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CIK: 0001269950
Total reported value
$677.0M
$677.0M
235 檔
23.6%
At the close of Q1 2026, Deltec Asset Management LLC disclosed equity holdings valued at approximately $677.0M, spread across 235 reported holdings.
Deltec Asset Management LLC executed strategic sector rebalancing during Q1 2026, establishing 62 new positions while fully exiting 47 holdings and trimming 33 positions.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.04% | -0.21% | -0.89% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.99% | -0.63% | +1.22% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.30% | -0.63% | -13.17% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | -0.04% | -7.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.73% | -19.47% | |
| 6 | OCUL | Ocular Therapeutix Inc | Stock-Other | 3.64% | -0.05% | -5.92% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.98% | -2.98% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | -0.38% | +6.61% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.39% | +0.30% | +1.90% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.44% | -22.86% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.09% | -0.40% | -1.04% | |
| 12 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.82% | +0.46% | +798.67% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 1.78% | -0.59% | — | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.75% | +2.74% | +536.00% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.69% | -0.44% | -35.26% | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 1.64% | -0.45% | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.61% | +0.30% | +810.75% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.08% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -0.19% | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | -0.16% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.10% | — | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | 1.19% | +1.19% | -13.69% | |
| 23 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.15% | -0.40% | -35.71% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.19% | — | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.09% | -0.73% | +198.78% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.05% | — | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.96% | -0.31% | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.95% | -0.41% | +8.86% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | — | |
| 30 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.78% | -0.03% | -12.58% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.18% | +23.70% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.06% | -16.72% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.11% | -8.92% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | -0.18% | -2.11% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.64% | -0.10% | +30.97% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.16% | — | |
| 37 | CPA | Copa Holdings, S.A. | Stock-Other | 0.58% | +0.05% | -26.32% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.54% | +0.47% | -52.02% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.52% | -0.03% | +15.55% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | -0.06% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.05% | +28.88% | |
| 42 | AXIA | Axia Energia-adr | Stock-Other | 0.44% | -0.24% | +28.75% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.43% | +0.09% | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.36% | -0.02% | — | |
| 45 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.35% | -0.15% | -30.04% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | -0.06% | +15.79% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | -0.04% | — | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.32% | -0.32% | EXIT | |
| 49 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.32% | -0.08% | — | |
| 50 | TBBB | BBB Foods Inc. | Stock-Other | 0.32% | +0.02% | +9.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group Inc | +1.6% | +798.67% | Add |
| 2 | COF | Capital One Financial CORP | +1.4% | +810.75% | Add |
| 3 | DASH | Doordash Inc - A | +1.4% | +536.00% | Add |
| 4 | C | Citigroup Inc | +0.8% | +198.78% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +1.90% | Add |
| 6 | EQT | Eqt CORP | +0.4% | — | Unchanged |
| 7 | URA | Global X Uranium ETF | +0.3% | — | Unchanged |
| 8 | SHEL | Shell Plc-adr | +0.3% | — | Unchanged |
| 9 | TJX | Tjx Companies Inc | +0.2% | +23.70% | Add |
| 10 | AXIA | Axia Energia-adr | +0.2% | +28.75% | Add |
| 11 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 12 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 13 | PAM | Pampa Energia Sa-spon Adr | +0.1% | +134.76% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +28.88% | Add |
| 15 | XLV | Ss Health Care Select Sector | +0.1% | +8.86% | Add |
| 16 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | +0.1% | +106.90% | Add |
| 18 | ANET | Arista Networks Inc | +0.1% | +103.64% | Add |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +15.75% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.89% | Trim |
| 21 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 22 | ✓ | Vinci Partners Invts LTD | +0.1% | +136.14% | Add |
| 23 | TBBB | BBB Foods Inc. | +0.1% | +9.84% | Add |
| 24 | KB | Kb Financial Group Inc-adr | +0.1% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | +0.1% | +1.22% | Add |
| 26 | BMA | Banco Macro Sa-adr | +0.1% | +51.81% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +15.79% | Add |
| 28 | SPGI | S&p Global Inc | +0.1% | +40.82% | Add |
| 29 | JBS | Jbs N.v. | +0.1% | — | Unchanged |
| 30 | XLI | Ss Industrial Select Sector | +0.1% | — | Unchanged |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -2.11% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | +6.61% | Add |
| 33 | AAPL | Apple Inc | 0% | — | Unchanged |
| 34 | FLEX | Flex Ltd. | 0% | -13.69% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 36 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 37 | CVX | Chevron CORP | 0% | — | Unchanged |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | -6.02% | Trim |
| 39 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 40 | WH | Wyndham Hotels & Resorts Inc | 0% | — | Unchanged |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 42 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | — | Unchanged |
| 44 | AXIA-PC | Axia Energia-adr Pref C | 0% | — | Unchanged |
| 45 | BAP | Credicorp Ltd. | 0% | — | Unchanged |
| 46 | GPRK | GeoPark Limited | 0% | — | Unchanged |
| 47 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 48 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 49 | PVLA | Palvella Therapeutics Inc | 0% | — | Unchanged |
| 50 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
According to official SEC Form 13F filings, Deltec Asset Management LLC reported a total U.S. public equity portfolio value of $677.0M across 235 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, AVGO) accounted for 23.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMAT
市值: $1.7M
Top Position Liquidated / Trimmed
NCLH
前期市值: $7.7M
During Q1 2026, Deltec Asset Management LLC's top holdings by market value included GOOGL (9.0%)、AMZN (6.0%)、AVGO (5.3%). The largest single position, GOOGL, represented 9.0% of total portfolio value.
In Q1 2026, Deltec Asset Management LLC made 166 total portfolio adjustments, initiating 62 new buys, adding to 24 positions, trimming 33 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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