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Deltec Asset Management

Latest statistics and disclosures from Deltec Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, AMZN, NVDA, AVGO, DASH, and represent 28.32% of Deltec Asset Management's stock portfolio.
Added to shares of these 10 stocks: DASH (+$19M), CCL (+$17M), ANET (+$5.6M), CLS, JBL, COF, AR, LITE, NVDA, QXO.
Started 70 new stock positions in PBR, Ch4 Natural Solutions Corp, Newhold Invts Corp Iv, AR, LAR, Long Table Growth Corp Exp 052, Aperture Ac Rt Exp 050631, ESPR, CCL, GGB.
Reduced shares in these 10 stocks: Carnival Corporation (-$16M), C, AVGO, CSCO, XLV, AMAT, MRVL, , SUMAU, TRGSU.
Sold out of its positions in AIV, ACLX, BATRA, Carnival Corporation, AXIA.PC, EW, GE, ORLY, RLYB, SE.
Deltec Asset Management was a net buyer of stock by $56M.
Deltec Asset Management has $677M in assets under management (AUM), dropping by 24.14%.
Central Index Key (CIK): 0001269950

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Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 264 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc - CL A Cap Stk Cl A (GOOGL)	8.8	$60M	-2%	167k	357.37	View chart
Amazon (AMZN)	5.4	$36M	-2%	152k	238.34	View chart
NVIDIA Corporation (NVDA)	5.0	$34M	+7%	168k	200.09	View chart
Broadcom (AVGO)	4.7	$32M	-10%	84k	377.75	View chart
Doordash Inc Cl A Cl A (DASH)	4.5	$30M	+158%	165k	184.53	View chart
Ocular Therapeutix (OCUL)	3.6	$24M	+5%	2.5M	9.82	View chart
Microsoft Corporation (MSFT)	3.2	$21M		57k	373.02	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	2.7	$18M		38k	477.57	View chart
Carnival Corp Ltd Common Share Common Shares (CCL)	2.6	$17M	NEW	607k	28.57	View chart
Flex Ord (FLEX)	2.4	$16M		99k	162.07	View chart
Visa Inc - Class A Shares Com Cl A (V)	2.3	$16M	-6%	45k	343.09	View chart
Alaska Air (ALK)	2.3	$15M	+9%	296k	52.20	View chart
Capital One Financial (COF)	1.9	$13M	+33%	65k	200.62	View chart
Meta Platforms Inc Cl A Cl A (META)	1.8	$12M		21k	563.29	View chart
Uber Technologies (UBER)	1.7	$11M		158k	72.16	View chart
Eli Lilly & Co. (LLY)	1.6	$11M		8.8k	1199.43	View chart
Wal-Mart Stores (WMT)	1.2	$8.5M		75k	113.26	View chart
Home Depot (HD)	1.2	$8.4M		24k	352.68	View chart
EQT Corporation (EQT)	1.2	$8.1M		152k	53.17	View chart
Global X Uranium ETF Global X Uranium (URA)	1.2	$8.1M		185k	43.70	View chart
Apple (AAPL)	1.1	$7.6M		26k	289.36	View chart
Philip Morris International (PM)	1.1	$7.6M		42k	180.91	View chart
Tesla Motors (TSLA)	1.0	$7.0M	+4%	17k	420.60	View chart
Marvell Technology (MRVL)	1.0	$6.9M	-22%	23k	297.89	View chart
Arista Networks Com Shs (ANET)	1.0	$6.8M	+493%	40k	169.88	View chart
Mastercard Inc - Class A Cl A (MA)	0.9	$6.4M		12k	513.60	View chart
Alphabet Inc - CL C Cap Stk Cl C (GOOG)	0.8	$5.7M		16k	353.33	View chart
Embraer SA Sp ADS Sponsored Ads (EMBJ)	0.8	$5.1M	+11%	80k	63.80	View chart
Vista Energy S.A.B. De C.V. Sp Sponsored Ads (VIST)	0.7	$5.1M	-4%	79k	63.80	View chart
