13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001269950
Total reported value
$641.7M
$641.7M
264 檔
29.9%
According to the latest 13F quarterly dataset, Deltec Asset Management LLC managed an equity portfolio of $641.7M at the end of Q2 2026, spanning 264 distinct U.S. exchange-listed positions.
In Q2 2026, Deltec Asset Management LLC displayed an active expansion posture, initiating 64 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.83% | -0.06% | -2.39% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.36% | +0.13% | -2.98% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.98% | +0.51% | +7.22% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.67% | -0.07% | -10.43% | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.49% | -1.85% | +158.73% | |
| 6 | OCUL | Ocular Therapeutix Inc | Stock-Other | 3.59% | -0.45% | +5.79% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | +1.41% | -0.09% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.69% | +0.07% | -1.17% | |
| 9 | ✓ | Carnival CORP LTD F | Stock-Other | 2.56% | -0.22% | — | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 2.38% | +0.01% | -0.19% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | +0.19% | -6.20% | |
| 12 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.28% | -0.60% | +9.65% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.91% | -1.46% | +33.74% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | +0.06% | +0.62% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.69% | +0.07% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | -0.02% | +0.57% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.07% | +0.91% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.23% | — | |
| 19 | EQT | Eqt CORP | Stock-Energy | 1.19% | -0.04% | — | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 1.19% | -1.19% | EXIT | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.23% | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | +0.13% | -0.66% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -1.04% | EXIT | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 1.01% | -0.06% | -22.02% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | +0.07% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.01% | — | |
| 28 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.75% | +0.16% | +11.93% | |
| 29 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.75% | +0.01% | -4.36% | |
| 30 | CLS | Celestica Inc | Stock-Tech | 0.70% | -0.01% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | -0.06% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.65% | +0.19% | — | |
| 33 | CPA | Copa Holdings, S.A. | Stock-Other | 0.63% | -0.01% | -2.15% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.04% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.03% | — | |
| 36 | JBL | Jabil Inc | Stock-Tech | 0.56% | +0.80% | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.50% | +55.05% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | +0.04% | -35.21% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.52% | +0.02% | +38.07% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | +0.04% | +20.18% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.02% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | -0.02% | -40.26% | |
| 43 | AR | Antero Resources CORP | Stock-Energy | 0.47% | -0.05% | — | |
| 44 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | -0.06% | +96.15% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.03% | — | |
| 48 | MNKD | Mannkind CORP | Stock-Other | 0.40% | +0.04% | +46.73% | |
| 49 | QXO | Qxo Inc | Stock-Industrials | 0.37% | -0.11% | +908.46% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.36% | — | -66.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | +2.7% | +158.73% | Add |
| 2 | ✓ | Carnival CORP LTD F | +2.6% | NEW | New buy |
| 3 | FLEX | Flex Ltd. | +1.2% | -0.19% | Trim |
| 4 | ANET | Arista Networks Inc | +0.9% | +493.75% | Add |
| 5 | CLS | Celestica Inc | +0.7% | NEW | New buy |
| 6 | JBL | Jabil Inc | +0.6% | NEW | New buy |
| 7 | MRVL | Marvell Technology Inc | +0.5% | -22.02% | Trim |
| 8 | AR | Antero Resources CORP | +0.5% | NEW | New buy |
| 9 | ALK | Alaska Air Group Inc | +0.5% | +9.65% | Add |
| 10 | LITE | Lumentum Holdings Inc | +0.4% | NEW | New buy |
| 11 | QXO | Qxo Inc | +0.3% | +908.46% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.17% | Trim |
| 13 | COF | Capital One Financial CORP | +0.3% | +33.74% | Add |
| 14 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 15 | ✓ | +0.3% | NEW | New buy | |
| 16 | GEV | GE Vernova Inc | +0.2% | +96.15% | Add |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | MNKD | Mannkind CORP | +0.2% | +46.73% | Add |
| 19 | KTOS | Kratos Defense & Security | +0.2% | NEW | New buy |
| 20 | MIR | Mirion Technologies Inc | +0.2% | NEW | New buy |
| 21 | ✓ | +0.2% | NEW | New buy | |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | ✓ | +0.2% | NEW | New buy | |
| 24 | ✓ | +0.2% | NEW | New buy | |
| 25 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 26 | ✓ | +0.2% | NEW | New buy | |
| 27 | ✓ | +0.2% | NEW | New buy | |
| 28 | ✓ | +0.2% | NEW | New buy | |
| 29 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 30 | ✓ | +0.2% | NEW | New buy | |
| 31 | ✓ | +0.2% | NEW | New buy | |
| 32 | ✓ | +0.2% | NEW | New buy | |
| 33 | ✓ | +0.2% | NEW | New buy | |
| 34 | ✓ | +0.2% | NEW | New buy | |
| 35 | ✓ | +0.2% | NEW | New buy | |
| 36 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 37 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +93.49% | Add |
| 38 | ✓ | Lithium Argentina AG F | +0.1% | NEW | New buy |
| 39 | ESPR | Esperion Therapeutics Inc | +0.1% | NEW | New buy |
| 40 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | NEW | New buy |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | ✓ | +0.1% | NEW | New buy | |
| 45 | ✓ | +0.1% | NEW | New buy | |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +95.45% | Add |
| 48 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +40.00% | Add |
| 49 | PH | Parker Hannifin CORP | +0.1% | +38.07% | Add |
| 50 | NU | Nu Holdings Ltd. | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Deltec Asset Management LLC reported a total U.S. public equity portfolio value of $641.7M across 264 disclosed positions in Q2 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, NVDA) accounted for 29.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
CARNIVAL CORP LTD F
市值: $17.3M
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $16.2M
During Q2 2026, Deltec Asset Management LLC's top holdings by market value included GOOGL (8.8%)、AMZN (5.4%)、NVDA (5.0%). The largest single position, GOOGL, represented 8.8% of total portfolio value.
In Q2 2026, Deltec Asset Management LLC made 164 total portfolio adjustments, initiating 64 new buys, adding to 33 positions, trimming 30 holdings, and fully liquidating 37 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.