DELTEC ASSET MANAGEMENT LLC
CIK: 1269950SEC EDGAR →
Portfolio Value
$230.1B
Holdings
264
As of
Q2 2026
New Positions
34
Closed Positions
93
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ocular Therapeutix Inc | 2,476,197 | $24.3B | 10.57% |
| 2 | — Carnival Corp Ltd Common Share | 606,584 | $17.3B | 7.53% |
| 3 | ALASKA AIR GROUP INC | 295,610 | $15.4B | 6.71% |
| 4 | Uber Technologies Inc | 158,148 | $11.4B | 4.96% |
| 5 | Eqt Corp | 152,139 | $8.1B | 3.52% |
| 6 | — Global X Uranium ETF | 185,100 | $8.1B | 3.52% |
| 7 | — Embraer SA Sp ADS | 79,750 | $5.1B | 2.21% |
| 8 | — Vista Energy S.A.B. De C.V. Sp | 79,170 | $5.1B | 2.20% |
| 9 | SHELL PLC | 56,471 | $4.4B | 1.90% |
| 10 | BOSTON SCIENTIFIC CORP | 85,900 | $3.7B | 1.59% |
Quarterly Changes
Top Buys
New Positions (216)
$24.3B · 2.5M shares
Carnival Corp Ltd Common Share
$17.3B · 607K shares
$11.4B · 158K shares
$8.1B · 152K shares
Global X Uranium ETF
$8.1B · 185K shares
Embraer SA Sp ADS
$5.1B · 80K shares
Vista Energy S.A.B. De C.V. Sp
$5.1B · 79K shares
$3.2B · 90K shares
$3.0B · 42K shares
$2.7B · 628K shares
$2.5B · 144K shares
Bbb Foods Inc Cl A
$2.3B · 55K shares
$1.9B · 43K shares
Target Latin America Acquis Co
$1.9B · 196K shares
$1.7B · 29K shares
$1.7B · 91K shares
Launch Two Acquisition Corp Or
$1.6B · 150K shares
Sizzle Acquisition Corp II USD
$1.6B · 150K shares
Soulpower Acquisition Corp USD
$1.6B · 150K shares
Lionheart Holdings Cl A
$1.5B · 142K shares
$1.5B · 129K shares
Suma Acquisition Corp USD Cl A
$1.5B · 150K shares
$1.4B · 29K shares
$1.4B · 80K shares
$1.4B · 53K shares
Axia Energia
$1.3B · 126K shares
Breeze Acquisition Corp II Ord
$1.2B · 125K shares
$1.2B · 14K shares
Vinci Compass Investments Ltd
$1.1B · 116K shares
Roundhill Memory ETF
$1.1B · 15K shares
Graf Global Corp Cl A
$1.1B · 100K shares
Launch One Acquisition Corp Cl
$1.1B · 100K shares
Dynamix Corp Cl A
$1.0B · 97K shares
$1.0B · 21K shares
Titan Acquisition Corp Cl A
$1.0B · 100K shares
Jena Acquisition Corp II USD C
$1.0B · 100K shares
Inflection Pt Acquisit Corp VI
$1.0B · 100K shares
Icici Bank Ltd. - Spon ADR
$1.0B · 36K shares
Otg Acquisition Corp I Cl A
$1.0B · 100K shares
Emmis Acquisition Corp Cl A
$1.0B · 100K shares
Safeguard Acquisition Corp Cl
$1.0B · 100K shares
Ares Acquisition Corp III Unit
$1.0B · 100K shares
Ch4 Natural Solutions Corp
$1.0B · 100K shares
Krakacquisition Corporation Cl
$1.0B · 100K shares
Rmg ML Sports Holdings Unit Ex
$999.0M · 100K shares
Acp Holdings Acquisition Corp
$993.0M · 100K shares
Qdro Acquisition Corp Cl A
$991.0M · 100K shares
Aperture Ac USD Cl A Ord
$990.0M · 100K shares
Blue Wtr Acquisition Corp IV O
$990.0M · 100K shares
Illumination Acquisitio Corp I
$989.0M · 100K shares
Ampercap Acquisition Co
$989.0M · 100K shares
$970.4M · 120K shares
$943.4M · 15K shares
Banco Macro Bansud SA-ADR
$895.3M · 10K shares
Churchill Cap Corp XI Cl A Ord
$872.5M · 50K shares
