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DELTEC ASSET MANAGEMENT LLC

Q2 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    264

  • Value ($000)

    $677,021

  • Date Filed
    07/21/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GOOGL

Alphabet Inc - CL A

CAP STK CL A
02079K305
$59.79M
9 %

167,310

A
AMZN

AMAZON COM INC

COM
023135106
$36.28M
5 %

152,221

N
NVDA

NVIDIA Corp

COM
67066G104
$33.7M
5 %

168,432

A
AVGO

Broadcom Ltd

COM
11135F101
$31.6M
5 %

83,655

D
DASH

Doordash Inc Cl A

CL A
25809K105
$30.37M
5 %

164,555

O
OCUL

Ocular Therapeutix Inc

COM
67576A100
$24.32M
4 %

2,476,197

M
MSFT

MICROSOFT CORP

COM
594918104
$21.38M
3 %

57,312

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$18.21M
3 %

38,138

---

Carnival Corp Ltd Common Share

COMMON SHARES
G2004J103
$17.33M
3 %

606,584

---

Flex LTD

ORD
Y2573F102
$16.09M
2 %

99,281

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