§ 13F · FUND PROFILE
DELTEC ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $606M (13F)Positions · 206Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 171K | $49M | 9.0% | −1% |
| 2 | AMZN | AMAZON COM INC | 157K | $33M | 6.0% | +1% |
| 3 | AVGO | BROADCOM INC | 93K | $29M | 5.3% | −13% |
| 4 | NVDA | NVIDIA CORPORATION | 157K | $27M | 5.0% | −8% |
| 5 | MSFT | MICROSOFT CORP | 57K | $21M | 3.9% | −19% |
| 6 | OCUL | OCULAR THERAPEUTIX INC | 2.34M | $20M | 3.6% | −6% |
| 7 | CCL | CARNIVAL CORP | 627K | $16M | 3.0% | −4% |
| 8 | V | VISA INC | 48K | $15M | 2.7% | +7% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 39K | $13M | 2.4% | +2% |
| 10 | META | META PLATFORMS INC | 21K | $12M | 2.2% | −23% |
§ 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 $606 million in assets. The fund runs a broad portfolio of 206 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed