§ 13F · FUND PROFILE
DELTEC ASSET MANAGEMENT LLC.
AUM · $677M (13F)Positions · 264Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$485M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc - CL A | 167K | $60M | 8.8% | NEW |
| 2 | AMZN | AMAZON COM INC | 152K | $36M | 5.4% | −3% |
| 3 | NVDA | NVIDIA Corp | 168K | $34M | 5.0% | NEW |
| 4 | AVGO | Broadcom Ltd | 84K | $32M | 4.7% | NEW |
| 5 | DASH | Doordash Inc Cl A | 165K | $30M | 4.5% | NEW |
| 6 | OCUL | Ocular Therapeutix Inc | 2.48M | $24M | 3.6% | NEW |
| 7 | MSFT | MICROSOFT CORP | 57K | $21M | 3.2% | ±0% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38K | $18M | 2.7% | −1% |
| 9 | CCL | Carnival Corp Ltd Common Share | 607K | $17M | 2.6% | NEW |
| 10 | FLEX | Flex LTD | 99K | $16M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELTEC SIGNAL
AC read
DELTEC ASSET MANAGEMENT LLC is a Other fund managing $677 million in assets. The fund runs a broad portfolio of 264 positions.
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