DELTEC ASSET MANAGEMENT LLC
CIK 1269950
13F filing for Q2 2026・No. 3,271
- Holdings
- US$677.02M
- Quarter change
- +US$131.65M
- Entries
- 264
- Net bought (estimate)
- +US$58.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 70
- Sold out 41
- Cut 34
- Added 35
- Corporate actions 0
- Unchanged 125
Largest holdings
264 stocks worth US$677.02M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Cut | 167,310 | US$59.79M | 8.83% |
| AMZNAmazonCOM | Cut | 152,221 | US$36.28M | 5.36% |
| NVDANvidiaCOM | Added | 168,432 | US$33.7M | 4.98% |
| AVGOBroadcomCOM | Cut | 83,655 | US$31.6M | 4.67% |
| DASHDoordash Inc Cl ACL A | Added | 164,555 | US$30.37M | 4.49% |
| Ocular Therapeutix IncCOM | Added | 2,476,197 | US$24.32M | 3.59% |
| MSFTMicrosoftCOM | Cut | 57,312 | US$21.38M | 3.16% |
| TSMTSMC ADRSPONSORED ADS | Cut | 38,138 | US$18.21M | 2.69% |
| Carnival Corp Ltd Common ShareCOMMON SHARES | New | 606,584 | US$17.33M | 2.56% |
| FLEXFlex LTDORD | Cut | 99,281 | US$16.09M | 2.38% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.