Funds › Deltec Asset Management LLC
Deltec Asset Management LLC
13F for Q3 2026, filed Oct 26, 2026. 255 positions worth $641.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$641.7M
−$35.3M (5.2%) vs Q2 2026
Positions
255
264 in Q2 2026
Top 10 share
43.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. Class A | 163,499 | $56.3M | 8.8% | -2.3% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 154,383 | $35.3M | 5.5% | -8.3% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 141,312 | $35.2M | 5.5% | -7.2% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 84,124 | $29.5M | 4.6% | +0.6% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 57,224 | $29.4M | 4.6% | -0.2% | 13F ↗ |
| 6 | iShares Tr 0-3 Mth Treasury | 200,849 | $20.2M | 3.2% | New | 13F ↗ |
| 7 | OCUL Ocular Therapeutix, Inc. | 2.62M | $20.1M | 3.1% | +6.0% | 13F ↗ |
| 8 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 38,888 | $17.7M | 2.8% | +2.0% | 13F ↗ |
| 9 | DASH DoorDash, Inc. | 92,362 | $17.0M | 2.6% | -43.9% | 13F ↗ |
| 10 | V Visa Inc. | 44,382 | $15.9M | 2.5% | -2.2% | 13F ↗ |
| 11 | FLEX Flex Ltd. | 139,284 | $15.3M | 2.4% | +40.3% | 13F ↗ |
| 12 | CCL Carnival Corporation Ltd. | 612,337 | $15.0M | 2.3% | +0.9% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 16,139 | $11.7M | 1.8% | -23.5% | 13F ↗ |
| 14 | UBER Uber Technologies, Inc. | 165,308 | $11.3M | 1.8% | +4.5% | 13F ↗ |
| 15 | ALK Alaska Air Group, Inc. | 279,360 | $10.8M | 1.7% | -5.5% | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 8,550 | $9.9M | 1.5% | -2.8% | 13F ↗ |
| 17 | SPCX Space Exploration Technologies Corp. | 62,487 | $9.4M | 1.5% | New | 13F ↗ |
| 18 | AAPL Apple Inc. | 26,237 | $8.7M | 1.4% | -0.4% | 13F ↗ |
| 19 | JBL Jabil Inc. | 30,334 | $8.7M | 1.4% | +206% | 13F ↗ |
| 20 | PM Philip Morris International Inc | 41,938 | $8.0M | 1.2% | -0.4% | 13F ↗ |
| 21 | WMT Walmart Inc. | 73,152 | $7.6M | 1.2% | -2.0% | 13F ↗ |
| 22 | EQT EQT Corporation | 152,139 | $7.4M | 1.2% | Unchanged | 13F ↗ |
| 23 | TTMI TTM Technologies, Inc. | 57,570 | $7.1M | 1.1% | New | 13F ↗ |
| 24 | HD Home Depot, Inc. | 22,864 | $6.5M | 1.0% | -3.8% | 13F ↗ |
| 25 | MA Mastercard Incorporated | 11,703 | $6.5M | 1.0% | -5.3% | 13F ↗ |
| 26 | MRVL Marvell Technology, Inc. | 23,015 | $6.1M | 0.9% | Unchanged | 13F ↗ |
| 27 | EMBJ Embraer S.A. · ADR | 77,750 | $5.9M | 0.9% | -2.5% | 13F ↗ |
| 28 | GOOG Alphabet Inc. Class C | 15,991 | $5.4M | 0.8% | -0.5% | 13F ↗ |
| 29 | SHEL Shell PLC · ADR | 56,471 | $5.4M | 0.8% | Unchanged | 13F ↗ |
| 30 | VIST Vista Energy S.A.B. de C.V. · ADR | 74,920 | $4.9M | 0.8% | -5.4% | 13F ↗ |
| 31 | CLS Celestica, Inc. | 12,318 | $4.5M | 0.7% | -5.0% | 13F ↗ |
| 32 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,715 | $4.4M | 0.7% | -7.9% | 13F ↗ |
| 33 | Spdr Series Trust St Str Blo 1 Etf | 45,000 | $4.1M | 0.6% | New | 13F ↗ |
| 34 | CPA Copa Holdings, S.A. | 29,937 | $3.9M | 0.6% | +9.6% | 13F ↗ |
| 35 | BRK-B Berkshire Hathaway Inc. Class B | 7,813 | $3.9M | 0.6% | Unchanged | 13F ↗ |
| 36 | Select Sector Spdr Tr St Str Care Etf | 22,240 | $3.7M | 0.6% | -3.3% | 13F ↗ |
| 37 | PH Parker-Hannifin Corporation | 3,627 | $3.5M | 0.5% | Unchanged | 13F ↗ |
| 38 | TJX TJX Companies, Inc. | 26,100 | $3.5M | 0.5% | Unchanged | 13F ↗ |
| 39 | MELI MercadoLibre, Inc. | 1,965 | $3.4M | 0.5% | Unchanged | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 8,925 | $3.0M | 0.5% | Unchanged | 13F ↗ |
| 41 | COST Costco Wholesale Corporation | 3,235 | $2.9M | 0.5% | -7.2% | 13F ↗ |
| 42 | CSCO Cisco Systems, Inc. | 27,246 | $2.9M | 0.5% | -1.8% | 13F ↗ |
| 43 | GFS GlobalFoundries Inc. | 60,500 | $2.9M | 0.5% | New | 13F ↗ |
| 44 | COF Capital One Financial Corporation | 15,000 | $2.9M | 0.5% | -76.8% | 13F ↗ |
| 45 | MNKD MannKind Corporation | 728,000 | $2.8M | 0.4% | +15.9% | 13F ↗ |
| 46 | MO Altria Group, Inc. | 41,632 | $2.8M | 0.4% | Unchanged | 13F ↗ |
| 47 | AR Antero Resources Corporation | 80,000 | $2.7M | 0.4% | -11.1% | 13F ↗ |
| 48 | GEV GE Vernova Inc. | 2,550 | $2.4M | 0.4% | Unchanged | 13F ↗ |
| 49 | TBBB BBB Foods Inc. | 44,500 | $2.3M | 0.4% | -18.3% | 13F ↗ |
| 50 | C Citigroup, Inc. | 17,600 | $2.3M | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 255 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
41 new, 24 added to, 54 trimmed, 50 exited, 136 unchanged. By estimated dollars.
