DELTEC ASSET MANAGEMENT LLC

hedge fundUpdated 51 days ago

Managed by Deltec Asset Management Llc • Latest filing Q2 2026

Portfolio value

$677M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$457.5M
Q3 2023	$439M
Q4 2023	$444.4M
Q1 2024	$507M
Q2 2024	$522.8M
Q3 2024	$507.1M
Q4 2024	$505.5M
Q1 2025	$465.3M
Q2 2025	$560.8M
Q3 2025	$606.3M
Q4 2025	$603.5M
Q1 2026	$545.4M
Q2 2026	$677M

Top holdings

264 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN Alphabet Inc - CL A	$59.8M	167.3K	8.83%	Trimmed(-2.4%)
2	A AMZN AMAZON COM INC	$36.3M	152.2K	5.36%	Trimmed(-3.0%)
3	N NVDA NVIDIA Corp	$33.7M	168.4K	4.98%	Added(+7.2%)
4	A AVGO Broadcom Ltd	$31.6M	83.7K	4.67%	Trimmed(-10.4%)
5	? N/A Doordash Inc Cl A	$30.4M	164.6K	4.49%	Added(+158.7%)
6	? N/A Ocular Therapeutix Inc	$24.3M	2.48M	3.59%	Added(+5.8%)
7	M MSFT MICROSOFT CORP	$21.4M	57.3K	3.16%	Trimmed(-0.1%)
8	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$18.2M	38.1K	2.69%	Trimmed(-1.2%)
9	C CCL Carnival Corp Ltd Common Share	$17.3M	606.6K	2.56%	—
10	? N/A Flex LTD	$16.1M	99.3K	2.38%	Trimmed(-0.2%)
11	V V Visa Inc - Class A Shares	$15.6M	45.4K	2.30%	Trimmed(-6.2%)
12	A ALK ALASKA AIR GROUP INC	$15.4M	295.6K	2.28%	Added(+9.7%)
13	C COF-PN Capital One Financial Corp	$13M	64.6K	1.91%	Added(+33.7%)
14	M META Meta Platforms Inc Cl A	$11.9M	21.1K	1.76%	Added(+0.6%)
15	U UBER Uber Technologies Inc	$11.4M	158.1K	1.69%	Unchanged
16	L LLY ELI LILLY & CO	$10.6M	8.8K	1.56%	Added(+0.6%)
17	W WMT WALMART INC	$8.5M	74.7K	1.25%	Added(+0.9%)
18	H HD HOME DEPOT INC	$8.4M	23.8K	1.24%	Unchanged
19	E EQT Eqt Corp	$8.1M	152.1K	1.19%	Unchanged
20	? N/A Global X Uranium ETF	$8.1M	185.1K	1.19%	Unchanged

G

Alphabet Inc - CL A

-2.4%

Value

$59.8M

Shares

167.3K

% Port

8.83%

A

AMAZON COM INC

-3.0%

Value

$36.3M

Shares

152.2K

% Port

5.36%

N

NVIDIA Corp

+7.2%

Value

$33.7M

Shares

168.4K

% Port

4.98%

A

Broadcom Ltd

-10.4%

Value

$31.6M

Shares

83.7K

% Port

4.67%

?

5.N/A

Doordash Inc Cl A

+158.7%

Value

$30.4M

Shares

164.6K

% Port

4.49%

?

6.N/A

Ocular Therapeutix Inc

+5.8%

Value

$24.3M

Shares

2.48M

% Port

3.59%

M

MICROSOFT CORP

-0.1%

Value

$21.4M

Shares

57.3K

% Port

3.16%

T

TAIWAN SEMICONDUCTOR MANUFAC

-1.2%

Value

$18.2M

Shares

38.1K

% Port

2.69%

C

Carnival Corp Ltd Common Share

Value

$17.3M

Shares

606.6K

% Port

2.56%

?

10.N/A

Flex LTD

-0.2%

Value

$16.1M

Shares

99.3K

% Port

2.38%

V

11.V

Visa Inc - Class A Shares

-6.2%

Value

$15.6M

Shares

45.4K

% Port

2.30%

A

12.ALK

ALASKA AIR GROUP INC

+9.7%

Value

$15.4M

Shares

295.6K

% Port

2.28%

C

Capital One Financial Corp

+33.7%

Value

$13M

Shares

64.6K

% Port

1.91%

M

Meta Platforms Inc Cl A

+0.6%

Value

$11.9M

Shares

21.1K

% Port

1.76%

U

Uber Technologies Inc

Unchanged

Value

$11.4M

Shares

158.1K

% Port

1.69%

L

16.LLY

ELI LILLY & CO

+0.6%

Value

$10.6M

Shares

8.8K

% Port

1.56%

W

17.WMT

WALMART INC

+0.9%

Value

$8.5M

Shares

74.7K

% Port

1.25%

H

18.HD

HOME DEPOT INC

Unchanged

Value

$8.4M

Shares

23.8K

% Port

1.24%

E

19.EQT

Eqt Corp

Unchanged

Value

$8.1M

Shares

152.1K

% Port

1.19%

?

20.N/A

Global X Uranium ETF

Unchanged

Value

$8.1M

Shares

185.1K

% Port

1.19%

View full portfolio (264 holdings) →

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