Celestica (CLS)	0.7	$4.7M	NEW	13k	364.80	View chart
State Street Spdr S&p 500 Etf Tr Unit (SPY)	0.7	$4.6M		6.2k	746.77	View chart
Shell Spon Ads (SHEL)	0.6	$4.4M		57k	77.54	View chart
Copa Holdings SA - Class A Cl A (CPA)	0.6	$4.3M	-2%	27k	155.57	View chart
TJX Companies (TJX)	0.6	$4.0M		26k	151.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$3.9M		7.8k	500.39	View chart
Jabil Circuit (JBL)	0.6	$3.8M	NEW	9.9k	385.48	View chart
Boston Scientific Corporation (BSX)	0.5	$3.7M	+55%	86k	42.68	View chart
Select Sector SPDR Healthcare St Str Care Etf (XLV)	0.5	$3.6M	-35%	23k	158.66	View chart
Parker-Hannifin Corporation (PH)	0.5	$3.5M	+38%	3.6k	978.12	View chart
MercadoLibre (MELI)	0.5	$3.3M	+20%	2.0k	1697.39	View chart
Costco Wholesale Corporation (COST)	0.5	$3.3M		3.5k	935.47	View chart
Cisco Systems (CSCO)	0.5	$3.3M	-40%	28k	117.46	View chart
Antero Res (AR)	0.5	$3.2M	NEW	90k	35.14	View chart
Lumentum Hldgs (LITE)	0.4	$3.0M	NEW	3.5k	858.06	View chart
Ge Vernova (GEV)	0.4	$3.0M	+96%	2.6k	1174.86	View chart
Altria (MO)	0.4	$3.0M		42k	71.95	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.9M		8.9k	327.33	View chart
MannKind Corp Com New (MNKD)	0.4	$2.7M	+46%	628k	4.26	View chart
Qxo Com New (QXO)	0.4	$2.5M	+908%	144k	17.28	View chart
Citigroup Com New (C)	0.4	$2.5M	-66%	18k	139.96	View chart
Bbb Foods Inc Cl A Cl A Com (TBBB)	0.3	$2.3M	+11%	55k	41.67	View chart
Industrial Select Sector SPDR St Str Indl Etf (XLI)	0.3	$2.3M		12k	185.23	View chart
SPDR S&P Biotech St Str Sp Biot (XBI)	0.3	$2.2M	+40%	14k	158.25	View chart
Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP)	0.3	$2.0M		9.3k	212.77	View chart
Oracle Corporation (ORCL)	0.3	$2.0M	NEW	14k	146.55	View chart
Utilities Select Sector SPDR F St Str Util Etf (XLU)	0.3	$1.9M	+95%	43k	45.34	View chart
Target Latin America Acquis Cl A Ord Shs	0.3	$1.9M	NEW	196k	9.89	View chart
Goldman Sachs (GS)	0.3	$1.9M	-13%	1.9k	1011.37	View chart
Pampa Energia Sa Spons Adr Lvl I (PAM)	0.3	$1.7M	+76%	21k	82.13	View chart
SPDR Portfolio S&P 600 Small C ST STR SP600 SML (SPSM)	0.2	$1.7M		29k	57.67	View chart
VanEck Vietnam ETF Vaneck Vietnam (VNM)	0.2	$1.7M	+5%	91k	18.47	View chart
Applied Materials (AMAT)	0.2	$1.7M	-54%	2.3k	723.00	View chart
KB Financial Group Inc - Sponsored Adr (KB)	0.2	$1.6M	-10%	16k	104.96	View chart
Launch Two Acquisition Corp Or Ord Shs Cl A (LPBB)	0.2	$1.6M		150k	10.72	View chart
Sizzle Acquisition Corp II USD Usd Cl A Ord Shs (SZZL)	0.2	$1.6M		150k	10.36	View chart
Soulpower Acquisition Corp USD Usd Cl A Ord Shs (SOUL)	0.2	$1.6M		150k	10.35	View chart
Lionheart Holdings Cl A Shs Cl A (CUB)	0.2	$1.5M	+41%	142k	10.86	View chart
Jbs NV Cl A Cl A Shs (JBS)	0.2	$1.5M	+171%	129k	11.85	View chart
Suma Acquisition Corp USD Cl A Usd Cl A Ord Shs	0.2	$1.5M	NEW	150k	9.89	View chart
Kratos Defense & Sec Solutions Com New (KTOS)	0.2	$1.4M	NEW	29k	49.86	View chart
