Deltec Asset Management Llc Portfolio Stock Holdings
Deltec Asset Management Llc disclosed 264 stock positions valued at approximately $677.0 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 264
- Portfolio Value
- $677.0M
Holdings by Sector
Deltec Asset Management Llc Portfolio Holdings in Q2 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.36% | 152,221 | -4,674 | -2.98% | $36,280,353 |
| MICROSOFT CORP | MSFT | Technology | 3.16% | 57,312 | -49 | -0.09% | $21,378,522 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.69% | 38,138 | -450 | -1.17% | $18,213,565 |
| ALASKA AIR GROUP INC | ALK | Industrials | 2.28% | 295,610 | +26,010 | +9.65% | $15,430,842 |
| ELI LILLY & CO | LLY | Healthcare | 1.56% | 8,800 | +50 | +0.57% | $10,554,984 |
| WALMART INC | WMT | Consumer Defensive | 1.25% | 74,652 | +670 | +0.91% | $8,455,086 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.24% | 23,767 | - | - | $8,382,146 |
| APPLE INC | AAPL | Technology | 1.13% | 26,337 | - | - | $7,620,874 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.12% | 42,089 | -281 | -0.66% | $7,614,321 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.01% | 23,015 | -6,500 | -22.02% | $6,855,938 |
| ARISTA NETWORKS INC | ANET | Other | 1.00% | 39,900 | +33,180 | +493.75% | $6,778,212 |
| SHELL PLC | SHEL | Energy | 0.65% | 56,471 | - | - | $4,378,761 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.58% | 26,100 | - | - | $3,954,150 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 7,813 | - | - | $3,909,547 |
| JABIL INC | JBL | Technology | 0.56% | 9,900 | -1,600 | -13.91% | $3,816,252 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.54% | 85,900 | +30,500 | +55.05% | $3,666,212 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.52% | 3,627 | +1,000 | +38.07% | $3,547,641 |
| Cisco Systems Inc | CSCO | Other | 0.48% | 27,746 | -18,700 | -40.26% | $3,259,045 |
| CITIGROUP INC | C | Financial Services | 0.36% | 17,600 | -35,000 | -66.54% | $2,463,296 |
| PAMPA ENERGIA SA | PAM | Utilities | 0.25% | 20,688 | +8,950 | +76.25% | $1,699,105 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 2,300 | -2,700 | -54.00% | $1,662,900 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.20% | 30,250 | -10,500 | -25.77% | $1,375,467 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.19% | 14,400 | +3,900 | +37.14% | $1,313,280 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.19% | 159,333 | - | - | $1,301,751 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.19% | 25,900 | - | - | $1,295,777 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.19% | 22,402 | - | - | $1,295,732 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.19% | 35,000 | - | - | $1,268,050 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.17% | 58,500 | -14,000 | -19.31% | $1,147,185 |
| BOEING CO | BA | Industrials | 0.16% | 5,100 | - | - | $1,103,997 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 3,514 | - | - | $892,451 |
| LAM RESEARCH CORP | LRCX | Other | 0.13% | 2,000 | +2,000 | +100.00% | $866,660 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 1,983 | - | - | $733,789 |
| PEABODY ENGR CORP | BTU | Energy | 0.09% | 25,500 | +6,000 | +30.77% | $589,560 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 1,000 | -1,000 | -50.00% | $580,910 |
| UNITED RENTALS INC | URI | Industrials | 0.08% | 500 | - | - | $566,445 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.08% | 11,750 | - | - | $534,860 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.07% | 3,800 | -1,700 | -30.91% | $486,020 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 2,650 | - | - | $439,264 |
| INTEL CORP | INTC | Technology | 0.06% | 3,055 | +3,055 | +100.00% | $426,570 |
| DELTA AIR LINES INC | DAL | Industrials | 0.06% | 4,500 | - | - | $421,470 |
| ELME COMMUNITIES | ELME | Real Estate | 0.05% | 237,789 | -214,831 | -47.46% | $351,928 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.05% | 1,000 | - | - | $344,320 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.05% | 3,718 | - | - | $339,044 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 300 | - | - | $319,470 |
| ISHARES TR | FXI | Other | 0.05% | 10,000 | +2,000 | +25.00% | $315,900 |
| INFOSYS LTD | INFY | Technology | 0.04% | 28,500 | -30,000 | -51.28% | $298,965 |
| TEXAS INSTRS INC | TXN | Technology | 0.04% | 1,000 | +1,000 | +100.00% | $298,070 |
| LISATA THERAPEUTICS INC | LSTA | Healthcare | 0.04% | 83,197 | -6,803 | -7.56% | $282,870 |
| DBX ETF TR | ASHR | Other | 0.04% | 7,500 | - | - | $274,950 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.02% | 10,000 | - | - | $135,300 |
| GERDAU SA | GGB | Basic Materials | 0.01% | 20,000 | +20,000 | +100.00% | $80,800 |
| MICROVISION INC DEL | MVIS | Technology | 0.00% | 19,000 | +19,000 | +100.00% | $6,213 |