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 | Value |
|---|---|
—Newhold Inv Corp IV Wt Exp 041 | $14.0M |
COFCapital One Financial Corp | $13.0M |
METAMeta Platforms Inc Cl A | $11.9M |
LLYELI LILLY & CO | $10.6M |
WMTWALMART INC | $8.5M |
HDHOME DEPOT INC | $8.4M |
—Target Latin America Acquis Co | $7.9M |
AAPLAPPLE INC | $7.6M |
4I1PHILIP MORRIS INTL INC | $7.6M |
TSLATesla Inc | $7.0M |
MRVLMARVELL TECHNOLOGY INC | $6.9M |
ANETARISTA NETWORKS INC | $6.8M |
MAMastercard Inc - Class A | $6.4M |
MVISMICROVISION INC DEL | $6.2M |
—Alphabet Inc - CL C | $5.7M |
CLSCelestica Inc | $4.7M |
SPYSTATE STREET SPDR S&P 500 ETF | $4.6M |
CPACopa Holdings SA - Class A | $4.3M |
TJXTJX COS INC NEW | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.9M |
JBLJABIL INC | $3.8M |
STTSelect Sector SPDR Healthcare | $3.6M |
PHPARKER-HANNIFIN CORP | $3.5M |
MELIMercadoLibre Inc | $3.3M |
COSTCostco Wholesale Corp | $3.3M |
CSCOCisco Systems Inc | $3.3M |
LITELumentum Holdings Inc | $3.0M |
GEVGE Vernova Inc | $3.0M |
—JP Morgan Chase & Co. | $2.9M |
TRVCCITIGROUP INC | $2.5M |
—Industrial Select Sector SPDR | $2.3M |
LVLNSPDR S&P Biotech | $2.2M |
SPLVInvesco S&P 500 Equal Weight E | $2.0M |
ORCLOracle Corp. | $2.0M |
GSGoldman Sachs Group Inc | $1.9M |
AMATAPPLIED MATLS INC | $1.7M |
KBKB Financial Group Inc - ADR | $1.6M |
TCHFiShares MSCI USA Momentum Fact | $1.4M |
SPGIS&P Global Inc | $1.4M |
QQQInvesco QQQ TR | $1.2M |
BABOEING CO | $1.1M |
—Moneyhero Limited Wt Exp 09132 | $1.0M |
PWRQuanta Services Inc | $1.0M |
ASMLASML Holding NV NY Registry | $995K |
JNJJOHNSON & JOHNSON | $892K |
LRCXLAM RESEARCH CORP | $867K |
VTIVANGUARD INDEX FDS | $734K |
AMDADVANCED MICRO DEVICES INC | $581K |
URIUNITED RENTALS INC | $566K |
BAPCredicorp Ltd | $553K |
MDYState Str Spdr S&P Midcap 400 | $549K |
ETNEaton Corp PLC | $533K |
FMXFOMENTO ECONOMICO MEXICANO S | $486K |
—M & T Bank Corp | $476K |
CVXCHEVRON CORPORATION | $439K |
INTCINTEL CORP | $427K |
SCCOSouthern Copper Corp | $414K |
PVLAPALVELLA THERAPEUTICS INC NE | $367K |
SHWSHERWIN WILLIAMS CO | $344K |
SHOPShopify Inc Cl A | $343K |
CATCATERPILLAR INC | $319K |
TXNTEXAS INSTRS INC | $298K |
DDOGDatadog Inc Cl A | $260K |
MRKMerck & Co. Inc | $238K |
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