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DELTEC ASSET MANAGEMENT LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    235

  • Value ($000)

    $545,374

  • Date Filed
    04/24/2026
  • Form type
    13F-HR
  • CIK
    0001269950
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$49.29M
9 %

171,401

A
AMZN

AMAZON COM INC

COM
023135106
$32.68M
6 %

156,895

A
AVGO

BROADCOM INC

COM
11135F101
$28.91M
5 %

93,400

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$27.4M
5 %

157,096

M
MSFT

MICROSOFT CORP

COM
594918104
$21.23M
4 %

57,361

O
OCUL

OCULAR THERAPEUTIX INC

COM
67576A100
$19.83M
4 %

2,340,620

C
CCL

CARNIVAL CORP

COMMON STOCK
143658300
$16.24M
3 %

627,384

V
V

VISA INC

COM CL A
92826C839
$14.63M
3 %

48,403

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$13.04M
2 %

38,588

M
META

META PLATFORMS INC

CL A
30303M102
$12M
2 %

20,971

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