DELTEC ASSET MANAGEMENT LLC
DELTEC ASSET MANAGEMENT LLC reported 264 positions worth $677.0M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: GOOGL (8.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOGL | SH | $59.8M | 8.83% | 167,310 | — | — | |
| ▸ 2 | AMZN | SH | $36.3M | 5.36% | 152,221 | — | — | |
| ▸ 3 | NVDA | SH | $33.7M | 4.98% | 168,432 | — | — | |
| ▸ 4 | AVGO | SH | $31.6M | 4.67% | 83,655 | — | — | |
| ▸ 5 | DASH | SH | $30.4M | 4.49% | 164,555 | — | — | |
| ▸ 6 | OCUL | SH | $24.3M | 3.59% | 2,476,197 | — | — | |
| ▸ 7 | MSFT | SH | $21.4M | 3.16% | 57,312 | — | — | |
| ▸ 8 | TSM | SH | $18.2M | 2.69% | 38,138 | — | — | |
| ▸ 9 | CCL | SH | $17.3M | 2.56% | 606,584 | — | — | |
| ▸ 10 | FLEX | SH | $16.1M | 2.38% | 99,281 | — | — |
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Frequently Asked Questions
What stocks does DELTEC ASSET MANAGEMENT LLC hold as of Q2 2026?
DELTEC ASSET MANAGEMENT LLC reported 264 positions worth $677.0M in its Q2 2026 13F filing. Largest positions: GOOGL (8.8%), AMZN (5.4%), NVDA (5.0%), AVGO (4.7%) and DASH (4.5%).
What did DELTEC ASSET MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DELTEC ASSET MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.