CIK: 0001269950
Total reported value
$545.4M
Reporting period: 2026-03-31 · Number of holdings: 235
DELTEC ASSET MANAGEMENT LLC disclosed 235 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $545.4M and a quarterly turnover rate of 35.9%.
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Deltec Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 235 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-19.5% -$13.2M
Add ALK
+798.7% $8.4M
Add COF
+810.8% $7.5M
Add DASH
+536.0% $7.3M
Trim OCUL
-5.9% -$10.4M
Trim AVGO
-13.2% -$8.3M
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% | +0.07% | -0.89% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.99% | +0.06% | +1.22% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.30% | -0.87% | -13.17% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | -0.26% | -7.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -1.82% | -19.47% | |
| 6 | OCUL | Ocular Therapeutix INC | Stock-Other | 3.64% | -1.36% | -5.92% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.98% | -0.33% | -4.17% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | +0.04% | +6.61% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.39% | +0.48% | +1.90% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.77% | -22.86% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.09% | -0.07% | -1.04% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 1.82% | +1.57% | +798.67% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 1.78% | +0.43% | — | |
| 14 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.75% | +1.37% | +536.00% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.69% | -0.42% | -35.26% | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 1.64% | +0.33% | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.61% | +1.40% | +810.75% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.08% | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.23% | — | — | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | 1.19% | — | -13.69% | |
| 23 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.15% | — | -35.71% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.13% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 1.09% | +0.75% | +198.78% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | -0.10% | — | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.96% | +0.27% | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.95% | — | +8.86% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | — | |
| 30 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.78% | -0.09% | -12.58% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | +0.22% | +23.70% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.10% | -16.72% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | -8.92% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -2.11% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.64% | — | +30.97% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 37 | CPA | Copa Holdings, S.A. | Stock-Other | 0.58% | -0.18% | -26.32% | |
| 38 | MRVL | Marvell Technology INC | Stock-Tech | 0.54% | -0.33% | -52.02% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.52% | — | +15.55% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +28.88% | |
| 42 | AXIA | Axia Energia-adr | Stock-Other | 0.44% | — | +28.75% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.43% | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.36% | — | — | |
| 45 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.35% | — | -30.04% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | — | +15.79% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.32% | — | -26.65% | |
| 49 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.32% | — | — | |
| 50 | TBBB | BBB Foods Inc. | Stock-Other | 0.32% | — | +9.84% |
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+16.3%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 235 | $545.4M | 36 | |
| 2025-12-31 | 218 | $603.5M | 26 | |
| 2025-09-30 | 206 | $606.3M | 46 | |
| 2025-06-30 | 191 | $560.8M | 0 | |
| 2025-03-31 | 164 | $465.3M | 100 | |
| 2024-12-31 | 161 | $505.5M | 0 | |
| 2024-09-30 | 155 | $507.1M | 0 | |
| 2024-06-30 | 153 | $522.8M | 0 | |
| 2024-03-31 | 153 | $507.0M | 0 | |
| 2023-12-31 | 144 | $444.4M | 0 | |
