Deltec Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Deltec Asset Management Llc disclosed 146 stock positions valued at approximately $677.02M as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc - CL A, AMAZON COM INC, and NVIDIA Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $677.02M
Holdings by Sector
Deltec Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc - CL A | GOOGL | Communication Services | 8.83% | 167,310 | -4,091 | -2.39% | $59,791,575 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.36% | 152,221 | -4,674 | -2.98% | $36,280,353 |
| NVIDIA Corp | NVDA | Technology | 4.98% | 168,432 | +11,336 | +7.22% | $33,701,559 |
| Broadcom Ltd | AVGO | Technology | 4.67% | 83,655 | -9,745 | -10.43% | $31,600,676 |
| Doordash Inc Cl A | DASH | Communication Services | 4.49% | 164,555 | +100,955 | +158.73% | $30,365,334 |
| Ocular Therapeutix Inc | OCUL | Healthcare | 3.59% | 2,476,197 | +135,577 | +5.79% | $24,316,255 |
| 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 |
| Flex LTD | FLEX | Other | 2.38% | 99,281 | -191 | -0.19% | $16,090,472 |
| Visa Inc - Class A Shares | V | Financial Services | 2.30% | 45,403 | -3,000 | -6.20% | $15,577,315 |
| ALASKA AIR GROUP INC | ALK | Industrials | 2.28% | 295,610 | +26,010 | +9.65% | $15,430,842 |
| Capital One Financial Corp | COF | Financial Services | 1.91% | 64,555 | +16,285 | +33.74% | $12,951,024 |
| Meta Platforms Inc Cl A | META | Communication Services | 1.76% | 21,101 | +130 | +0.62% | $11,885,982 |
| Uber Technologies Inc | UBER | Technology | 1.69% | 158,148 | - | - | $11,411,960 |
| 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 |
| Eqt Corp | EQT | Energy | 1.19% | 152,139 | - | - | $8,089,231 |
| Global X Uranium ETF | URA | Other | 1.19% | 185,100 | - | - | $8,088,870 |
| 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 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.04% | 16,679 | +664 | +4.15% | $7,015,187 |
| 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 |
| Mastercard Inc - Class A | MA | Financial Services | 0.94% | 12,364 | - | - | $6,350,150 |
| Alphabet Inc - CL C | GOOG | Communication Services | 0.84% | 16,065 | - | - | $5,676,246 |
| Embraer SA Sp ADS | ERJ | Industrials | 0.75% | 79,750 | +8,500 | +11.93% | $5,088,050 |
| Vista Energy S.A.B. De C.V. Sp | VIST | Energy | 0.75% | 79,170 | -3,612 | -4.36% | $5,051,046 |
| Celestica Inc | CLS | Technology | 0.70% | 12,970 | +12,970 | +100.00% | $4,731,456 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.68% | 6,205 | -4 | -0.06% | $4,633,708 |
Showing 30 of 146 holdings in the latest reporting period.