2026 Q2 Portfolio Activity
In 2026 Q2, DELTEC ASSET MANAGEMENT LLC maintained a portfolio of 305 distinct positions. The most significant new addition was Celestica Inc, now representing 0.70% of the total fund value. They heavily accumulated shares in Doordash Inc Cl A, increasing the position by 158.7%. Conversely, DELTEC ASSET MANAGEMENT LLC completely exited their position in CARNIVAL CORP.
Position History
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Total Positions
305
Quarter
2026 Q2
Top Holding
GOOGL (8.8%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 305
DELTEC ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 8.83% | 9.04% |
#1
Prev: #1
|
6.0 |
—
|
-4,091 | -2.4% |
P
S
|
167,310 | $59,791,575 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.36% | 5.99% |
#2
Prev: #2
|
4.1 |
—
|
-4,674 | -3.0% |
P
S
|
152,221 | $36,280,353 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA Corp
|
Technology | 4.98% | 5.02% |
#3
1
Prev: #4
|
5.0 |
—
|
11,336 | 7.2% |
P
S
|
168,432 | $33,701,559 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
Broadcom Ltd
|
Technology | 4.67% | 5.30% |
#4
1
Prev: #3
|
2.9 |
—
|
-9,745 | -10.4% |
P
S
|
83,655 | $31,600,676 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DASH
Doordash Inc Cl...
|
Consumer Cyclical | 4.49% | 1.75% |
#5
9
Prev: #14
|
5.3 |
—
|
100,955 | 158.7% |
P
S
|
164,555 | $30,365,334 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OCUL
Ocular Therapeu...
|
Healthcare | 3.59% | 3.64% |
#6
Prev: #6
|
3.4 |
—
|
135,577 | 5.8% |
P
S
|
2,476,197 | $24,316,255 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 3.89% |
#7
2
Prev: #5
|
1.8 |
—
|
-49 | -0.1% |
P
S
|
57,312 | $21,378,522 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.69% | 2.39% |
#8
1
Prev: #9
|
1.6 |
—
|
-450 | -1.2% |
P
S
|
38,138 | $18,213,565 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
Carnival Corp L...
|
|
Unknown | 2.56% | — |
#9
Prev: #—
|
4.5 |
—
|
606,584 | — |
NEW
|
606,584 | $17,330,105 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
FLEX
Flex LTD
|
Technology | 2.38% | 1.19% |
#10
12
Prev: #22
|
1.5 |
—
|
-191 | -0.2% |
P
S
|
99,281 | $16,090,472 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
Visa Inc - Clas...
|
Financial Services | 2.30% | 2.68% |
#11
3
Prev: #8
|
1.4 |
—
|
-3,000 | -6.2% |
P
S
|
45,403 | $15,577,315 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 2.28% | 1.82% |
#12
Prev: #12
|
2.9 |
—
|
26,010 | 9.6% |
P
S
|
295,610 | $15,430,842 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COF
Capital One Fin...
|
Financial Services | 1.91% | 1.61% |
#13
4
Prev: #17
|
3.3 |
—
|
16,285 | 33.7% |
P
S
|
64,555 | $12,951,024 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.76% | 2.20% |
#14
4
Prev: #10
|
1.2 |
—
|
130 | 0.6% |
P
S
|
21,101 | $11,885,982 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBER
Uber Technologi...
|
Technology | 1.69% | 2.09% |
#15
4
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
158,148 | $11,411,960 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.56% | 1.48% |
#16
2
Prev: #18
|
1.1 |
—
|
50 | 0.6% |
P
S
|
8,800 | $10,554,984 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.25% | 1.69% |
#17
2
Prev: #15
|
1.0 |
—
|
670 | 0.9% |
P
S
|
74,652 | $8,455,086 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.24% | 1.43% |
#18
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
23,767 | $8,382,146 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EQT
Eqt Corp
|
Energy | 1.19% | 1.78% |
#19
6
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
152,139 | $8,089,231 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
URA
Global X Uraniu...
