Deltec Asset Management Llc Portfolio Stock Holdings
Deltec Asset Management Llc disclosed 235 stock positions valued at approximately $545.4 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, AMAZON COM INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 235
- Portfolio Value
- $545.4M
Holdings by Sector
Deltec Asset Management Llc Portfolio Holdings in Q1 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.04% | 171,401 | -1,542 | -0.89% | $49,288,072 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.99% | 156,895 | +1,894 | +1.22% | $32,676,522 |
| BROADCOM INC | AVGO | Technology | 5.30% | 93,400 | -14,172 | -13.17% | $28,908,234 |
| NVIDIA CORPORATION | NVDA | Technology | 5.02% | 157,096 | -13,613 | -7.97% | $27,397,542 |
| MICROSOFT CORP | MSFT | Technology | 3.89% | 57,361 | -13,864 | -19.47% | $21,233,321 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 3.64% | 2,340,620 | -147,314 | -5.92% | $19,825,051 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 2.98% | 627,384 | -27,310 | -4.17% | $16,236,698 |
| VISA INC | V | Financial Services | 2.68% | 48,403 | +3,000 | +6.61% | $14,629,323 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.39% | 38,588 | +721 | +1.90% | $13,040,815 |
| META PLATFORMS INC | META | Communication Services | 2.20% | 20,971 | -6,213 | -22.86% | $11,998,138 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.09% | 158,148 | -1,667 | -1.04% | $11,375,586 |
| ALASKA AIR GROUP INC | ALK | Industrials | 1.82% | 269,600 | +239,600 | +798.67% | $9,915,888 |
| EQT CORP | EQT | Energy | 1.78% | 152,139 | - | - | $9,682,126 |
| DOORDASH INC | DASH | Communication Services | 1.75% | 63,600 | +53,600 | +536.00% | $9,549,540 |
| WALMART INC | WMT | Consumer Defensive | 1.69% | 73,982 | -40,285 | -35.26% | $9,194,483 |
| GLOBAL X FDS | URA | Other | 1.64% | 185,100 | - | - | $8,964,393 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.61% | 48,270 | +42,970 | +810.75% | $8,805,896 |
| ELI LILLY & CO | LLY | Healthcare | 1.48% | 8,750 | - | - | $8,047,987 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.43% | 23,767 | - | - | $7,816,729 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.28% | 42,370 | - | - | $7,005,456 |
| APPLE INC | AAPL | Technology | 1.23% | 26,337 | - | - | $6,684,067 |
| FLEXTRONICS INTL LTD | FLEX | Other | 1.19% | 99,472 | -15,780 | -13.69% | $6,511,437 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.15% | 82,782 | -45,979 | -35.71% | $6,247,558 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.13% | 12,364 | - | - | $6,177,796 |
| CITIGROUP INC | C | Financial Services | 1.09% | 52,600 | +34,995 | +198.78% | $5,965,366 |
| TESLA INC | TSLA | Consumer Cyclical | 1.09% | 16,015 | - | - | $5,953,576 |
| SHELL PLC | SHEL | Energy | 0.96% | 56,471 | - | - | $5,251,803 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.95% | 35,500 | +2,890 | +8.86% | $5,204,655 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 16,065 | - | - | $4,608,406 |
| EMBRAER S.A. | ERJ | Industrials | 0.78% | 71,250 | -10,250 | -12.58% | $4,227,975 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.76% | 26,100 | +5,000 | +23.70% | $4,168,170 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.74% | 6,209 | -1,247 | -16.72% | $4,037,961 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 7,813 | -765 | -8.92% | $3,743,990 |
| CISCO SYS INC | CSCO | Technology | 0.66% | 46,446 | -1,000 | -2.11% | $3,603,745 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.64% | 55,400 | +13,100 | +30.97% | $3,476,350 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 3,485 | - | - | $3,472,559 |
| COPA HOLDINGS SA | P31076105 | Other | 0.58% | 27,925 | -9,975 | -26.32% | $3,172,559 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.54% | 29,515 | -32,000 | -52.02% | $2,923,461 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.52% | 1,635 | +220 | +15.55% | $2,826,948 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.50% | 41,632 | - | - | $2,747,296 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 8,925 | +2,000 | +28.88% | $2,625,378 |
| CENTRAIS ELET BRAS SA | EBR | Utilities | 0.44% | 210,500 | +47,000 | +28.75% | $2,374,440 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.43% | 2,627 | - | - | $2,351,795 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.36% | 12,250 | - | - | $1,981,192 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.35% | 40,750 | -17,500 | -30.04% | $1,883,465 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.34% | 2,200 | +300 | +15.79% | $1,861,178 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.33% | 9,317 | - | - | $1,788,119 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.32% | 18,990 | -6,900 | -26.65% | $1,752,967 |