New positions (41)
| iShares Tr 0-3 Mth Treasury | 200,849 | New | $20.2M |
| SPCX Space Exploration Technologies Corp. | 62,487 | New | $9.4M |
| TTMI TTM Technologies, Inc. | 57,570 | New | $7.1M |
| Spdr Series Trust St Str Blo 1 Etf | 45,000 | New | $4.1M |
| GFS GlobalFoundries Inc. | 60,500 | New | $2.9M |
| CIEN Ciena Corporation | 6,000 | New | $2.1M |
| UAL United Airlines Holdings, Inc. | 10,000 | New | $1.1M |
| AAC Ares Acquisition Corporation III | 100,000 | New | $1.0M |
| JONE Jones Ventures INTL Acquisition1 Corp | 100,000 | New | $982.0K |
| OSPR Osprey Acquisition Corp. III | 99,900 | New | $981.0K |
Added to (24)
| JBL Jabil Inc. | 30,334 | +206% | $5.9M |
| FLEX Flex Ltd. | 139,284 | +40.3% | $4.4M |
| OCUL Ocular Therapeutix, Inc. | 2.62M | +6.0% | $1.1M |
| Roundhill ETF Trust Memory Etf | 29,400 | +96.0% | $869.2K |
| NU Nu Holdings Ltd. | 95,000 | +111% | $633.0K |
| UBER Uber Technologies, Inc. | 165,308 | +4.5% | $490.5K |
| MNKD MannKind Corporation | 728,000 | +15.9% | $390.0K |
| CPA Copa Holdings, S.A. | 29,937 | +9.6% | $344.4K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 38,888 | +2.0% | $342.1K |
| BMA Banco Macro S.A. · ADR | 14,570 | +50.7% | $328.0K |
Trimmed (54)
| DASH DoorDash, Inc. | 92,362 | -43.9% | -$13.3M |
| COF Capital One Financial Corporation | 15,000 | -76.8% | -$9.6M |
| META Meta Platforms, Inc. | 16,139 | -23.5% | -$3.6M |
| BSX Boston Scientific Corporation | 6,500 | -92.4% | -$3.5M |
| NVDA NVIDIA Corporation | 154,383 | -8.3% | -$3.2M |
| AMZN Amazon.com, Inc. | 141,312 | -7.2% | -$2.7M |
| GOOGL Alphabet Inc. Class A | 163,499 | -2.3% | -$1.3M |
| CUB Lionheart Holdings | 41,500 | -70.7% | -$1.1M |
| TRGS TRG Latin America Acquisitions Corp. | 100,000 | -49.1% | -$960.9K |
| Spdr Series Trust St Str Sp Biot | 9,000 | -35.7% | -$788.4K |
Exited (50)
| Global X Fds Global X Uranium | 185,100 | Exited | -$8.1M |
| TSLA Tesla, Inc. | 16,679 | Exited | -$7.0M |
| ANET Arista Networks, Inc. | 39,900 | Exited | -$6.8M |
| LITE Lumentum Holdings Inc. | 3,500 | Exited | -$3.0M |
| KTOS Kratos Defense & Security Solutions, Inc. | 29,000 | Exited | -$1.4M |
| AXIAY AXIA Energia S.A. · ADR | 125,500 | Exited | -$1.3M |
| TONT Graf Global Corp. | 100,000 | Exited | -$1.1M |
| LPAA Launch One Acquisition Corp. | 100,000 | Exited | -$1.1M |
| JENA Jena Acquisition Corporation II | 100,000 | Exited | -$1.0M |
| Ares Acquisition Corp III Units | 100,000 | Exited | -$1.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 255 | $641.7M | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 264 | $677.0M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 235 | $545.4M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 218 | $603.5M | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 206 | $606.3M | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 191 | $560.8M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 164 | $465.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer