Q2 2026 13F · SEC CIK 1269950

Deltec Asset Management LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $677.0M
Reported positions: 264
Top holdings a year, 3 yrs: +32.4%
Assets under management: $782.8M

Deltec Asset Management LLC is a wealth manager that reported 264 positions worth $677.0M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Alphabet Inc (GOOGL, 8.8%), Amazon Com Inc Com (AMZN, 5.4%), Nvidia Corporation Com (NVDA, 5.0%). A portfolio copying its top holdings returned 32.4% a year over the last 3 years, against 20.4% for the S&P 500.

Deltec Asset Management LLC holdings largest 50 of 264 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Deltec Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	8.8%	9.0%	167,310	-2.4%	$59.8M
AMZNAmazon Com Inc Com	5.4%	6.0%	152,221	-3.0%	$36.3M
NVDANvidia Corporation Com	5.0%	5.0%	168,432	+7.2%	$33.7M
AVGOBroadcom Inc	4.7%	5.3%	83,655	-10.4%	$31.6M
DASHDoordash Inc	4.5%	1.8%	164,555	+158.7%	$30.4M
OCULOcular Therapeutix Inc	3.6%	3.6%	2,476,197	+5.8%	$24.3M
MSFTMicrosoft Corp	3.2%	3.9%	57,312	-0.1%	$21.4M
TSMTaiwan Semiconductor Manufac	2.7%	2.4%	38,138	-1.2%	$18.2M
CCLCarnival Corp Ltd	2.6%	—	606,584	—	$17.3M
FLEXFlex Ltd	2.4%	1.2%	99,281	-0.2%	$16.1M
VVisa Inc Com Cl A	2.3%	2.7%	45,403	-6.2%	$15.6M
ALKAlaska Air Group Inc	2.3%	1.8%	295,610	+9.6%	$15.4M
COFCapital One Financial Corp	1.9%	1.6%	64,555	+33.7%	$13.0M
METAMeta Platforms Inc Class A	1.8%	2.2%	21,101	+0.6%	$11.9M
UBERUber Technologies Inc	1.7%	2.1%	158,148	+0.0%	$11.4M
LLYLilly Eli & Co	1.6%	1.5%	8,800	+0.6%	$10.6M
WMTWalmart Inc	1.2%	1.7%	74,652	+0.9%	$8.5M
HDHome Depot Inc Com	1.2%	1.4%	23,767	+0.0%	$8.4M
EQTEQT Corp	1.2%	1.8%	152,139	+0.0%	$8.1M
URAGlobal X Uranium ETF	1.2%	1.6%	185,100	+0.0%	$8.1M
AAPLApple Inc	1.1%	1.2%	26,337	+0.0%	$7.6M
PMPhilip Morris Intl Inc Com	1.1%	1.3%	42,089	-0.7%	$7.6M
TSLATesla Inc Com	1.0%	1.1%	16,679	+4.1%	$7.0M
MRVLMarvell Technology Inc	1.0%	0.5%	23,015	-22.0%	$6.9M
ANETArista Networks Inc	1.0%	—	39,900	—	$6.8M
MAMastercard Inc.	0.9%	1.1%	12,364	+0.0%	$6.4M
GOOGAlphabet Inc	0.8%	0.8%	16,065	+0.0%	$5.7M
EMBJEmbraer S.a.	0.8%	0.8%	79,750	+11.9%	$5.1M
VISTVista Energy S.a.b. de C.v.	0.7%	1.1%	79,170	-4.4%	$5.1M
CLSCelestica Inc	0.7%	—	12,970	—	$4.7M
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	6,205	-0.1%	$4.6M
SHELShell PLC	0.6%	1.0%	56,471	+0.0%	$4.4M
CPACopa Holdings SA	0.6%	0.6%	27,325	-2.1%	$4.3M
TJXTjx Cos Inc New Com	0.6%	0.8%	26,100	+0.0%	$4.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	7,813	+0.0%	$3.9M
JBLJabil Inc	0.6%	—	9,900	—	$3.8M
BSXBoston Scientific Corp	0.5%	0.6%	85,900	+55.1%	$3.7M
XLVSelect Sector Spdr Tr	0.5%	1.0%	23,000	-35.2%	$3.6M
PHParker-Hannifin Corp	0.5%	0.4%	3,627	+38.1%	$3.5M
MELIMercadolibre Inc	0.5%	0.5%	1,965	+20.2%	$3.3M
COSTCostco Whsl Corp New	0.5%	0.6%	3,485	+0.0%	$3.3M
CSCOCisco Sys Inc	0.5%	0.7%	27,746	-40.3%	$3.3M
ARAntero Resources Corp	0.5%	—	90,000	—	$3.2M
LITELumentum Hldgs Inc Com	0.4%	—	3,500	—	$3.0M
GEVGe Vernova Inc	0.4%	—	2,550	—	$3.0M
MOAltria Group Inc	0.4%	0.5%	41,632	+0.0%	$3.0M
JPMJpmorgan Chase & Co	0.4%	0.5%	8,925	+0.0%	$2.9M
MNKDMannkind Corp	0.4%	—	628,000	—	$2.7M
QXOQxo Inc	0.4%	—	144,310	—	$2.5M
CCitigroup Inc Com New	0.4%	1.1%	17,600	-66.5%	$2.5M

What Deltec Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +32.4% /yr; S&P 500 +20.4%
5 years: +17.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$677.0M	264
Q1 2026	$545.4M	235
Q4 2025	$603.5M	218
Q3 2025	$606.3M	206
Q2 2025	$560.8M	191
Q1 2025	$465.3M	164
Q4 2024	$505.5M	161
Q3 2024	$507.1M	155
Q2 2024	$522.8M	153
Q1 2024	$507.0M	153
Q4 2023	$444.4M	144
Q3 2023	$439.0M	156

Questions about Deltec Asset Management LLC's portfolio

What stocks does Deltec Asset Management LLC own?

Deltec Asset Management LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 264 positions worth $677.0M. The largest are Alphabet Inc (GOOGL) at 8.8%, Amazon Com Inc Com (AMZN) at 5.4%, Nvidia Corporation Com (NVDA) at 5.0%, Broadcom Inc (AVGO) at 4.7% and Doordash Inc (DASH) at 4.5%.

What did Deltec Asset Management LLC buy last quarter?

In Q2 2026, Deltec Asset Management LLC added Doordash Inc (DASH) (+158.7% shares), Boston Scientific Corp (BSX) (+55.1% shares) and Parker-Hannifin Corp (PH) (+38.1% shares), compared with its Q1 2026 filing.

What did Deltec Asset Management LLC sell last quarter?

In Q2 2026, Deltec Asset Management LLC cut from its top 50 Carnival Corp (CUK), cut from its top 50 Centrais Elet Bras SA (AXIAY), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Ypf Sociedad Anonima (YPF), cut from its top 50 Goldman Sachs Group Inc (GS), Citigroup Inc Com New (C) (-66.5% shares), Cisco Sys Inc (CSCO) (-40.3% shares) and Select Sector Spdr Tr (XLV) (-35.2% shares), compared with its Q1 2026 filing.

How has Deltec Asset Management LLC's portfolio performed?

A portfolio copying Deltec Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +17.7% a year against +11.6%.

When is Deltec Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Deltec Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Deltec Asset Management LLC manage?

Deltec Asset Management LLC reported $782.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $677.0M.