Mirion Technologies Inc Cl A Com Cl A (MIR)	0.2	$1.4M	NEW	80k	17.93	View chart
iShares MSCI USA Momentum Fact Msci Usa Mmentm (MTUM)	0.2	$1.4M	+93%	4.2k	342.83	View chart
S&p Global (SPGI)	0.2	$1.4M		3.5k	407.26	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.2	$1.4M	-25%	30k	45.47	View chart
HDFC Bank LTD - Sponsored Ads (HDB)	0.2	$1.4M	-5%	53k	25.83	View chart
Axia Energia Sponsored Adr (AXIA)	0.2	$1.3M	-40%	126k	10.56	View chart
Microchip Technology (MCHP)	0.2	$1.3M	+37%	14k	91.20	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.2	$1.3M		159k	8.17	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.2	$1.3M		26k	50.03	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$1.3M		22k	57.84	View chart
Garrett Motion (GTX)	0.2	$1.3M		35k	36.23	View chart
Breeze Acquisition Corp II Ord Ord Shs	0.2	$1.2M	NEW	125k	9.91	View chart
Invesco QQQ TR Unit Ser 1 (QQQ)	0.2	$1.2M	-4%	1.6k	736.40	View chart
Wyndham Hotels And Resorts (WH)	0.2	$1.2M		14k	84.21	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	0.2	$1.1M	-19%	59k	19.61	View chart
Vinci Compass Investments Com Cl A (VINP)	0.2	$1.1M	+94%	116k	9.73	View chart
Roundhill Memory ETF Memory Etf	0.2	$1.1M	NEW	15k	73.85	View chart
Boeing Company (BA)	0.2	$1.1M		5.1k	216.47	View chart
Graf Global Corp Cl A Ord Shs Cl A (GRAF)	0.2	$1.1M		100k	10.86	View chart
Launch One Acquisition Corp Cl Shs Class A (LPAA)	0.2	$1.1M		100k	10.84	View chart
Dynamix Corp Cl A Shs Cl A (DYNC)	0.2	$1.0M	NEW	97k	10.79	View chart
iShares MSCI India ETF Msci India Etf (INDA)	0.2	$1.0M	+31%	21k	49.39	View chart
Titan Acquisition Corp Cl A Cl A (TACH)	0.2	$1.0M		100k	10.41	View chart
Jena Acquisition Corp II USD C Usd Cl A Ord Shs (JENA)	0.2	$1.0M		100k	10.36	View chart
Inflection Pt Acquisit Corp VI Cl A Ord Shs	0.2	$1.0M	NEW	100k	10.34	View chart
Icici Bank Ltd. - Adr (IBN)	0.2	$1.0M		36k	29.03	View chart
Otg Acquisition Corp I Cl A Ord Cl A (OTGA)	0.1	$1.0M		100k	10.15	View chart
Emmis Acquisition Corp Cl A Shs Cl A (EMIS)	0.1	$1.0M		100k	10.11	View chart
Quanta Services (PWR)	0.1	$1.0M	NEW	1.4k	720.04	View chart
Safeguard Acquisition Corp Cl Cl A Ord Shs (SAC)	0.1	$1.0M		100k	10.06	View chart
Ares Acquisition Corp III Unit Unit 99/99/9999	0.1	$1.0M	NEW	100k	10.05	View chart
Ch4 Natural Solutions Corp Unit 99/99/9999	0.1	$1.0M	NEW	100k	10.02	View chart
Krakacquisition Corporation Cl Cl A Ord Shs (KRAQ)	0.1	$1.0M		100k	10.00	View chart
Rmg ML Sports Holdings Unit Ex Unit 06/05/2031	0.1	$999k	NEW	100k	9.99	View chart
ASML Holding NV NY Registry N Y Registry Shs (ASML)	0.1	$995k	NEW	500.00	1989.44	View chart
Acp Holdings Acquisition Corp Cl A	0.1	$993k	NEW	100k	9.94	View chart
Qdro Acquisition Corp Cl A Ord Shs Cl A	0.1	$991k	NEW	100k	9.91	View chart
Blue Wtr Acquisition Corp IV O Ord Shs Cl A	0.1	$990k	NEW	100k	9.90	View chart
Aperture Ac USD Cl A Ord Usd Cl A Ord Shs	0.1	$990k	NEW	100k	9.90	View chart
Illumination Acquisitio Corp I Ord Shs Cl A	0.1	$989k	NEW	100k	9.90	View chart
