II USD | USD CL A ORD SHS | $1.6M | 150,000 | — | G8193F109 |
| Soulpower Acquisition Corp USD | USD CL A ORD SHS | $1.6M | 150,000 | — | G82745103 |
| Lionheart Holdings Cl A | SHS CL A | $1.5M | 141,500 | — | G5501C109 |
| Jbs NV Cl A | CL A SHS | $1.5M | 129,250 | — | N4732M103 |
| Suma Acquisition Corp USD Cl A | USD CL A ORD SHS | $1.5M | 150,000 | — | G8557R103 |
| Kratos Defense & Sec Solutions | COM NEW | $1.4M | 29,000 | — | 50077B207 |
| Mirion Technologies Inc Cl A | COM CL A | $1.4M | 80,000 | — | 60471A101 |
| iShares MSCI USA Momentum Fact | MSCI USA MMENTM | $1.4M | 4,160 | — | 46432F396 |
| S&P Global Inc | COM | $1.4M | 3,450 | — | 78409V104 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $1.4M | 30,250 | — | 984245100 |
| HDFC Bank LTD - ADR | SPONSORED ADS | $1.4M | 53,200 | — | 40415F101 |
| Axia Energia | SPONSORED ADR | $1.3M | 125,500 | — | 15234Q207 |
| MICROCHIP TECHNOLOGY INC. | COM | $1.3M | 14,400 | — | 595017104 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $1.3M | 159,333 | — | 465562106 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $1.3M | 25,900 | — | 399909100 |
| MONDELEZ INTL INC | CL A | $1.3M | 22,402 | — | 609207105 |
| GARRETT MOTION INC | COM | $1.3M | 35,000 | — | 366505105 |
| Breeze Acquisition Corp II Ord | ORD SHS | $1.2M | 125,000 | — | G13227106 |
| Invesco QQQ TR | UNIT SER 1 | $1.2M | 1,626 | — | 46090E103 |
| Wyndham Hotels & Resorts Inc | COM | $1.2M | 14,000 | — | 98311A105 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $1.1M | 58,500 | — | 058934100 |
| Vinci Compass Investments Ltd | COM CL A | $1.1M | 116,370 | — | G9451V109 |
| Roundhill Memory ETF | MEMORY ETF | $1.1M | 15,000 | — | 77926X320 |
| BOEING CO | COM | $1.1M | 5,100 | — | 097023105 |
| Graf Global Corp Cl A | ORD SHS CL A | $1.1M | 100,000 | — | G4036C106 |
| Launch One Acquisition Corp Cl | SHS CLASS A | $1.1M | 100,000 | — | G5S86M100 |
| Dynamix Corp Cl A | SHS CL A | $1M | 97,285 | — | G2949D104 |
| iShares MSCI India ETF | MSCI INDIA ETF | $1M | 21,100 | — | 46429B598 |
| Titan Acquisition Corp Cl A | CL A | $1M | 100,000 | — | G8901A103 |
| Jena Acquisition Corp II USD C | USD CL A ORD SHS | $1M | 100,000 | — | G5093B105 |
| Inflection Pt Acquisit Corp VI | CL A ORD SHS | $1M | 99,900 | — | G4790S107 |
| Icici Bank Ltd. - Spon ADR | ADR | $1M | 35,500 | — | 45104G104 |
| Otg Acquisition Corp I Cl A | ORD CL A | $1M | 100,000 | — | G6791A100 |
| Emmis Acquisition Corp Cl A | SHS CL A | $1M | 100,000 | — | G3037D105 |
| Quanta Services Inc | COM | $1M | 1,400 | — | 74762E102 |
| Safeguard Acquisition Corp Cl | CL A ORD SHS | $1M | 100,000 | — | G77676107 |
| Ares Acquisition Corp III Unit | UNIT 99/99/9999 | $1M | 100,000 | — | G3303U112 |
| Ch4 Natural Solutions Corp | UNIT 99/99/9999 | $1M | 100,000 | — | G2104X127 |
| Krakacquisition Corporation Cl | CL A ORD SHS | $1M | 100,000 | — | G5315G106 |
| Rmg ML Sports Holdings Unit Ex | UNIT 06/05/2031 | $999K | 100,000 | — | G7610P120 |
| ASML Holding NV NY Registry | N Y REGISTRY SHS | $994.7K | 500 | — | N07059210 |
| Acp Holdings Acquisition Corp | CL A | $993K | 99,900 | — | G0113G101 |
| Qdro Acquisition Corp Cl A | ORD SHS CL A | $991K | 100,000 | — | G7310E102 |
| Aperture Ac USD Cl A Ord | USD CL A ORD SHS | $990K | 100,000 | — | G0474D101 |
| Blue Wtr Acquisition Corp IV O | ORD SHS CL A | $990K | 100,000 | — | G1368A104 |
| Illumination Acquisitio Corp I | ORD SHS CL A | $989K | 99,900 | — | G470AU100 |
| Ampercap Acquisition Co | ORD SHS | $989K | 100,000 | — | G0344N107 |
