DOSSIER · 13F-HR · Q1 2026

DELTEC ASSET MANAGEMENT LLC

DELTEC ASSET's pension fund based in Omaha, NE $545M in tracked AUM across 235 positions as of Q1 2026.

DA
DELTEC ASSET·Omaha, NE·Pension Fund
CIK 0001269950 · last filed Mar 31, 2026
Total AUM
$545M
6.1%
vs prior
Holdings
235
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

DELTEC ASSET MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$49M171K9.0%
02
AMZN
AMAZON COM INC
$33M157K6.0%
03
AVGO
BROADCOM INC
$29M93K5.3%
04
NVDA
NVIDIA CORPORATION
$27M157K5.0%
05
MSFT
MICROSOFT CORP
$21M57K3.9%
06
OCUL
OCULAR THERAPEUTIX INC
$20M2.3M3.6%
07
CCL
CARNIVAL CORP
$16M627K3.0%
08
V
VISA INC
$15M48K2.7%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$13M39K2.4%
10
META
META PLATFORMS INC
$12M21K2.2%

Filing history

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