Ampercap Acquisition Ord Shs	0.1	$989k	NEW	100k	9.89	View chart
Arcos Dorados Holdings Shs Class -a - (ARCO)	0.1	$970k		120k	8.06	View chart
Freeport-McMoran Copper - B CL B (FCX)	0.1	$943k		15k	62.89	View chart
Banco Macro Bansud SA- Spon Adr B (BMA)	0.1	$895k	-23%	9.7k	92.59	View chart
Johnson & Johnson (JNJ)	0.1	$893k		3.5k	253.97	View chart
Churchill Cap Corp XI Cl A Ord Cl A Ord Shs (CCXI)	0.1	$873k		50k	17.45	View chart
Lam Research Corp Com New (LRCX)	0.1	$867k	NEW	2.0k	433.33	View chart
X3 Acquisition Corp Ltd Cl A Ord Shs Cl A (XCBE)	0.1	$849k		85k	9.99	View chart
Lithium Argentina Com Shs (LAR)	0.1	$821k	NEW	99k	8.27	View chart
General Purp Acquisition Corp Usd Cl A Ord Shs (GPAC)	0.1	$800k		80k	10.00	View chart
Esperion Therapeutics (ESPR)	0.1	$797k	NEW	252k	3.16	View chart
New Providence Acquisition Cor Usd Cl A Ord Shs (NPAC)	0.1	$779k		75k	10.38	View chart
Petroleo Brasileiro SA Sp Sponsored Adr (PBR)	0.1	$776k	NEW	48k	16.16	View chart
Churchill Capital Corp IX Cl A Cl A Shs (CCIX)	0.1	$762k		70k	10.89	View chart
Gores Holdings XI Inc Unit Exp Unit 06/24/2031	0.1	$761k	NEW	75k	10.15	View chart
Futurecorp Space Acquisition 1 Unit 99/99/9999	0.1	$760k	NEW	75k	10.13	View chart
Vale SA - SP Sponsored Ads (VALE)	0.1	$760k	+260%	51k	15.04	View chart
Daedalus Spl Acquisition Corp Usd Cl A Ord Shs (DSAC)	0.1	$757k		75k	10.09	View chart
Alussa Energy Acquisit Corp II Ord Shs Cl A (ALUB)	0.1	$753k		75k	10.04	View chart
Long Table Growth Corp Exp 052 Unit 05/29/2031	0.1	$751k	NEW	75k	10.01	View chart
Newhold Inv Corp IV Cl A Ord S Cl A Ord Sh	0.1	$750k	NEW	75k	10.00	View chart
Irenic Acquisition Corp Cl A Ord Shs Cl A	0.1	$749k	NEW	75k	9.99	View chart
Lafayette Digital Acquisition Ord Class A (ZKP)	0.1	$748k		75k	9.97	View chart
Paloma Acquisition Corp I Ord Ord Shs Cl A	0.1	$743k	NEW	75k	9.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$734k		2.0k	370.04	View chart
Interactive Brokers Group Com Cl A (IBKR)	0.1	$664k		7.6k	87.04	View chart
Grab Holdings Limited Class A Class A Ord (GRAB)	0.1	$603k	+52%	160k	3.77	View chart
WisdomTree US Qtly Div Grt Us Qtly Div Grt (DGRW)	0.1	$602k		6.3k	95.62	View chart
Nu Holdings Ltd Cl A Ord Shs Cl A (NU)	0.1	$601k	NEW	45k	13.36	View chart
Cambridge Acquisition Corp USD Usd Cl A Ord Shs (CAQ)	0.1	$595k	NEW	60k	9.91	View chart
Lake Superior Acquisition Co U Usd Cl A Ord Shs (LKSP)	0.1	$590k	-6%	58k	10.14	View chart
Peabody Energy (BTU)	0.1	$590k	+30%	26k	23.12	View chart
Advanced Micro Devices (AMD)	0.1	$581k	-50%	1.0k	580.91	View chart
Bigbear Ai Hldgs (BBAI)	0.1	$579k	+70%	158k	3.67	View chart
United Rentals (URI)	0.1	$566k		500.00	1132.89	View chart
Baker Hughes A Ge Co CL A Cl A (BKR)	0.1	$555k	NEW	10k	55.50	View chart
Credicorp (BAP)	0.1	$553k	-12%	1.4k	389.58	View chart
State Str Spdr S&P Midcap 400 Utser1 S&pdcrp (MDY)	0.1	$549k		780.00	703.34	View chart