| Arcos Dorados Holdings Inc Shs | SHS CLASS -A - | $970.4K | 120,400 | — | G0457F107 |
| Freeport-McMoran Copper - B | CL B | $943.4K | 15,000 | — | 35671D857 |
| Banco Macro Bansud SA-ADR | SPON ADR B | $895.3K | 9,670 | — | 05961W105 |
| JOHNSON & JOHNSON | COM | $892.5K | 3,514 | — | 478160104 |
| Churchill Cap Corp XI Cl A Ord | CL A ORD SHS | $872.5K | 50,000 | — | G2131A108 |
| LAM RESEARCH CORP | COM NEW | $866.7K | 2,000 | — | 512807306 |
| X3 Acquisition Corp Ltd Cl A | ORD SHS CL A | $849.2K | 85,000 | — | G9831H101 |
| Lithium Argentina AG Com | COM SHS | $820.8K | 99,250 | — | H5012F103 |
| General Purp Acquisition Corp | USD CL A ORD SHS | $800K | 80,000 | — | G3810N106 |
| Esperion Therapeutics Inc Com | COM | $796.5K | 252,050 | — | 29664W105 |
| New Providence Acquisition Cor | USD CL A ORD SHS | $778.6K | 75,000 | — | G6476A102 |
| Petroleo Brasileiro SA Sp ADR | SPONSORED ADR | $775.7K | 48,000 | — | 71654V408 |
| Churchill Capital Corp IX Cl A | CL A SHS | $762.3K | 70,000 | — | G21301109 |
| Gores Holdings XI Inc Unit Exp | UNIT 06/24/2031 | $761.3K | 75,000 | — | G40008123 |
| Futurecorp Space Acquisition 1 | UNIT 99/99/9999 | $759.8K | 75,000 | — | G37307124 |
| Vale SA - SP ADR | SPONSORED ADS | $759.5K | 50,500 | — | 91912E105 |
| Daedalus Spl Acquisition Corp | USD CL A ORD SHS | $756.8K | 75,000 | — | G2616C108 |
| Alussa Energy Acquisit Corp II | ORD SHS CL A | $753K | 75,000 | — | G0233J100 |
| Long Table Growth Corp Exp 052 | UNIT 05/29/2031 | $750.8K | 75,000 | — | G5701H122 |
| Newhold Inv Corp IV Cl A Ord S | CL A ORD SH | $750K | 75,000 | — | G6486G107 |
| Irenic Acquisition Corp Cl A | ORD SHS CL A | $749.3K | 75,000 | — | G4939F107 |
| Lafayette Digital Acquisition | ORD CLASS A | $747.8K | 75,000 | — | G5345D107 |
| Paloma Acquisition Corp I Ord | ORD SHS CL A | $743.3K | 75,000 | — | G6881J102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $733.8K | 1,983 | — | 922908769 |
| Interactive Brokers Group Inc | COM CL A | $664.1K | 7,630 | — | 45841N107 |
| Grab Holdings Limited Class A | CLASS A ORD | $603.2K | 160,000 | — | G4124C109 |
| WisdomTree US Qtly Div Grt | US QTLY DIV GRT | $602.4K | 6,300 | — | 97717X669 |
| Nu Holdings Ltd Cl A | ORD SHS CL A | $601.2K | 45,000 | — | G6683N103 |
| Cambridge Acquisition Corp USD | USD CL A ORD SHS | $594.6K | 60,000 | — | G1871M108 |
| Lake Superior Acquisition Co U | USD CL A ORD SHS | $590.4K | 58,221 | — | G5354C107 |
| PEABODY ENGR CORP | COM | $589.6K | 25,500 | — | 704551100 |
| ADVANCED MICRO DEVICES INC | COM | $580.9K | 1,000 | — | 007903107 |
| Bigbear AI Holdings Inc | COM | $578.8K | 157,700 | — | 08975B109 |
| UNITED RENTALS INC | COM | $566.4K | 500 | — | 911363109 |
| Baker Hughes A Ge Co CL A | CL A | $555K | 10,000 | — | 05722G100 |
| Credicorp Ltd | COM | $553.2K | 1,420 | — | G2519Y108 |
| State Str Spdr S&P Midcap 400 | UTSER1 S&PDCRP | $548.6K | 780 | — | 78467Y107 |
| M3brigade Acquisition V Corp C | CL A | $541.5K | 50,000 | — | G63212107 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $534.9K | 11,750 | — | 389637109 |
| Aldel Financial II Inc Cl A | CL A | $534.3K | 50,000 | — | G01558108 |
| Bold Eagle Acquisition Corp Cl | CL A | $534K | 50,000 | — | G2003N105 |
| Eaton Corp PLC | SHS | $532.7K | 1,250 | — | G29183103 |
| Fifth Era Acquisition Corp I O | ORD SHS CL A | $521K | 50,000 | — | G3415K101 |
| Axiom Intelligence Ac Corp 1 O | ORD SHS CL A | $517K | 50,000 | — | G0750N104 |
| Inflection Pt Acquisition Corp | CL A ORD SHS | $516.5K | 50,000 | — | G47875102 |