X3 Acquisition Corp Ltd Cl A
$849.1M · 85K shares
$820.8M · 99K shares
General Purp Acquisition Corp
$800.0M · 80K shares
$796.5M · 252K shares
New Providence Acquisition Cor
$778.6M · 75K shares
Petroleo Brasileiro SA Sp ADR
$775.7M · 48K shares
Churchill Capital Corp IX Cl A
$762.3M · 70K shares
Gores Holdings XI Inc Unit Exp
$761.3M · 75K shares
Futurecorp Space Acquisition 1
$759.8M · 75K shares
Vale SA - SP ADR
$759.5M · 51K shares
Daedalus Spl Acquisition Corp
$756.8M · 75K shares
Alussa Energy Acquisit Corp II
$753.0M · 75K shares
Long Table Growth Corp Exp 052
$750.8M · 75K shares
Newhold Inv Corp IV Cl A Ord S
$750.0M · 75K shares
Irenic Acquisition Corp Cl A
$749.3M · 75K shares
Lafayette Digital Acquisition
$747.8M · 75K shares
Paloma Acquisition Corp I Ord
$743.3M · 75K shares
$664.1M · 8K shares
$603.2M · 160K shares
$602.4M · 6K shares
$601.2M · 45K shares
Cambridge Acquisition Corp USD
$594.6M · 60K shares
Lake Superior Acquisition Co U
$590.4M · 58K shares
$578.8M · 158K shares
$555.0M · 10K shares
M3brigade Acquisition V Corp C
$541.5M · 50K shares
Aldel Financial II Inc Cl A
$534.3M · 50K shares
Bold Eagle Acquisition Corp Cl
$534.0M · 50K shares
Fifth Era Acquisition Corp I O
$521.0M · 50K shares
Axiom Intelligence Ac Corp 1 O
$517.0M · 50K shares
Inflection Pt Acquisition Corp
$516.5M · 50K shares
Republic Digital Acquisition U
$516.0M · 50K shares
Blue Wtr Acquisition Corp III
$515.5M · 50K shares
Oyster Enterprises II Acquisit
$514.5M · 50K shares
Solarius Capital Acqu Corp Cl
$513.0M · 50K shares
$511.1M · 5K shares
Space Asset Acquisition Corp U
$509.5M · 50K shares
Crane Hbr Acquisition Corp II
$506.0M · 50K shares
Iron Dome Acquisition I Corp E
$505.0M · 50K shares
Drugs Made In America Acq II C
$503.0M · 50K shares
Silverbox Corp V Ord Cl A
$502.5M · 50K shares
Hcm IV Acquisition Corp USD Cl
$501.5M · 50K shares
Snow Rothschild Acquisition Un
$500.5M · 50K shares
Cartesian Growth Corp IV Unit
$500.0M · 50K shares
Vine Hill Cap Inv Corp II Cl A
$498.5M · 50K shares
Bluerock Acquisition Corp USD
$498.5M · 50K shares
Mozayyx Acquisition Corp Cl A
$498.5M · 50K shares
Wilco 63 Corp Exp 052931
$497.5M · 50K shares
Tribeca Strategic Acquisition
$497.5M · 50K shares
Aldabra 4 Lqdty Opport Veh Inc
$496.5M · 50K shares
Muzero Acquisition Corp Cl A O
$496.5M · 50K shares
Interprivate Inv Partners V Un
$496.0M · 50K shares
Soren Acquisition Corp USD Cl
$495.5M · 50K shares
Idea Acquisition Corp Cl A
$495.0M · 50K shares
Oceanhawk Acquisition Corp Cl
$494.8M · 50K shares
$482.3M · 53K shares
$460.2M · 10K shares
Grupo Supervielle SA - SP ADR
$449.2M · 47K shares
Nextnav Inc Common Stock
$445.8M · 25K shares
Jackson Acquisition Co II Com
$425.6M · 40K shares
Futu Holdings Ltd Spon ADS Cl
$421.8M · 5K shares
Aeon Acquisition I Corp Exp 01
$404.0M · 40K shares
Lensar Inc
$371.1M · 65K shares
Archimedes Tech Spac Partners
$350.4M · 35K shares