|
ETF | 1.19% | 1.64% |
#20
4
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
185,100 | $8,088,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.23% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
26,337 | $7,620,874 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.12% | 1.28% |
#22
2
Prev: #20
|
0.9 |
—
|
-281 | -0.7% |
P
S
|
42,089 | $7,614,321 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.04% | 1.09% |
#23
3
Prev: #26
|
0.9 |
—
|
664 | 4.1% |
P
S
|
16,679 | $7,015,187 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.01% | 0.54% |
#24
14
Prev: #38
|
0.4 |
—
|
-6,500 | -22.0% |
P
S
|
23,015 | $6,855,938 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.00% | 0.15% |
#25
75
Prev: #100
|
3.4 |
—
|
33,180 | 493.8% |
P
S
|
39,900 | $6,778,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.94% | 1.13% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
12,364 | $6,350,150 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
Alphabet Inc - ...
|
Communication Services | 0.84% | 0.84% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
16,065 | $5,676,246 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ERJ
Embraer SA Sp A...
|
Unknown | 0.75% | 0.78% |
#28
2
Prev: #30
|
2.3 |
—
|
8,500 | 11.9% |
P
S
|
79,750 | $5,088,050 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIST
Vista Energy S....
|
Energy | 0.75% | 1.15% |
#29
6
Prev: #23
|
0.8 |
—
|
-3,612 | -4.4% |
P
S
|
79,170 | $5,051,046 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CLS
Celestica Inc
|
Technology | 0.70% | — |
#30
Prev: #—
|
3.8 |
—
|
12,970 | — |
NEW
|
12,970 | $4,731,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.68% | 0.74% |
#31
1
Prev: #32
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
6,205 | $4,633,708 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHEL
SHELL PLC
|
Energy | 0.65% | 0.96% |
#32
5
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
56,471 | $4,378,761 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CPA
Copa Holdings S...
|
Industrials | 0.63% | 0.58% |
#33
4
Prev: #37
|
0.8 |
—
|
-600 | -2.1% |
P
S
|
27,325 | $4,250,950 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.58% | 0.76% |
#34
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
26,100 | $3,954,150 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.69% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
7,813 | $3,909,547 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JBL
JABIL INC
|
Technology | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
9,900 | — |
NEW
|
9,900 | $3,816,252 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.54% | 0.64% |
#37
2
Prev: #35
|
3.2 |
—
|
30,500 | 55.1% |
P
S
|
85,900 | $3,666,212 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLV
Select Sector S...
|
ETF | 0.54% | 0.95% |
#38
10
Prev: #28
|
0.2 |
—
|
-12,500 | -35.2% |
P
S
|
23,000 | $3,649,180 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.52% | 0.43% |
#39
4
Prev: #43
|
2.7 |
—
|
1,000 | 38.1% |
P
S
|
3,627 | $3,547,641 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 0.49% | 0.52% |
#40
1
Prev: #39
|
2.7 |
—
|
330 | 20.2% |
P
S
|
1,965 | $3,335,371 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.48% | 0.64% |
#41
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,485 | $3,260,113 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.48% | 0.66% |
#42
8
Prev: #34
|
0.2 |
—
|
-18,700 | -40.3% |
P
S
|
27,746 | $3,259,045 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AR
Antero Resource...
|
Energy | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
90,000 | — |
NEW
|
90,000 | $3,162,600 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
3,500 | — |
NEW
|
3,500 | $3,003,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.44% | 0.21% |
#45
23
Prev: #68
|
3.2 |
—
|
1,250 | 96.2% |
P
S
|
2,550 | $2,995,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.44% | 0.50% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
41,632 | $2,995,422 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.43% | 0.48% |
#47
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
8,925 | $2,921,420 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MNKD
MannKind Corp N...
|
Healthcare | 0.40% | 0.19% |
#48
29
Prev: #77
|
2.7 |
—
|
200,000 | 46.7% |
P
S
|
628,000 | $2,675,280 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QXO
Qxo Inc New
|
Industrials | 0.37% | 0.05% |
#49
135
Prev: #184
|
3.1 |
—
|
130,000 | 908.5% |
P
S
|
144,310 | $2,493,677 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | 1.09% |
#50
25
Prev: #25
|
0.1 |
—
|
-35,000 | -66.5% |
P
S
|
17,600 | $2,463,296 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 305 holdings