| Republic Digital Acquisition U | USD CL A ORD SHS | $516K | 50,000 | — | G7515A103 |
| Blue Wtr Acquisition Corp III | ORD SHS CL A | $515.5K | 50,000 | — | G1368E106 |
| Oyster Enterprises II Acquisit | ORD SHS CL A | $514.5K | 50,000 | — | G6861F104 |
| Solarius Capital Acqu Corp Cl | SHS CL A | $513K | 50,000 | — | G82617104 |
| Alibaba Group Holding - SP ADR | SPONSORED ADS | $511.1K | 5,325 | — | 01609W102 |
| Space Asset Acquisition Corp U | USD CL A ORD SHS | $509.5K | 49,950 | — | G8375S101 |
| Crane Hbr Acquisition Corp II | ORD SHS CL A | $506K | 49,950 | — | G25014104 |
| Iron Dome Acquisition I Corp E | UNIT 02/27/2031 | $505K | 50,000 | — | G4949K120 |
| Drugs Made In America Acq II C | USD ORD SHS | $503K | 50,000 | — | G2851K104 |
| Silverbox Corp V Ord Cl A | ORD SHS CL A | $502.5K | 49,950 | — | G8148S107 |
| Hcm IV Acquisition Corp USD Cl | ORD USD CL A | $501.5K | 50,000 | — | G4365S102 |
| Snow Rothschild Acquisition Un | UNIT 05/22/2031 | $500.5K | 50,000 | — | G8251A125 |
| Cartesian Growth Corp IV Unit | UNIT 06/08/2031 | $500K | 50,000 | — | G19316127 |
| Vine Hill Cap Inv Corp II Cl A | CL A | $498.5K | 49,950 | — | G9709D109 |
| Bluerock Acquisition Corp USD | USD CL A ORD SHS | $498.5K | 49,950 | — | G1352R105 |
| Mozayyx Acquisition Corp Cl A | ORD CL A | $498.5K | 50,000 | — | G63113107 |
| Wilco 63 Corp Exp 052931 | UNIT 05/29/2031 | $497.5K | 50,000 | — | G9640P120 |
| Tribeca Strategic Acquisition | UNIT 05/22/2031 | $497.5K | 50,000 | — | G90420129 |
| Aldabra 4 Lqdty Opport Veh Inc | CL A ORD SHS | $496.5K | 49,950 | — | G01900102 |
| Muzero Acquisition Corp Cl A O | CL A ORD SHS | $496.5K | 50,000 | — | G8775A106 |
| Interprivate Inv Partners V Un | UNIT 05/27/2031 | $496K | 50,000 | — | G49097127 |
| Soren Acquisition Corp USD Cl | USD CL A ORD SHS | $495.5K | 49,950 | — | G8274J103 |
| Idea Acquisition Corp Cl A | ORD SHS CL A | $495K | 49,950 | — | G4727U100 |
| Oceanhawk Acquisition Corp Cl | CL A ORD SHS | $494.8K | 49,980 | — | G6722R107 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $486K | 3,800 | — | 344419106 |
| Geopark Ltd | USD SHS | $482.3K | 53,000 | — | G38327105 |
| M & T Bank Corp | COM | $476K | 2,000 | — | 55261F104 |
| Chunghwa Telecom Ltd - ADR | SPON ADR NEW11 | $460.2K | 10,398 | — | 17133Q502 |
| Grupo Supervielle SA - SP ADR | SPONSORED ADR | $449.2K | 46,500 | — | 40054A108 |
| Nextnav Inc Common Stock | COMMON STOCK | $445.8K | 25,000 | — | 65345N106 |
| CHEVRON CORPORATION | COM | $439.3K | 2,650 | — | 166764100 |
| INTEL CORP | COM | $426.6K | 3,055 | — | 458140100 |
| Jackson Acquisition Co II Com | COM SHS CL A | $425.6K | 40,000 | — | G4992A110 |
| Futu Holdings Ltd Spon ADS Cl | SPON ADS CL A | $421.8K | 4,500 | — | 36118L106 |
| DELTA AIR LINES INC | COM NEW | $421.5K | 4,500 | — | 247361702 |
| Southern Copper Corp | COM | $413.9K | 2,375 | — | 84265V105 |
| Aeon Acquisition I Corp Exp 01 | UNIT 01/30/2031 | $404K | 40,000 | — | G0R30P136 |
| Lensar Inc | COM | $371.2K | 65,000 | — | 52634L108 |
| PALVELLA THERAPEUTICS INC NE | COM | $366.8K | 2,400 | — | 697947109 |
| ELME COMMUNITIES | SH BEN INT | $351.9K | 237,789 | — | 939653101 |
| Archimedes Tech Spac Partners | ORD SHS | $350.4K | 35,000 | — | G0453R105 |
| Averin Cap Acquisition Corp C | ORD SHS CL A | $348.1K | 34,950 | — | G0679A100 |
| Abony Acquisition Corp I Ord | ORD SHS CL A | $346K | 34,950 | — | G00582109 |
| SHERWIN WILLIAMS CO | COM | $344.3K | 1,000 | — | 824348106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21