Averin Cap Acquisition Corp C
$348.1M · 35K shares
Abony Acquisition Corp I Ord
$346.0M · 35K shares
Cantor Equity Partners I Inc
$318.6M · 30K shares
Range Cap Acquisition Corp II
$303.3M · 30K shares
Mountain Lake Acquisit Corp II
$297.9M · 30K shares
Legato Merger Corp IV Ord
$297.6M · 30K shares
Petroleo Brasileiro SA - Pbra
$285.5M · 20K shares
Plum Acquisition Corp IV Cl A
$280.4M · 26K shares
Helix Acquisition Corp III USD
$266.0M · 25K shares
Renatus Tactical Acquis Cl A
$262.0M · 25K shares
Thayer Ventures Acq Corp II Cl
$258.0M · 25K shares
Wen Acquisition Corp Cl A
$257.3M · 25K shares
Silver Pegasus Acquisition Cor
$256.8M · 25K shares
Colombier Acquisition Corp III
$256.3M · 25K shares
Oxley Bridge Acq Ltd USD Cl A
$255.5M · 25K shares
$255.0M · 15K shares
M3-Brigade Acquisition VI Corp
$253.3M · 25K shares
Infinite Eagle Acquisition Cor
$253.0M · 25K shares
Cantor Equity Partners VII Inc
$252.3M · 25K shares
Iron Horse Acquisit II Corp
$250.8M · 25K shares
Activate Energy Acquisit Corp
$250.0M · 25K shares
American Drive Acquisition Co
$250.0M · 25K shares
Ithax Acquisition Corp III USD
$249.5M · 25K shares
Social Comm Partners Corp Cl
$249.3M · 25K shares
Spartacus Acquisition Corp II
$249.2M · 25K shares
Launchpad Cadenza Acqu Corp I
$249.0M · 25K shares
American Exceptionalism Acquis
$236.4M · 20K shares
SPDR DoubleLine TR TACT ETF
$213.1M · 5K shares
XP Inc Cl A
$211.4M · 13K shares
Meshflow Acquisition Corp USD
$199.7M · 20K shares
Eqv Ventures Ac Corp II Ord C
$196.4M · 19K shares
Bcp Investment Corporation
$161.8M · 22K shares
Cantor Equity Partners II Inc
$157.7M · 15K shares
Lument Finance Trust Inc
$153.2M · 167K shares
Leapfrog Acquisition Corp Cl A
$149.9M · 15K shares
Apollo Coml Real Estate Fin Co
$106.8M · 10K shares
Cantor Equity Partners IV Inc
$104.0M · 10K shares
Cantor Equity Partners VI Inc
$103.7M · 10K shares
Cantor Equity Partners V Inc C
$103.1M · 10K shares
Pioneer Acquisition I Corp Cl
$102.3M · 10K shares
Pyrophyte Acquisition Corp II
$102.0M · 10K shares
$80.8M · 20K shares
$73.2M · 15K shares
Alphabet Inc - CL A
$59.8M · 167K shares
Auna SA Class A
$53.9M · 11K shares
Eve Holding Inc
$33.9M · 14K shares
$33.7M · 168K shares
$31.6M · 84K shares
$30.4M · 165K shares
Moneyhero Ltd-A
$19.2M · 22K shares
Blue Wtr Acquisition Corp IV W
$17.0M · 50K shares
Flex LTD
$16.1M · 99K shares
$15.6M · 45K shares
Aperture Ac Rt Exp 050631
$15.2M · 95K shares
Ampercap Acquisition Co Rt Exp
$15.0M · 100K shares
Newhold Inv Corp IV Wt Exp 041
$14.0M · 25K shares
$13.0M · 65K shares
$11.9M · 21K shares
Target Latin America Acquis Co
$7.9M · 46K shares
$7.0M · 17K shares
$6.4M · 12K shares
$6.2M · 19K shares
Alphabet Inc - CL C
$5.7M · 16K shares
$4.7M · 13K shares
$4.6M · 6K shares
$4.3M · 27K shares
$3.8M · 10K shares
$3.6M · 23K shares
$3.3M · 2K shares
$3.3M · 3K shares
$3.3M · 28K shares
$3.0M · 4K shares
$3.0M · 3K shares
JP Morgan Chase & Co.
