Deltec Asset Management LLC 13F Holdings · Q2 2026
Deltec Asset Management LLC reported 264 securities worth $677.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (8.83%), AMZN (5.36%), NVDA (4.98%). Among its top 25 positions this quarter: 1 new, 10 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc - CL A | $59.8M | 8.83% | 167,310 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $36.3M | 5.36% | 152,221 | Trimmed |
| 3 | NVDA | NVIDIA Corp | $33.7M | 4.98% | 168,432 | Added |
| 4 | AVGO | Broadcom Ltd | $31.6M | 4.67% | 83,655 | Trimmed |
| 5 | DASH | Doordash Inc Cl A | $30.4M | 4.49% | 164,555 | Added |
| 6 | OCUL | Ocular Therapeutix Inc | $24.3M | 3.59% | 2.5M | Added |
| 7 | MSFT | MICROSOFT CORP | $21.4M | 3.16% | 57,312 | Trimmed |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.2M | 2.69% | 38,138 | Trimmed |
| 9 | CCL | Carnival Corp Ltd Common Share | $17.3M | 2.56% | 606,584 | New |
| 10 | FLEX | Flex LTD | $16.1M | 2.38% | 99,281 | Trimmed |
| 11 | V | Visa Inc - Class A Shares | $15.6M | 2.30% | 45,403 | Trimmed |
| 12 | ALK | ALASKA AIR GROUP INC | $15.4M | 2.28% | 295,610 | Added |
| 13 | COF | Capital One Financial Corp | $13.0M | 1.91% | 64,555 | Added |
| 14 | META | Meta Platforms Inc Cl A | $11.9M | 1.76% | 21,101 | Added |
| 15 | UBER | Uber Technologies Inc | $11.4M | 1.69% | 158,148 | Hold |
| 16 | LLY | ELI LILLY & CO | $10.6M | 1.56% | 8,800 | Added |
| 17 | WMT | WALMART INC | $8.5M | 1.25% | 74,652 | Added |
| 18 | HD | HOME DEPOT INC | $8.4M | 1.24% | 23,767 | Hold |
| 19 | EQT | Eqt Corp | $8.1M | 1.19% | 152,139 | Hold |
| 20 | URA | Global X Uranium ETF | $8.1M | 1.19% | 185,100 | Hold |
| 21 | AAPL | APPLE INC | $7.6M | 1.13% | 26,337 | Hold |
| 22 | PM | PHILIP MORRIS INTL INC | $7.6M | 1.12% | 42,089 | Trimmed |
| 23 | TSLA | Tesla Inc | $7.0M | 1.04% | 16,679 | Added |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $6.9M | 1.01% | 23,015 | Trimmed |
| 25 | ANET | ARISTA NETWORKS INC | $6.8M | 1.00% | 39,900 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR