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DELTEC ASSET MANAGEMENT LLC
hedge fundUpdated 10 days agoManaged by Deltec Asset Management Llc • Latest filing Q3 2026
Portfolio value
$641.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $603.5M |
| Q1 2026 | $545.4M |
| Q2 2026 | $677M |
| Q3 2026 | $641.7M |
Top holdings
255 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $56.3M | 163.5K | 8.77% | Trimmed(-2.3%) | |
| 2 | $35.3M | 154.4K | 5.49% | Trimmed(-8.3%) | |
| 3 | $35.2M | 141.3K | 5.49% | Trimmed(-7.2%) | |
| 4 | $29.5M | 84.1K | 4.60% | Added(+0.6%) | |
| 5 | $29.4M | 57.2K | 4.57% | Trimmed(-0.1%) | |
| 6 | $20.2M | 200.8K | 3.15% | — | |
| 7 | $20.1M | 2.62M | 3.14% | Added(+6.0%) | |
| 8 | $17.7M | 38.9K | 2.76% | Added(+2.0%) | |
| 9 | $17M | 92.4K | 2.64% | Trimmed(-43.9%) | |
| 10 | $15.9M | 44.4K | 2.49% | Trimmed(-2.3%) | |
| 11 | $15.3M | 139.3K | 2.39% | Added(+40.3%) | |
| 12 | $15M | 612.3K | 2.34% | Added(+0.9%) | |
| 13 | $11.7M | 16.1K | 1.82% | Trimmed(-23.5%) | |
| 14 | $11.3M | 165.3K | 1.76% | Added(+4.5%) | |
| 15 | $10.8M | 279.4K | 1.68% | Trimmed(-5.5%) | |
| 16 | $9.9M | 8.6K | 1.54% | Trimmed(-2.8%) | |
| 17 | $9.4M | 62.5K | 1.47% | — | |
| 18 | $8.7M | 26.2K | 1.36% | Trimmed(-0.4%) | |
| 19 | $8.7M | 30.3K | 1.36% | Added(+206.4%) | |
| 20 | $8M | 41.9K | 1.25% | Trimmed(-0.4%) |