2026 Q3 Portfolio Activity
In 2026 Q3, DELTEC ASSET MANAGEMENT LLC maintained a portfolio of 305 distinct positions. The most significant new addition was ISHARES TR, now representing 3.15% of the total fund value. They heavily accumulated shares in JABIL INC, increasing the position by 206.4%. The fund also reduced its exposure to Doordash Inc Cl A by 43.9%.
Position History
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Total Positions
305
Quarter
2026 Q3
Top Holding
GOOGL (8.8%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 305
DELTEC ASSET MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 8.77% | 8.83% |
#1
Prev: #1
|
6.0 |
—
|
-3,811 | -2.3% |
P
S
|
163,499 | $56,256,736 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.49% | 4.98% |
#2
1
Prev: #3
|
4.2 |
—
|
-14,049 | -8.3% |
P
S
|
154,383 | $35,257,990 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.49% | 5.36% |
#3
1
Prev: #2
|
3.7 |
—
|
-10,909 | -7.2% |
P
S
|
141,312 | $35,207,885 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.60% | 4.67% |
#4
Prev: #4
|
2.8 |
—
|
469 | 0.6% |
P
S
|
84,124 | $29,543,508 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.57% | 3.16% |
#5
2
Prev: #7
|
2.8 |
—
|
-88 | -0.2% |
P
S
|
57,224 | $29,350,190 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SGOV
ISHARES TR
|
ETF | 3.15% | — |
#6
Prev: #—
|
4.8 |
—
|
200,849 | — |
NEW
|
200,849 | $20,221,477 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 3.14% | 3.59% |
#7
1
Prev: #6
|
3.3 |
—
|
147,400 | 6.0% |
P
S
|
2,623,597 | $20,122,989 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.76% | 2.69% |
#8
Prev: #8
|
1.6 |
—
|
750 | 2.0% |
P
S
|
38,888 | $17,740,317 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.64% | 4.49% |
#9
4
Prev: #5
|
1.1 |
—
|
-72,193 | -43.9% |
P
S
|
92,362 | $16,953,045 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 2.49% | 2.30% |
#10
1
Prev: #11
|
1.5 |
—
|
-1,021 | -2.2% |
P
S
|
44,382 | $15,947,784 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FLEX
FLEX LTD
|
Technology | 2.39% | 2.38% |
#11
1
Prev: #10
|
3.5 |
—
|
40,003 | 40.3% |
P
S
|
139,284 | $15,319,847 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CCL
CARNIVAL CORP L...
|
Consumer Cyclical | 2.34% | 2.56% |
#12
3
Prev: #9
|
1.4 |
—
|
5,753 | 0.9% |
P
S
|
612,337 | $15,026,750 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 1.76% |
#13
1
Prev: #14
|
0.7 |
—
|
-4,962 | -23.5% |
P
S
|
16,139 | $11,703,680 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.76% | 1.69% |
#14
1
Prev: #15
|
1.2 |
—
|
7,160 | 4.5% |
P
S
|
165,308 | $11,325,251 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 1.68% | 2.28% |
#15
3
Prev: #12
|
1.2 |
—
|
-16,250 | -5.5% |
P
S
|
279,360 | $10,811,232 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.54% | 1.56% |
#16
Prev: #16
|
1.1 |
—
|
-250 | -2.8% |
P
S
|
8,550 | $9,893,034 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.47% | — |
#17
Prev: #—
|
4.1 |
—
|
62,487 | — |
NEW
|
62,487 | $9,426,789 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.13% |
#18
3
Prev: #21
|
1.0 |
—
|
-100 | -0.4% |
P
S
|
26,237 | $8,737,446 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JBL
JABIL INC
|
Technology | 1.36% | 0.56% |
#19
17
Prev: #36
|
3.5 |
—
|
20,434 | 206.4% |
P
S
|
30,334 | $8,701,611 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.25% | 1.12% |
#20
2
Prev: #22
|
1.0 |
—
|
-151 | -0.4% |
P
S
|
41,938 | $8,002,609 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.18% | 1.25% |
#21
4
Prev: #17
|
1.0 |
—
|
-1,500 | -2.0% |
P
S
|
73,152 | $7,601,956 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EQT
EQT CORP
|
Energy | 1.15% | 1.19% |
#22
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
152,139 | $7,387,870 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.10% | — |
