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Latest DELTEC ASSET MANAGEMENT LLC Stock Portfolio

$677Million | No. of Holdings #262

DELTEC ASSET MANAGEMENT LLC Performance

2026 Q2+12.13%
YTD+4.35%
2025+19.13%

About DELTEC ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELTEC ASSET MANAGEMENT LLC reported an equity portfolio of $677 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DELTEC ASSET MANAGEMENT LLC are GOOG, AMZN, NVDA. The fund has invested 8.8% of it's portfolio in ALPHABET INC - CL A and 5.4% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), OREILLY AUTOMOTIVE INC (ORLY) and SUMA ACQUISITION CORP stocks. They significantly reduced their stock positions in CITIGROUP INC (C), APPLIED MATLS INC (AMAT) and INFOSYS LTD (INFY). DELTEC ASSET MANAGEMENT LLC opened new stock positions in CARNIVAL CORP LTD COMMON SHARE, CELESTICA INC (CLS) and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC NEW (SSNT), ARISTA NETWORKS INC (ANET) and VALE SA - SP ADR (VALE).
DELTEC ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$677Million
  as of Jul 21, 2026

DELTEC ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DELTEC ASSET MANAGEMENT LLC made a return of 12.13% in the last quarter. In trailing 12 months, it's portfolio return was 16.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd common share17,330,100
celestica inc4,731,460
jabil inc3,816,250
antero resources corp3,162,600
lumentum holdings inc3,003,210
oracle corp.1,978,420
target latin america acquis co1,942,180
suma acquisition corp usd cl a1,483,500
New stocks bought by DELTEC ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
qxo inc new908
arista networks inc493
vale sa - sp adr260
jbs nv cl a171
doordash inc cl a158
ge vernova inc96.15
utilities select sector spdr f95.45
vinci compass investments ltd94.16
Additions to existing portfolio by DELTEC ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
citigroup inc-66.54
applied matls inc-54.00
infosys ltd-51.28
advanced micro devices inc-50.00
elme communities-47.46
axia energia-40.38
cisco systems inc-40.26
jade biosciences inc-40.11
DELTEC ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-16,236,700
trg latin amer acquis corp-1,492,500
suma acquisition corp-1,503,000
blue wtr acquisition corp iv-1,240,000
xerox holdings corp-9,050
vine hill cap invt corp.-1,070,940
voyager acquisition corp-1,071,000
sim acquisition corp. i-1,072,000
DELTEC ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DELTEC ASSET MANAGEMENT LLC has about 28.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others28.8
Technology23.2
Communication Services15.9
Consumer Cyclical9.1
Financial Services6.6
Healthcare6.5
Industrials3.8
Consumer Defensive3.5
Energy1.9

Market Cap. Distribution

DELTEC ASSET MANAGEMENT LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP43.4
UNALLOCATED28.8
LARGE-CAP20
SMALL-CAP4.7
MID-CAP3

Stocks belong to which Index?

About 58.4% of the stocks held by DELTEC ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.4
Others41.6
RUSSELL 20005
Top 5 Winners (%)%
MRVL
marvell technology inc
178.6 %
FLEX
flex ltd
147.4 %
AMD
advanced micro devices inc
139.2 %
GTX
garrett motion inc
99.4 %
AMAT
applied matls inc
81.4 %
Top 5 Winners ($)$
GOOG
alphabet inc - cl a
11.8 M
FLEX
flex ltd
9.6 M
AVGO
broadcom ltd
6.0 M
TSM
taiwan semiconductor manufac
5.4 M
MRVL
marvell technology inc
5.2 M
Top 5 Losers (%)%
moneyhero limited wt exp 09132
-47.3 %
moneyhero ltd-a
-34.0 %
CLBS
lisata therapeutics inc
-30.9 %
BSX
boston scientific corp
-27.9 %
BTU
peabody engr corp
-27.3 %
Top 5 Losers ($)$
EQT
eqt corp
-1.6 M
BSX
boston scientific corp
-1.4 M
VIST
vista energy s.a.b. de c.v. sp
-0.9 M
AGNG
global x uranium etf
-0.9 M
SHEL
shell plc
-0.9 M

DELTEC ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DELTEC ASSET MANAGEMENT LLC

DELTEC ASSET MANAGEMENT LLC has 262 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. EQT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DELTEC ASSET MANAGEMENT LLC last quarter.

$677.02MTotal Value
305Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DELTEC ASSET MANAGEMENT LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
DELTEC ASSET MANAGEMENT LLC's holding in Dbx Etf Tr over time
0.04%7,500
$274.9K
0.04%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
DELTEC ASSET MANAGEMENT LLC's holding in Tidal Trust I over time
0.04%10,600
$293.1K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Vietnam Etf

Vaneck Vietnam Etf

AFK
DELTEC ASSET MANAGEMENT LLC's holding in Vaneck Vietnam Etf over time
0.25%91,000
$1.68M
0.25%
increased 5.81 percentadded
AGNG
Global X Uranium Etf

Global X Uranium Etf

AGNG
DELTEC ASSET MANAGEMENT LLC's holding in Global X Uranium Etf over time
1.2%185,100
$8.09M
1.2%
unchanged 0 percentunchanged
ARCO
Arcos Dorados Holdings Inc Shs

Arcos Dorados Holdings Inc Shs

ARCO
DELTEC ASSET MANAGEMENT LLC's holding in Arcos Dorados Holdings Inc Shs over time
0.14%120,400
$970.4K
0.14%
unchanged 0 percentunchanged
ASML
Asml Holding Nv Ny Registry

Asml Holding Nv Ny Registry

ASML
DELTEC ASSET MANAGEMENT LLC's holding in Asml Holding Nv Ny Registry over time
0.15%500
$994.7K
0.15%
new position