| 2023-09-30 | 157 | $439.0M | 0 | |
| 2023-06-30 | 167 | $457.5M | 0 | |
| 2023-03-31 | 169 | $404.9M | 0 | |
| 2022-12-31 | 166 | $349.3M | 0 | |
| 2022-09-30 | 228 | $407.4M | 0 | |
| 2022-06-30 | 235 | $426.7M | 0 | |
| 2022-03-31 | 260 | $585.5M | 0 | |
| 2021-12-31 | 255 | $614.1M | 0 | |
| 2021-09-30 | 273 | $662.8M | 0 | |
| 2021-06-30 | 292 | $726.6M | 96 | |
| 2021-03-31 | 293 | $670.8M | 45 | |
| 2020-12-31 | 221 | $653.3M | 54 | |
| 2020-09-30 | 215 | $559.1M | 36 | |
| 2020-06-30 | 193 | $477.7M | 44 | |
| 2020-03-31 | 167 | $361.7M | 53 | |
| 2019-12-31 | 174 | $493.2M | 50 | |
| 2019-09-30 | 164 | $397.9M | 36 | |
| 2019-06-30 | 159 | $456.5M | 35 | |
| 2019-03-31 | 162 | $457.2M | 44 | |
| 2018-12-31 | 153 | $362.2M | 57 | |
| 2018-09-30 | 176 | $520.1M | 28 | |
| 2018-06-30 | 173 | $494.8M | 40 | |
| 2018-03-31 | 183 | $500.7M | 34 | |
| 2017-12-31 | 179 | $491.2M | 36 | |
| 2017-09-30 | 168 | $493.5M | 43 | |
| 2017-06-30 | 162 | $487.9M | 33 | |
| 2017-03-31 | 171 | $489.2M | 46 | |
| 2016-12-31 | 161 | $428.0M | 63 | |
| 2016-09-30 | 159 | $441.7M | 34 | |
| 2016-06-30 | 149 | $397.7M | 46 | |
| 2016-03-31 | 144 | $398.1M | 59 | |
| 2015-12-31 | 155 | $393.1M | 58 | |
| 2015-09-30 | 179 | $403.7M | 64 | |
| 2015-06-30 | 145 | $454.9M | 35 | |
| 2015-03-31 | 146 | $459.0M | 40 | |
| 2014-12-31 | 141 | $455.8M | 42 | |
| 2014-09-30 | 145 | $446.4M | 35 | |
| 2014-06-30 | 146 | $471.2M | 32 | |
| 2014-03-31 | 147 | $451.7M | 36 | |
| 2013-12-31 | 143 | $415.3M | 52 | |
| 2013-09-30 | 140 | $382.2M | 36 | |
| 2013-06-30 | 144 | $337.3M | 0 |
Deltec Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Norwegian Cruise Line Holdings Ltd. (NCLH); Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Eaton Corporation plc (ETN); Sold out: Jabil INC (JBL); Sold out: Antero Resources CORP (AR).
| # | 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 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.89% | Trim |
| 11 | AMZN | Amazon.com INC | +0.1% | +1.22% | Add |
| 12 | V | Visa Inc-class A Shares | 0% | +6.61% | Add |
| 13 | UBER | Uber Technologies INC | -0.1% | -1.04% | Trim |
| 14 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 15 | EMBJ | Embraer Sa-spon Adr | -0.1% | -12.58% | Trim |
| 16 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.72% | Trim |
| 18 | CPA | Copa Holdings, S.A. | -0.2% | -26.32% | Trim |
| 19 | NVDA | Nvidia CORP | -0.3% | -7.97% | Trim |
| 20 | CCL1EUR | Carnival CORP LTD | -0.3% | -4.17% | Trim |
| 21 | MRVL | Marvell Technology INC | -0.3% | -52.02% | Trim |
| 22 | GEV | GE Vernova INC | -0.3% | -74.00% | Trim |
| 23 | MTUM | Ishares Msci USA Momentum Fa | -0.4% | -80.97% | Trim |
| 24 | WMT | Walmart INC | -0.4% | -35.26% | Trim |
| 25 | MNKD | Mannkind CORP | -0.7% | -56.09% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.8% | -22.86% | Trim |
| 27 | AVGO | Broadcom INC | -0.9% | -13.17% | Trim |
| 28 | OCUL | Ocular Therapeutix INC | -1.4% | -5.92% | Trim |
| 29 | MSFT | Microsoft CORP | -1.8% | -19.47% | Trim |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 31 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 32 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 33 | JBL | Jabil INC | — | EXIT | Sold out |
| 34 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 35 | AMAT | Applied Materials INC | — | NEW | New buy |
| 36 | ✓ | Suma Acquisition CORP | — | NEW | New buy |
| 37 | ✓ | Trg Latin Amer Acquis CORP | — | NEW | New buy |
| 38 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 39 | SYK | Stryker CORP | — | EXIT | Sold out |
| 40 | ✓ | Blue Wtr Acquisition CORP Iv | — | NEW | New buy |
| 41 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 42 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 43 | ✓ | Inflection Pt Acquisit CORP | — | NEW | New buy |
| 44 | ✓ | Safeguard Acquisition CORP | — | EXIT | Sold out |
| 45 | ✓ | Safeguard Acquisition CORP | — | NEW | New buy |
| 46 | ✓ | Illumination Acquisition CORP I | — | NEW | New buy |
| 47 | ✓ | Qdro Acquisition CORP | — | NEW | New buy |
| 48 | ✓ | Krakacquisition Corporation | — | NEW | New buy |
| 49 | ELME | Elme Communities | — | NEW | New buy |
| 50 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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