#23
Prev: #—
|
3.9 |
—
|
57,570 | — |
NEW
|
57,570 | $7,071,899 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.24% |
#24
6
Prev: #18
|
0.9 |
—
|
-903 | -3.8% |
P
S
|
22,864 | $6,504,579 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.01% | 0.94% |
#25
1
Prev: #26
|
0.9 |
—
|
-661 | -5.3% |
P
S
|
11,703 | $6,453,853 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.95% | 1.01% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
23,015 | $6,080,793 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.91% | 0.75% |
#27
1
Prev: #28
|
0.9 |
—
|
-2,000 | -2.5% |
P
S
|
77,750 | $5,856,130 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.84% |
#28
1
Prev: #27
|
0.8 |
—
|
-74 | -0.5% |
P
S
|
15,991 | $5,448,773 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHEL
SHELL PLC
|
Energy | 0.84% | 0.65% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
56,471 | $5,367,569 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.76% | 0.75% |
#30
1
Prev: #29
|
0.8 |
—
|
-4,250 | -5.4% |
P
S
|
74,920 | $4,896,022 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CLS
CELESTICA INC
|
Technology | 0.69% | 0.70% |
#31
1
Prev: #30
|
0.8 |
—
|
-652 | -5.0% |
P
S
|
12,318 | $4,452,095 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.68% |
#32
1
Prev: #31
|
0.8 |
—
|
-490 | -7.9% |
P
S
|
5,715 | $4,358,430 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
45,000 | — |
NEW
|
45,000 | $4,123,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.62% | 0.63% |
#34
1
Prev: #33
|
2.2 |
—
|
2,612 | 9.6% |
P
S
|
29,937 | $3,947,193 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.58% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
7,813 | $3,890,483 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.58% | 0.54% |
#36
2
Prev: #38
|
0.7 |
—
|
-760 | -3.3% |
P
S
|
22,240 | $3,745,661 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.54% | 0.52% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,627 | $3,465,308 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.54% | 0.58% |
#38
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
26,100 | $3,453,291 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.53% | 0.49% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,965 | $3,396,561 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.43% |
#40
7
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
8,925 | $2,952,658 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.48% |
#41
Prev: #41
|
0.7 |
—
|
-250 | -7.2% |
P
S
|
3,235 | $2,944,950 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.48% |
#42
Prev: #42
|
0.7 |
—
|
-500 | -1.8% |
P
S
|
27,246 | $2,932,487 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.45% | — |
#43
Prev: #—
|
3.7 |
—
|
60,500 | — |
NEW
|
60,500 | $2,899,160 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.45% | 1.91% |
#44
31
Prev: #13
|
0.2 |
—
|
-49,555 | -76.8% |
P
S
|
15,000 | $2,896,050 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 0.44% | 0.40% |
#45
3
Prev: #48
|
2.2 |
—
|
100,000 | 15.9% |
P
S
|
728,000 | $2,839,200 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.44% | 0.44% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
41,632 | $2,803,499 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.42% | 0.47% |
#47
4
Prev: #43
|
0.7 |
—
|
-10,000 | -11.1% |
P
S
|
80,000 | $2,671,200 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.44% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,550 | $2,423,749 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.37% | 0.34% |
#49
2
Prev: #51
|
0.6 |
—
|
-10,000 | -18.3% |
P
S
|
44,500 | $2,342,480 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | 0.36% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
17,600 | $2,278,848 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 305 holdings