DELTEC ASSET MANAGEMENT LLC Q2 2026 Filing

Filed July 21, 2026

Portfolio Value

$230.1B

Holdings

264

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
1	OCULOcular Therapeutix Inc	2,476,197	$24.3B	10.57%
2	—Carnival Corp Ltd Common Share	606,584	$17.3B	7.53%
3	ALKALASKA AIR GROUP INC	295,610	$15.4B	6.71%
4	UBERUber Technologies Inc	158,148	$11.4B	4.96%
5	EQTEqt 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	SHELSHELL PLC	56,471	$4.4B	1.90%
10	BSXBOSTON SCIENTIFIC CORP	85,900	$3.7B	1.59%
11	ARAntero Resources Corp	90,000	$3.2B	1.37%
12	MOAltria Group Inc	41,632	$3.0B	1.30%
13	MNKDMannKind Corp New	628,000	$2.7B	1.16%
14	QXOQxo Inc New	144,310	$2.5B	1.08%
15	—Bbb Foods Inc Cl A	54,500	$2.3B	0.99%
16	XLFIUtilities Select Sector SPDR F	43,000	$1.9B	0.85%
17	—Target Latin America Acquis Co	196,378	$1.9B	0.84%
18	PAMPAMPA ENERGIA SA	20,688	$1.7B	0.74%
19	SPLGSPDR Portfolio S&P 600 Small C	29,330	$1.7B	0.74%
20	VNMVanEck Vietnam ETF	91,000	$1.7B	0.73%
21	—Launch Two Acquisition Corp Or	150,000	$1.6B	0.70%
22	—Sizzle Acquisition Corp II USD	150,000	$1.6B	0.68%
23	—Soulpower Acquisition Corp USD	150,000	$1.6B	0.67%
24	—Lionheart Holdings Cl A	141,500	$1.5B	0.67%
25	JBSJbs NV Cl A	129,250	$1.5B	0.67%
26	—Suma Acquisition Corp USD Cl A	150,000	$1.5B	0.64%
27	KTOSKratos Defense & Sec Solutions	29,000	$1.4B	0.63%
28	MIRMirion Technologies Inc Cl A	80,000	$1.4B	0.62%
29	YPFYPF SOCIEDAD ANONIMA	30,250	$1.4B	0.60%
30	HDBHDFC Bank LTD - ADR	53,200	$1.4B	0.60%
31	—Axia Energia	125,500	$1.3B	0.58%
32	MCHPMICROCHIP TECHNOLOGY INC.	14,400	$1.3B	0.57%
33	ITUBITAU UNIBANCO HLDG S A	159,333	$1.3B	0.57%
34	GGALGRUPO FINANCIERO GALICIA S.A	25,900	$1.3B	0.56%
35	MDLZMONDELEZ INTL INC	22,402	$1.3B	0.56%
36	GTXGARRETT MOTION INC	35,000	$1.3B	0.55%
37	—Breeze Acquisition Corp II Ord	125,000	$1.2B	0.54%
38	WHWyndham Hotels & Resorts Inc	14,000	$1.2B	0.51%
39	BFPBANCO BBVA ARGENTINA S A	58,500	$1.1B	0.50%
40	—Vinci Compass Investments Ltd	116,370	$1.1B	0.49%
41	—Roundhill Memory ETF	15,000	$1.1B	0.48%
42	—Graf Global Corp Cl A	100,000	$1.1B	0.47%
43	—Launch One Acquisition Corp Cl	100,000	$1.1B	0.47%
44	—Dynamix Corp Cl A	97,285	$1.0B	0.46%
45	AQLTiShares MSCI India ETF	21,100	$1.0B	0.45%
46	—Titan Acquisition Corp Cl A	100,000	$1.0B	0.45%
47	—Jena Acquisition Corp II USD C	100,000	$1.0B	0.45%
48	—Inflection Pt Acquisit Corp VI	99,900	$1.0B	0.45%
49	—Icici Bank Ltd. - Spon ADR	35,500	$1.0B	0.45%
50	—Otg Acquisition Corp I Cl A	100,000	$1.0B	0.44%
51	—Emmis Acquisition Corp Cl A	100,000	$1.0B	0.44%
52	—Safeguard Acquisition Corp Cl	100,000	$1.0B	0.44%
53	—Ares Acquisition Corp III Unit	100,000	$1.0B	0.44%