$2.9M · 9K shares
Industrial Select Sector SPDR
$2.3M · 12K shares
$2.2M · 14K shares
$2.0M · 9K shares
$2.0M · 14K shares
$1.9M · 2K shares
$1.6M · 16K shares
$1.4M · 4K shares
$1.4M · 3K shares
$1.2M · 2K shares
Moneyhero Limited Wt Exp 09132
$1.0M · 23K shares
$1.0M · 1K shares
$995K · 500 shares
$867K · 2K shares
$553K · 1K shares
$549K · 780 shares
$533K · 1K shares
M & T Bank Corp
$476K · 2K shares
$427K · 3K shares
$414K · 2K shares
$343K · 3K shares
$298K · 1K shares
$260K · 1K shares
$238K · 2K shares
Closed Positions (187)
$19.8B · 2.3M shares
$16.2B · 627K shares
$11.4B · 158K shares
$9.7B · 152K shares
$9.0B · 185K shares
$6.5B · 99K shares
$6.2B · 83K shares
$4.2B · 71K shares
$3.6B · 46K shares
$2.7B · 42K shares
$2.4B · 211K shares
$1.8B · 19K shares
$1.7B · 18K shares
$1.7B · 49K shares
$1.6B · 150K shares
$1.5B · 150K shares
$1.5B · 150K shares
SUMA ACQUISITION CORP
$1.5B · 150K shares
TRG LATIN AMER ACQUIS CORP
$1.5B · 150K shares
$1.5B · 86K shares
$1.4B · 29K shares
$1.4B · 56K shares
BLUE WTR ACQUISITION CORP IV
$1.2B · 125K shares
$1.1B · 14K shares
$1.1B · 100K shares
$1.1B · 100K shares
$1.1B · 100K shares
$1.1B · 100K shares
$1.1B · 100K shares
$1.1B · 100K shares
$1.1B · 100K shares
$1.1B · 100K shares
$1.0B · 428K shares
$1.0B · 100K shares
$1.0B · 100K shares
INFLECTION PT ACQUISIT CORP
$1.0B · 100K shares
$1.0B · 22K shares
$1.0B · 100K shares
$1.0B · 100K shares
SAFEGUARD ACQUISITION CORP
$996.0M · 100K shares
$993.3M · 120K shares
ILLUMINATION ACQUISITIO CORP
$992.0M · 100K shares
QDRO ACQUISITION CORP
$991.0M · 100K shares
KRAKACQUISITION CORPORATION
$986.0M · 100K shares
$974.9M · 13K shares
$955.3M · 12K shares
$919.5M · 36K shares
$881.7M · 15K shares
$855.8M · 48K shares
X3 ACQUISITION CORP LTD
$836.4M · 85K shares
GENERAL PURP ACQUISITION COR
$792.8M · 80K shares
$769.5M · 75K shares
$754.1M · 16K shares
ALUSSA ENERGY ACQUISIT CORP
$748.5M · 75K shares
PALOMA ACQUISITION CORP I
$748.5M · 75K shares
$747.6M · 70K shares
DAEDALUS SPL ACQUISITION COR
$743.3M · 75K shares
LAFAYETTE DIGITAL ACQUISITIO
$739.5M · 75K shares
$705.2M · 15K shares
$632.3M · 60K shares
$624.2M · 62K shares
CAMBRIDGE ACQUISITION CORP
$597.6M · 60K shares
$587.6M · 57K shares
$573.0M · 50K shares
$560.7M · 35K shares
$553.4M · 6K shares
M3BRIGADE ACQUISITION V CORP
$537.0M · 50K shares
$528.0M · 50K shares
$527.8M · 50K shares
$525.5M · 50K shares
$514.5M · 50K shares
$512.5M · 50K shares
$511.7M · 8K shares
$511.5M · 50K shares
$510.8M · 50K shares
$508.5M · 50K shares
$508.5M · 50K shares
CHURCHILL CAP CORP XI
$508.0M · 50K shares
$506.5M · 50K shares
HCM IV ACQUISITION CORP
$501.5M · 50K shares
$498.5M · 50K shares
SPACE ASSET ACQUISITION CORP
$497.5M · 50K shares
MOZAYYX ACQUISITION CORP
$497.0M · 50K shares
SILVERBOX CORP V
$495.5M · 50K shares
IDEA ACQUISITION CORP
$495.5M · 50K shares
CRANE HBR ACQUISITION CORP I
$495.0M · 50K shares
BLUEROCK ACQUISITION CORP
$494.5M · 50K shares
VINE HILL CAP INVTS CORP II
$494.5M · 50K shares
SOREN ACQUISITION CORP
$493.5M · 50K shares
MUZERO ACQUISITION CORP
$493.0M · 50K shares
