DELTEC ASSET MANAGEMENT LLC Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$212.2B
Holdings
235
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
CPACOPA HOLDINGS SA | $3.2M |
MLB1MERCADOLIBRE INC | $2.8M |
JPMJPMORGAN CHASE & CO | $2.6M |
—MOUNTAIN LAKE ACQUISIT CORP | $2.6M |
PHPARKER-HANNIFIN CORP | $2.4M |
XLISELECT SECTOR SPDR TR | $2.0M |
—MONEYHERO LIMITED | $2.0M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
RSPINVESCO EXCHANGE TRADED FD T | $1.8M |
AMATAPPLIED MATLS INC | $1.7M |
SPGIS&P GLOBAL INC | $1.5M |
XBISPDR SERIES TRUST | $1.3M |
GEVGE VERNOVA INC | $1.1M |
BABOEING CO | $1.0M |
NDQINVESCO QQQ TR | $982K |
JNJJOHNSON & JOHNSON | $859K |
ANETARISTA NETWORKS INC | $825K |
BABAALIBABA GROUP HLDG LTD | $668K |
VTIVANGUARD INDEX FDS | $636K |
FMXFOMENTO ECONOMICO MEXICANO S | $611K |
GEGE AEROSPACE | $568K |
BAPCREDICORP LTD | $549K |
CVXCHEVRON CORPORATION | $548K |
MTUMISHARES TR | $516K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $481K |
ACLXARCELLX INC | $431K |
MTBM & T BK CORP | $413K |
EXEEXPAND ENERGY CORPORATION | $408K |
AMDADVANCED MICRO DEVICES INC | $407K |
SCCOSOUTHERN COPPER CORP | $405K |
URIUNITED RENTALS INC | $364K |
SHWSHERWIN WILLIAMS CO | $321K |
PVLAPALVELLA THERAPEUTICS INC NE | $299K |
MRKMERCK & CO INC | $223K |
CATCATERPILLAR INC | $213K |
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