54	—Ch4 Natural Solutions Corp	100,000	$1.0B	0.44%
55	—Krakacquisition Corporation Cl	100,000	$1.0B	0.43%
56	—Rmg ML Sports Holdings Unit Ex	100,000	$999.0M	0.43%
57	—Acp Holdings Acquisition Corp	99,900	$993.0M	0.43%
58	—Qdro Acquisition Corp Cl A	100,000	$991.0M	0.43%
59	—Aperture Ac USD Cl A Ord	100,000	$990.0M	0.43%
60	—Blue Wtr Acquisition Corp IV O	100,000	$990.0M	0.43%
61	—Illumination Acquisitio Corp I	99,900	$989.0M	0.43%
62	—Ampercap Acquisition Co	100,000	$989.0M	0.43%
63	ARCOArcos Dorados Holdings Inc Shs	120,400	$970.4M	0.42%
64	FCXFreeport-McMoran Copper - B	15,000	$943.4M	0.41%
65	—Banco Macro Bansud SA-ADR	9,670	$895.3M	0.39%
66	—Churchill Cap Corp XI Cl A Ord	50,000	$872.5M	0.38%
67	—X3 Acquisition Corp Ltd Cl A	85,000	$849.1M	0.37%
68	LARLithium Argentina AG Com	99,250	$820.8M	0.36%
69	—General Purp Acquisition Corp	80,000	$800.0M	0.35%
70	ESPREsperion Therapeutics Inc Com	252,050	$796.5M	0.35%
71	—New Providence Acquisition Cor	75,000	$778.6M	0.34%
72	—Petroleo Brasileiro SA Sp ADR	48,000	$775.7M	0.34%
73	—Churchill Capital Corp IX Cl A	70,000	$762.3M	0.33%
74	—Gores Holdings XI Inc Unit Exp	75,000	$761.3M	0.33%
75	—Futurecorp Space Acquisition 1	75,000	$759.8M	0.33%
76	—Vale SA - SP ADR	50,500	$759.5M	0.33%
77	—Daedalus Spl Acquisition Corp	75,000	$756.8M	0.33%
78	—Alussa Energy Acquisit Corp II	75,000	$753.0M	0.33%
79	—Long Table Growth Corp Exp 052	75,000	$750.8M	0.33%
80	—Newhold Inv Corp IV Cl A Ord S	75,000	$750.0M	0.33%
81	—Irenic Acquisition Corp Cl A	75,000	$749.3M	0.33%
82	—Lafayette Digital Acquisition	75,000	$747.8M	0.32%
83	—Paloma Acquisition Corp I Ord	75,000	$743.3M	0.32%
84	IBKRInteractive Brokers Group Inc	7,630	$664.1M	0.29%
85	GRABGrab Holdings Limited Class A	160,000	$603.2M	0.26%
86	WQTMWisdomTree US Qtly Div Grt	6,300	$602.4M	0.26%
87	NUNu Holdings Ltd Cl A	45,000	$601.2M	0.26%
88	—Cambridge Acquisition Corp USD	60,000	$594.6M	0.26%
89	—Lake Superior Acquisition Co U	58,221	$590.4M	0.26%
90	BTUPEABODY ENGR CORP	25,500	$589.6M	0.26%
91	BBAIBigbear AI Holdings Inc	157,700	$578.8M	0.25%
92	BKRBaker Hughes A Ge Co CL A	10,000	$555.0M	0.24%
93	—M3brigade Acquisition V Corp C	50,000	$541.5M	0.24%
94	GBTCGRAYSCALE BITCOIN TRUST ETF	11,750	$534.9M	0.23%
95	—Aldel Financial II Inc Cl A	50,000	$534.3M	0.23%
96	—Bold Eagle Acquisition Corp Cl	50,000	$534.0M	0.23%
97	—Fifth Era Acquisition Corp I O	50,000	$521.0M	0.23%
98	—Axiom Intelligence Ac Corp 1 O	50,000	$517.0M	0.22%
99	—Inflection Pt Acquisition Corp	50,000	$516.5M	0.22%
100	—Republic Digital Acquisition U	50,000	$516.0M	0.22%

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