Deltec Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Deltec Asset Management Llc disclosed 137 stock positions valued at approximately $641.68M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $641.68M
Holdings by Sector
Deltec Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 8.77% | 163,499 | -3,811 | -2.28% | $56,256,736 |
| NVIDIA CORPORATION | NVDA | Technology | 5.49% | 154,383 | -14,049 | -8.34% | $35,257,990 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.49% | 141,312 | -10,909 | -7.17% | $35,207,885 |
| BROADCOM INC | AVGO | Technology | 4.60% | 84,124 | +469 | +0.56% | $29,543,508 |
| MICROSOFT CORP | MSFT | Technology | 4.57% | 57,224 | -88 | -0.15% | $29,350,190 |
| ISHARES TR | SGOV | Other | 3.15% | 200,849 | +200,849 | +100.00% | $20,221,477 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 3.14% | 2,623,597 | +147,400 | +5.95% | $20,122,989 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.76% | 38,888 | +750 | +1.97% | $17,740,317 |
| DOORDASH INC | DASH | Communication Services | 2.64% | 92,362 | -72,193 | -43.87% | $16,953,045 |
| VISA INC | V | Financial Services | 2.49% | 44,382 | -1,021 | -2.25% | $15,947,784 |
| FLEX LTD | FLEX | Technology | 2.39% | 139,284 | +40,003 | +40.29% | $15,319,847 |
| META PLATFORMS INC | META | Communication Services | 1.82% | 16,139 | -4,962 | -23.52% | $11,703,680 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.76% | 165,308 | +7,160 | +4.53% | $11,325,251 |
| ALASKA AIR GROUP INC | ALK | Industrials | 1.68% | 279,360 | -16,250 | -5.50% | $10,811,232 |
| ELI LILLY & CO | LLY | Healthcare | 1.54% | 8,550 | -250 | -2.84% | $9,893,034 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.47% | 62,487 | +62,487 | +100.00% | $9,426,789 |
| APPLE INC | AAPL | Technology | 1.36% | 26,237 | -100 | -0.38% | $8,737,446 |
| JABIL INC | JBL | Technology | 1.36% | 30,334 | +20,434 | +206.40% | $8,701,611 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.25% | 41,938 | -151 | -0.36% | $8,002,609 |
| WALMART INC | WMT | Consumer Defensive | 1.18% | 73,152 | -1,500 | -2.01% | $7,601,956 |
| EQT CORP | EQT | Energy | 1.15% | 152,139 | - | - | $7,387,870 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.10% | 57,570 | +57,570 | +100.00% | $7,071,899 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.01% | 22,864 | -903 | -3.80% | $6,504,579 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.01% | 11,703 | -661 | -5.35% | $6,453,853 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.95% | 23,015 | - | - | $6,080,793 |
| EMBRAER S.A. | ERJ | Industrials | 0.91% | 77,750 | -2,000 | -2.51% | $5,856,130 |
| ALPHABET INC | GOOG | Communication Services | 0.85% | 15,991 | -74 | -0.46% | $5,448,773 |
| SHELL PLC | SHEL | Energy | 0.84% | 56,471 | - | - | $5,367,569 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.76% | 74,920 | -4,250 | -5.37% | $4,896,022 |
| CELESTICA INC | CLS | Technology | 0.69% | 12,318 | -652 | -5.03% | $4,452,095 |
Showing 30 of 137 holdings in the latest reporting period.