DELTEC ASSET MANAGEMENT LLC
CIK 0001269950 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$677.0M
2026 Q2
Positions
264
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOGL
Alphabet Inc - CL A
8.8%
AMZN
AMAZON COM INC
5.4%
NVDA
NVIDIA Corp
5.0%
AVGO
Broadcom Ltd
4.7%
DASH
Doordash Inc Cl A
4.5%
OCUL
Ocular Therapeutix Inc
3.6%
MSFT
MICROSOFT CORP
3.2%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.