Latest DELTEC ASSET MANAGEMENT LLC Stock Portfolio

DELTEC ASSET MANAGEMENT LLC Performance:

2026 Q1: -6.94%YTD: -6.94%2025: 19.13%

Performance for 2026 Q1 is -6.94%, and YTD is -6.94%, and 2025 is 19.13%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELTEC ASSET MANAGEMENT LLC reported an equity portfolio of $545.4 Millions as of 31 Mar, 2026.

The top stock holdings of DELTEC ASSET MANAGEMENT LLC are GOOG, AMZN, AVGO. The fund has invested 9% of it's portfolio in ALPHABET INC and 6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH), ISHARES TR (IJR) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), GE VERNOVA INC and HAWAIIAN ELEC INDS INC MTN B (HE). DELTEC ASSET MANAGEMENT LLC opened new stock positions in APPLIED MATLS INC (AMAT), SUMA ACQUISITION CORP and ELME COMMUNITIES (WRE). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), ALASKA AIR GROUP INC (ALK) and DOORDASH INC (DASH).

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

Our best estimate is that DELTEC ASSET MANAGEMENT LLC made a return of -6.94% in the last quarter. In trailing 12 months, it's portfolio return was 20.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applied matls inc	1,708,950
suma acquisition corp	1,503,000
trg latin amer acquis corp	1,492,500
blue wtr acquisition corp iv	1,240,000
inflection pt acquisit corp	1,012,000
safeguard acquisition corp	996,000
illumination acquisitio corp	992,000
qdro acquisition corp	991,000

New stocks bought by DELTEC ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
capital one finl corp	810
alaska air group inc	798
doordash inc	536
citigroup inc	198
vinci compass investments lt	136
pampa energia sa	134
wells fargo & co	106
arista networks inc	103

Additions to existing portfolio by DELTEC ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-80.97
ge vernova inc	-74.00
hawaiian elec inds inc mtn b	-72.89
qxo inc	-72.57
advanced micro devices inc	-66.67
mannkind corp	-56.09
atlanta braves hldgs inc	-53.04
marvell technology inc	-52.02

DELTEC ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
applied therapeutics inc	-384,745
norwegian cruise line hldg l	-7,669,890
safeguard acquisition corp	-1,008,500
verde clean fuels inc	-6,904
general purp acquisition cor	-800,800
daedalus spl acquisition cor	-753,000
crane hbr acquisition corp	-807,750
alussa energy acquisition co	-757,500

DELTEC ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DELTEC ASSET MANAGEMENT LLC has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Technology	21
Communication Services	13.9
Consumer Cyclical	13.5
Financial Services	8
Healthcare	6.5
Consumer Defensive	4.4
Industrials	2.7
Energy	2.1

Market Cap. Distribution

DELTEC ASSET MANAGEMENT LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.6
UNALLOCATED	27.3
LARGE-CAP	16.8
SMALL-CAP	4.2
MID-CAP	2.6

Stocks belong to which Index?

About 65.7% of the stocks held by DELTEC ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61
Others	34.3
RUSSELL 2000	4.7

Top 5 Winners (%)		%
	moneyhero limited	98.6 %
PBR	petroleo brasileiro s a	64.4 %
VIST	vista energy s.a.b. de c.v.	45.3 %
CVX	chevron corporation	35.8 %
GPRK	geopark ltd	28.2 %

Top 5 Winners ($)		$
VIST	vista energy s.a.b. de c.v.	2.8 M
EQT	eqt corp	1.5 M
TSM	taiwan semiconductor manufac	1.3 M
WMT	walmart inc	1.2 M
SHEL	shell plc	1.1 M

Top 5 Losers (%)		%
LNSR	lensar inc	-41.6 %
MNKD	mannkind corp	-40.9 %
	bcp investment corporation	-36.4 %
BSX	boston scientific corp	-31.4 %
SE	sea ltd	-31.1 %

Top 5 Losers ($)		$
OCUL	ocular therapeutix inc	-8.9 M
MSFT	microsoft corp	-7.3 M
GOOG	alphabet inc	-4.4 M
AVGO	broadcom inc	-3.7 M
AMZN	amazon com inc	-3.5 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 234 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. OCUL proved to be the most loss making stock for the portfolio. VIST was the most profitable stock for DELTEC ASSET MANAGEMENT LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.23	26,337	6,684,070	unchanged	0.00

ACLX	arcellx inc	0.08	3,750	430,575	new

ACSG	dbx etf tr	0.04	7,500	244,800	unchanged	0.00

ACSI	tidal trust i	0.05	10,600	253,022	unchanged	0.00

AFK	vaneck etf trust	0.27	86,000	1,488,660	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.64	185,100	8,964,390	unchanged	0.00

AIV	apartment invt & mgmt co	0.04	54,257	220,826	new

ALK	alaska air group inc	1.82	269,600	9,915,890	added	798

AMAT	applied matls inc	0.31	5,000	1,708,950	new

AMD	advanced micro devices inc	0.07	2,000	406,860	reduced	-66.67

AMPS	ishares tr	0.14	16,100	754,124	added	12.59

AMZN	amazon com inc	5.99	156,895	32,676,500	added	1.22

ANET	arista networks inc	0.15	6,720	825,082	added	103

APLT	applied therapeutics inc	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ARCO	arcos dorados hldgs inc	0.18	120,400	993,300	reduced	-22.52

AVGO	broadcom inc	5.30	93,400	28,908,200	reduced	-13.17

AVTE	jade biosciences inc	0.04	15,756	221,372	unchanged	0.00

BA	boeing co	0.19	5,100	1,015,050	reduced	-27.14