| KB FINL GROUP INC | KB | Financial Services | 0.32% | 17,500 | - | - | $1,745,275 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 5,000 | +5,000 | +100.00% | $1,708,950 |
| VANECK ETF TRUST | VNM | Other | 0.27% | 86,000 | - | - | $1,488,660 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.27% | 3,450 | +1,000 | +40.82% | $1,467,423 |
| SPDR SERIES TRUST | SPSM | Other | 0.26% | 29,330 | - | - | $1,417,226 |
| HDFC BANK LTD | HDB | Financial Services | 0.26% | 56,300 | +9,100 | +19.28% | $1,400,744 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.24% | 159,333 | +21,675 | +15.75% | $1,335,211 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.24% | 22,402 | - | - | $1,291,251 |
| SPDR SERIES TRUST | XBI | Other | 0.23% | 10,000 | - | - | $1,277,300 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.22% | 25,900 | +400 | +1.57% | $1,209,789 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.21% | 72,500 | -4,000 | -5.23% | $1,164,350 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.21% | 14,000 | - | - | $1,137,220 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 1,300 | -3,700 | -74.00% | $1,134,770 |
| MANNKIND CORP | MNKD | Healthcare | 0.19% | 428,000 | -546,700 | -56.09% | $1,048,600 |
| PAMPA ENERGIA SA | PAM | Utilities | 0.19% | 11,738 | +6,738 | +134.76% | $1,038,813 |
| BOEING CO | BA | Industrials | 0.19% | 5,100 | -1,900 | -27.14% | $1,015,053 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.19% | 22,000 | - | - | $1,009,580 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 0.18% | 120,400 | -35,000 | -22.52% | $993,300 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 1,701 | - | - | $981,783 |
| BANCO MACRO S A | BMA | Financial Services | 0.18% | 12,600 | +4,300 | +51.81% | $974,862 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 12,000 | +6,200 | +106.90% | $955,320 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.17% | 35,500 | - | - | $919,450 |
| ELME COMMUNITIES | ELME | Real Estate | 0.17% | 452,620 | +452,620 | +100.00% | $909,766 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.16% | 15,000 | - | - | $881,700 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 3,514 | - | - | $858,962 |
| JBS N.V. | N4732M103 | Other | 0.16% | 47,650 | - | - | $855,794 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 6,720 | +3,420 | +103.64% | $825,082 |
| INFOSYS LTD | INFY | Technology | 0.14% | 58,500 | +7,000 | +13.59% | $790,335 |
| ISHARES TR | INDA | Other | 0.14% | 16,100 | +1,800 | +12.59% | $754,124 |
| ATLANTA BRAVES HLDGS INC | BATRA | Communication Services | 0.13% | 14,956 | -16,891 | -53.04% | $705,175 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.12% | 10,500 | +10,500 | +100.00% | $678,405 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.12% | 5,325 | -500 | -8.58% | $668,074 |
| PEABODY ENGR CORP | BTU | Energy | 0.12% | 19,500 | -1,000 | -4.88% | $642,525 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 1,983 | - | - | $636,166 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.12% | 35,000 | - | - | $635,950 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.11% | 11,750 | -1,500 | -11.32% | $619,930 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.11% | 5,500 | - | - | $610,830 |
| GE AEROSPACE | GE | Industrials | 0.10% | 2,003 | +2,003 | +100.00% | $568,391 |
| NEXTNAV INC | NN | Technology | 0.10% | 35,000 | - | - | $560,700 |
| WISDOMTREE TR | DGRW | Other | 0.10% | 6,300 | - | - | $553,392 |
| CREDICORP LTD | BAP | Other | 0.10% | 1,620 | - | - | $549,472 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 2,650 | - | - | $548,285 |
| ISHARES TR | MTUM | Other | 0.09% | 2,150 | -9,150 | -80.97% | $515,978 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.09% | 7,630 | - | - | $511,744 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.09% | 780 | +780 | +100.00% | $481,073 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.09% | 6,000 | - | - | $480,480 |
| LISATA THERAPEUTICS INC | LSTA | Healthcare | 0.08% | 90,000 | +90,000 | +100.00% | $450,900 |
| CHUNGHWA TELECOM CO LTD | CHT | Communication Services | 0.08% | 10,398 | - | - | $439,212 |
| GRUPO SUPERVIELLE S.A. | SUPV | Financial Services | 0.08% | 46,500 | +46,500 | +100.00% | $438,495 |
| ARCELLX INC | ACLX | Healthcare | 0.08% | 3,750 | +3,750 | +100.00% | $430,575 |
| M & T BK CORP | MTB | Financial Services | 0.08% | 2,000 | - | - | $413,440 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.07% | 3,718 | +3,718 | +100.00% | $408,162 |