MOUNTAIN LAKE ACQUISIT CORP
$491.5M · 50K shares
ALDABRA 4 LQDTY OPP VEH INC
$490.5M · 50K shares
$480.5M · 6K shares
CENTRAIS ELET BRAS SA
$443.4M · 41K shares
$439.2M · 10K shares
$438.5M · 47K shares
$423.6M · 40K shares
$421.2M · 40K shares
$387.4M · 65K shares
$384.3M · 105K shares
$365.6M · 20K shares
AVERIN CAP ACQUISITION CORP
$350.0M · 35K shares
ABONY ACQUISITION CORP I
$347.6M · 35K shares
ARCHIMEDES TECH SPAC PTNRS I
$344.8M · 35K shares
$326.3M · 93K shares
$315.0M · 30K shares
$302.7M · 34K shares
$300.0M · 30K shares
LEGATO MERGER CORP IV
$297.3M · 30K shares
$277.9M · 14K shares
$273.8M · 6K shares
$266.0M · 28K shares
$257.0M · 25K shares
$254.8M · 25K shares
$254.5M · 25K shares
$254.5M · 25K shares
HELIX ACQUISITION CORP III
$254.0M · 25K shares
$253.3M · 25K shares
$252.0M · 200K shares
COLOMBIER ACQUISITION CORP I
$251.5M · 25K shares
$251.3M · 25K shares
SPARTACUS ACQUISITION CORP I
$250.8M · 25K shares
INFINITE EAGLE ACQUISITION C
$250.0M · 25K shares
$248.4M · 3K shares
$247.5M · 13K shares
ITHAX ACQUISITION CORP III
$247.5M · 25K shares
ACTIVATE ENERGY ACQUISIT COR
$247.3M · 25K shares
AMERICAN DRIVE ACQUISITION C
$247.0M · 25K shares
LAUNCHPAD CADENZA ACQU CORP
$246.5M · 25K shares
SOCIAL COMM PARTNERS CORP
$246.5M · 25K shares
IRON HORSE ACQUISIT II CORP
$246.5M · 25K shares
$222.7M · 14K shares
$220.8M · 54K shares
$216.6M · 20K shares
$214.5M · 5K shares
$204.2M · 20K shares
MESHFLOW ACQUISITION CORP
$197.3M · 20K shares
$194.6M · 19K shares
$167.1M · 22K shares
$163.3M · 15K shares
LEAPFROG ACQUISITION CORP
$148.9M · 15K shares
$103.1M · 10K shares
$101.9M · 10K shares
$101.3M · 10K shares
CANTOR EQUITY PARTNERS VI IN
$101.0M · 10K shares
$101.0M · 10K shares
$100.9M · 10K shares
$57.9M · 11K shares
$49.3M · 171K shares
$33.5M · 14K shares
MONEYHERO LIMITED
$29.0M · 22K shares
$28.9M · 93K shares
$27.4M · 157K shares
KRAKACQUISITION CORPORATION
$15.0M · 25K shares
$14.6M · 48K shares
$12.0M · 21K shares
$9.5M · 64K shares
XEROX HOLDINGS CORP
$9.1M · 100K shares
$8.8M · 48K shares
$6.2M · 12K shares
$6.0M · 16K shares
$5.2M · 36K shares
$4.6M · 16K shares
$4.0M · 6K shares
$3.5M · 3K shares
$3.3M · 28K shares
$3.2M · 28K shares
$2.8M · 2K shares
$2.6M · 9K shares
MOUNTAIN LAKE ACQUISIT CORP
$2.6M · 20K shares
$2.0M · 12K shares
MONEYHERO LIMITED
$2.0M · 23K shares
$1.9M · 2K shares
$1.8M · 9K shares
$1.5M · 3K shares
$1.3M · 10K shares
$1.1M · 1K shares
$982K · 2K shares
$668K · 5K shares
$568K · 2K shares
$549K · 2K shares
$516K · 2K shares
$481K · 780 shares
$431K · 4K shares
$413K · 2K shares
$405K · 2K shares
$223K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 154 | $118.8B | 51.6% |
| Healthcare | 12 | $32.3B | 14.0% |
| Industrials | 12 | $21.2B | 9.2% |
| Energy | 9 | $19.0B | 8.2% |
| Technology | 27 | $14.9B | 6.5% |
| Financial Services | 23 | $9.5B | 4.1% |
| Consumer Defensive | 6 | $5.8B | 2.5% |
| Consumer Cyclical | 9 | $4.0B | 1.7% |
| Basic Materials | 5 | $1.8B | 0.8% |
| Utilities | 3 | $1.8B | 0.8% |
| Communication Services | 3 | $502.5M | 0.2% |
| Real Estate | 1 | $351.9M | 0.2% |