13F Insight
DOSSIER · 13F-HR · Q2 2026

DELTEC ASSET MANAGEMENT LLC

$677M in tracked AUM across 264 positions as of Q2 2026.

DA
CIK 0001269950 · last filed Jun 30, 2026
Total AUM
$677M
as of Q2 2026
Holdings
264
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DELTEC ASSET MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
Alphabet Inc - CL A
$60M167K8.8%02
AMZN
AMAZON COM INC
$36M152K5.4%03
NVDA
NVIDIA Corp
$34M168K5.0%04
AVGO
Broadcom Ltd
$32M84K4.7%05
DASH
Doordash Inc Cl A
$30M165K4.5%06
OCUL
Ocular Therapeutix Inc
$24M2.5M3.6%07
MSFT
MICROSOFT CORP
$21M57K3.2%08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$18M38K2.7%09
G2004J103
Carnival Corp Ltd Common Share
$17M607K2.6%10
Y2573F102
Flex LTD
$16M99K2.4%

Filing history

2026Q2Jun 30
$677M▲ 24.1%
264 positionsView →2026Q1Mar 31
$545M▼ 9.6%
235 positionsView →2025Q4Dec 31
$604M▲ 49.9%
218 positionsView →2025Q3Sep 30
$403M▼ 28.2%
141 positionsView →2025Q2Jun 30
$561M▲ 20.5%
191 positionsLocked2025Q1Mar 31
$465M▼ 8.0%
164 positionsLocked2024Q4Dec 31
$506M▼ 0.3%
161 positionsLocked2024Q3Sep 30
$507M▼ 3.0%
155 positionsLocked2024Q2Jun 30
$523M▲ 3.1%
153 positionsLocked2024Q1Mar 31
$507M▲ 14.1%
153 positionsLocked2023Q4Dec 31
$444M▲ 1.2%
144 positionsLocked2023Q3Sep 30
$439M▼ 4.0%
157 positionsLocked
Showing 12 of 87