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)

StockValue
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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