DELTEC ASSET MANAGEMENT LLC

Est. AUM

$545.4M

13F long equity, this entity only

Positions

235

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC	CAP STK CL A	$49.3M	171401	9.04%	SOLE
2	AMAZON COM INC	COM	$32.7M	156895	5.99%	SOLE
3	BROADCOM INC	COM	$28.9M	93400	5.30%	SOLE
4	NVIDIA CORPORATION	COM	$27.4M	157096	5.02%	SOLE
5	MICROSOFT CORP	COM	$21.2M	57361	3.89%	SOLE
6	OCULAR THERAPEUTIX INC	COM	$19.8M	2340620	3.64%	SOLE
7	CARNIVAL CORP	COMMON STOCK	$16.2M	627384	2.98%	SOLE
8	VISA INC	COM CL A	$14.6M	48403	2.68%	SOLE
9	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$13.0M	38588	2.39%	SOLE
10	META PLATFORMS INC	CL A	$12.0M	20971	2.20%	SOLE
11	UBER TECHNOLOGIES INC	COM	$11.4M	158148	2.09%	SOLE
12	ALASKA AIR GROUP INC	COM	$9.9M	269600	1.82%	SOLE
13	EQT CORP	COM	$9.7M	152139	1.78%	SOLE
14	DOORDASH INC	CL A	$9.6M	63600	1.75%	SOLE
15	WALMART INC	COM	$9.2M	73982	1.69%	SOLE
16	GLOBAL X FDS	GLOBAL X URANIUM	$9.0M	185100	1.64%	SOLE
17	CAPITAL ONE FINL CORP	COM	$8.8M	48270	1.61%	SOLE
18	ELI LILLY & CO	COM	$8.0M	8750	1.48%	SOLE
19	HOME DEPOT INC	COM	$7.8M	23767	1.43%	SOLE
20	PHILIP MORRIS INTL INC	COM	$7.0M	42370	1.28%	SOLE
21	APPLE INC	COM	$6.7M	26337	1.23%	SOLE
22	FLEXTRONICS INTL LTD	ORD	$6.5M	99472	1.19%	SOLE
23	VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$6.2M	82782	1.15%	SOLE
24	MASTERCARD INCORPORATED	CL A	$6.2M	12364	1.13%	SOLE
25	CITIGROUP INC	COM NEW	$6.0M	52600	1.09%	SOLE
26	TESLA INC	COM	$6.0M	16015	1.09%	SOLE
27	SHELL PLC	SPON ADS	$5.3M	56471	0.96%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET HEA	$5.2M	35500	0.95%	SOLE
29	ALPHABET INC	CAP STK CL C	$4.6M	16065	0.84%	SOLE
30	EMBRAER S.A.	SPONSORED ADS	$4.2M	71250	0.78%	SOLE
31	TJX COS INC NEW	COM	$4.2M	26100	0.76%	SOLE
32	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.0M	6209	0.74%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	7813	0.69%	SOLE
34	CISCO SYS INC	COM	$3.6M	46446	0.66%	SOLE
35	BOSTON SCIENTIFIC CORP	COM	$3.5M	55400	0.64%	SOLE
36	COSTCO WHOLESALE CORPORATION	COM	$3.5M	3485	0.64%	SOLE
37	COPA HOLDINGS SA	CL A	$3.2M	27925	0.58%	SOLE
38	MARVELL TECHNOLOGY INC	COM	$2.9M	29515	0.54%	SOLE
39	MERCADOLIBRE INC	COM	$2.8M	1635	0.52%	SOLE
40	ALTRIA GROUP INC	COM	$2.7M	41632	0.50%	SOLE
41	JPMORGAN CHASE & CO	COM	$2.6M	8925	0.48%	SOLE
42	CENTRAIS ELET BRAS SA	SPONSORED ADR	$2.4M	210500	0.44%	SOLE
43	PARKER-HANNIFIN CORP	COM	$2.4M	2627	0.43%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET IND	$2.0M	12250	0.36%	SOLE
45	YPF SOCIEDAD ANONIMA	SPON ADR CL D	$1.9M	40750	0.35%	SOLE
46	GOLDMAN SACHS GROUP INC	COM	$1.9M	2200	0.34%	SOLE
47	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	9317	0.33%	SOLE
48	OREILLY AUTOMOTIVE INC	COM	$1.8M	18990	0.32%	SOLE
49	KB FINL GROUP INC	SPONSORED ADR	$1.7M	17500	0.32%	SOLE
50	BBB FOODS INC	CL A COM	$1.7M	48881	0.32%	SOLE

1–50 of 235

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.