2026 Q1 Portfolio Activity
In 2026 Q1, DELTEC ASSET MANAGEMENT LLC maintained a portfolio of 284 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.31% of the total fund value. They heavily accumulated shares in ALASKA AIR GROUP INC, increasing the position by 798.7%. Conversely, DELTEC ASSET MANAGEMENT LLC completely exited their position in NORWEGIAN CRUISE LINE HLDG L.
Position History
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Total Positions
284
Quarter
2026 Q1
Top Holding
GOOGL (9.0%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 284
DELTEC ASSET MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 9.04% | 8.97% |
#1
Prev: #1
|
6.1 |
—
|
-1,542 | -0.9% |
P
S
|
171,401 | $49,288,072 |
$90.42
+296.5%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.99% | 5.93% |
#2
1
Prev: #3
|
4.4 |
—
|
1,894 | 1.2% |
P
S
|
156,895 | $32,676,522 |
$111.84
+114.8%
|
2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AVGO
BROADCOM INC
|
Technology | 5.30% | 6.17% |
#3
1
Prev: #2
|
3.6 |
—
|
-14,172 | -13.2% |
P
S
|
93,400 | $28,908,234 |
$121.12
+197.0%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.02% | 5.28% |
#4
1
Prev: #5
|
3.0 |
—
|
-13,613 | -8.0% |
P
S
|
157,096 | $27,397,542 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.89% | 5.71% |
#5
1
Prev: #4
|
2.6 |
—
|
-13,864 | -19.5% |
P
S
|
57,361 | $21,233,321 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 3.64% | 5.00% |
#6
Prev: #6
|
2.0 |
—
|
-147,314 | -5.9% |
P
S
|
2,340,620 | $19,825,051 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 2.98% | 3.31% |
#7
Prev: #7
|
1.7 |
—
|
-27,310 | -4.2% |
P
S
|
627,384 | $16,236,698 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 2.68% | 2.64% |
#8
1
Prev: #9
|
3.1 |
—
|
3,000 | 6.6% |
P
S
|
48,403 | $14,629,323 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.39% | 1.91% |
#9
3
Prev: #12
|
1.5 |
—
|
721 | 1.9% |
P
S
|
38,588 | $13,040,815 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.20% | 2.97% |
#10
2
Prev: #8
|
0.9 |
—
|
-6,213 | -22.9% |
P
S
|
20,971 | $11,998,138 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.09% | 2.16% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,667 | -1.0% |
P
S
|
158,148 | $11,375,586 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 1.82% | 0.25% |
#12
48
Prev: #60
|
3.7 |
—
|
239,600 | 798.7% |
P
S
|
269,600 | $9,915,888 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EQT
EQT CORP
|
Energy | 1.78% | 1.35% |
#13
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
152,139 | $9,682,126 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.75% | 0.38% |
#14
32
Prev: #46
|
3.7 |
—
|
53,600 | 536.0% |
P
S
|
63,600 | $9,549,540 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.69% | 2.11% |
#15
4
Prev: #11
|
0.7 |
—
|
-40,285 | -35.3% |
P
S
|
73,982 | $9,194,483 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.64% | 1.31% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
185,100 | $8,964,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.61% | 0.21% |
#17
54
Prev: #71
|
3.6 |
—
|
42,970 | 810.8% |
P
S
|
48,270 | $8,805,896 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.56% |
#18
5
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
8,750 | $8,047,987 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.43% | 1.36% |
#19
5
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
23,767 | $7,816,729 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.28% | 1.13% |
#20
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
42,370 | $7,005,456 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.19% |
#21
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
26,337 | $6,684,067 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 1.19% | 1.15% |
#22
1
Prev: #21
|
1.0 |
—
|
-15,780 | -13.7% |
P
S
|
99,472 | $6,511,437 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.15% | 1.04% |
#23
Prev: #23
|
0.5 |
—
|
-45,979 | -35.7% |
P
S
|
82,782 | $6,247,558 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.13% | 1.17% |
#24
4
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
12,364 | $6,177,796 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.09% | 0.34% |
#25
24
Prev: #49
|
3.4 |
—
|
34,995 | 198.8% |
P
S
|
52,600 | $5,965,366 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | 1.19% |
#26
8
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
16,015 | $5,953,576 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHEL
SHELL PLC
|
Energy | 0.96% | 0.69% |
#27
6
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
56,471 | $5,251,803 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.95% | 0.84% |
#28
1
Prev: #29
|
2.4 |
—
|
2,890 | 8.9% |
P
S
|
35,500 | $5,204,655 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.84% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
16,065 | $4,608,406 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.78% | 0.87% |
#30
5
Prev: #25
|
0.8 |
—
|
-10,250 | -12.6% |
P
S
|
71,250 | $4,227,975 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.76% | 0.54% |
#31
7
Prev: #38
|
2.8 |
—
|
5,000 | 23.7% |
P
S
|
26,100 | $4,168,170 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.84% |
#32
4
Prev: #28
|
0.8 |
—
|
-1,247 | -16.7% |
P
S
|
6,209 | $4,037,961 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.71% |
#33
1
Prev: #32
|
0.8 |
—
|
-765 | -8.9% |
P
S
|
7,813 | $3,743,990 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.61% |
#34
2
Prev: #36
|
0.8 |
—
|
-1,000 | -2.1% |
P
S
|
46,446 | $3,603,745 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.64% | 0.67% |
#35
Prev: #35
|
2.8 |
—
|
13,100 | 31.0% |
P
S
|
55,400 | $3,476,350 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.50% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
3,485 | $3,472,559 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.58% | 0.76% |
#37
6
Prev: #31
|
0.2 |
—
|
-9,975 | -26.3% |
P
S
|
27,925 | $3,172,559 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.54% | 0.87% |
#38
12
Prev: #26
|
0.2 |
—
|
-32,000 | -52.0% |
P
S
|
29,515 | $2,923,461 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.52% | 0.47% |
#39
1
Prev: #40
|
2.2 |
—
|
220 | 15.5% |
P
S
|
1,635 | $2,826,948 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.50% | 0.40% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
41,632 | $2,747,296 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.37% |
#41
6
Prev: #47
|
2.7 |
—
|
2,000 | 28.9% |
P
S
|
8,925 | $2,625,378 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EBR
CENTRAIS ELET B...
|
Unknown | 0.44% | 0.25% |
#42
20
Prev: #62
|
2.7 |
—
|
47,000 | 28.7% |
P
S
|
210,500 | $2,374,440 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.43% | 0.38% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,627 | $2,351,795 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.36% | 0.31% |
#44
7
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
12,250 | $1,981,192 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.35% | 0.35% |
#45
3
Prev: #48
|
0.1 |
—
|
-17,500 | -30.0% |
P
S
|
40,750 | $1,883,465 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.28% |
#46
8
Prev: #54
|
2.1 |
—
|
300 | 15.8% |
P
S
|
2,200 | $1,861,178 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.33% | 0.30% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
9,317 | $1,788,119 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.32% | 0.39% |
#48
4
Prev: #44
|
0.1 |
—
|
-6,900 | -26.7% |
P
S
|
18,990 | $1,752,967 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.32% | 0.25% |
#49
12
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
17,500 | $1,745,275 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.32% | 0.25% |
#50
13
Prev: #63
|
2.1 |
—
|
4,381 | 9.8% |
P
S
|
48,881 | $1,728,921 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 284 holdings