M3brigade Acquisition V Corp C Cl A (MBAV)	0.1	$542k		50k	10.83	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$535k		12k	45.52	View chart
Aldel Financial II Inc Cl A Cl A (ALDF)	0.1	$534k		50k	10.69	View chart
Bold Eagle Acquisition Corp Cl Cl A (BEAG)	0.1	$534k		50k	10.68	View chart
Eaton Corp SHS (ETN)	0.1	$533k	NEW	1.3k	426.12	View chart
Fifth Era Acquisition Corp I O Ord Shs Cl A (FERA)	0.1	$521k		50k	10.42	View chart
Axiom Intelligence Ac Corp 1 O Ord Shs Cl A (AXIN)	0.1	$517k		50k	10.34	View chart
Inflection Pt Acquisition Corp Cl A Ord Shs (IPCX)	0.1	$517k		50k	10.33	View chart
Republic Digital Acquisition U Usd Cl A Ord Shs (RDAG)	0.1	$516k		50k	10.32	View chart
Blue Wtr Acquisition Corp III Ord Shs Cl A (BLUW)	0.1	$516k		50k	10.31	View chart
Oyster Enterprises II Acquisit Ord Shs Cl A (OYSE)	0.1	$515k		50k	10.29	View chart
Solarius Capital Acqu Corp Cl Shs Cl A (SOCA)	0.1	$513k		50k	10.26	View chart
Alibaba Group Holding - SP Sponsored Ads (BABA)	0.1	$511k		5.3k	95.98	View chart
Space Asset Acquisition Corp U Usd Cl A Ord Shs (SAAQ)	0.1	$510k		50k	10.20	View chart
Crane Hbr Acquisition Corp II Ord Shs Cl A (CRAN)	0.1	$506k		50k	10.13	View chart
Iron Dome Acquisition I Corp E Unit 02/27/2031	0.1	$505k	NEW	50k	10.10	View chart
Drugs Made In America Acq II C Usd Ord Shs (DMII)	0.1	$503k		50k	10.06	View chart
Silverbox Corp V Ord Cl A Ord Shs Cl A (SBXE)	0.1	$503k		50k	10.06	View chart
Hcm IV Acquisition Corp USD Cl Ord Usd Cl A	0.1	$502k	NEW	50k	10.03	View chart
Snow Rothschild Acquisition Un Unit 05/22/2031	0.1	$501k	NEW	50k	10.01	View chart
Cartesian Growth Corp IV Unit Unit 06/08/2031	0.1	$500k	NEW	50k	10.00	View chart
Bluerock Acquisition Corp USD Usd Cl A Ord Shs (BLRK)	0.1	$499k		50k	9.98	View chart
Vine Hill Cap Inv Corp II Cl A Cl A (VHCP)	0.1	$499k		50k	9.98	View chart
Mozayyx Acquisition Corp Cl A Ord Cl A	0.1	$499k	NEW	50k	9.97	View chart
Wilco 63 Corp Exp 052931 Unit 05/29/2031	0.1	$498k	NEW	50k	9.95	View chart
Tribeca Strategic Acquisition Unit 05/22/2031	0.1	$498k	NEW	50k	9.95	View chart
Aldabra 4 Lqdty Opport Veh Cl A Ord Shs (ALOV)	0.1	$497k		50k	9.94	View chart
Muzero Acquisition Corp Cl A O Cl A Ord Shs (MUZE)	0.1	$497k		50k	9.93	View chart
Interprivate Inv Partners V Un Unit 05/27/2031	0.1	$496k	NEW	50k	9.92	View chart
Soren Acquisition Corp USD Cl Usd Cl A Ord Shs (SORN)	0.1	$496k		50k	9.92	View chart
Idea Acquisition Corp Cl A Ord Shs Cl A	0.1	$495k	NEW	50k	9.91	View chart
Oceanhawk Acquisition Corp Cl Cl A Ord Shs	0.1	$495k	NEW	50k	9.90	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	0.1	$486k	-30%	3.8k	127.90	View chart
Geopark Usd Shs (GPRK)	0.1	$482k	+89%	53k	9.10	View chart
M&T Bank Corporation (MTB)	0.1	$476k		2.0k	238.01	View chart
Chunghwa Telecom Ltd - Spon Adr New11 (CHT)	0.1	$460k		10k	44.26	View chart
Grupo Supervielle SA - SP Sponsored Adr (SUPV)	0.1	$449k		47k	9.66	View chart
Nextnav Common Stock (NN)	0.1	$446k	-28%	25k	17.83	View chart
Chevron Corporation (CVX)	0.1	$439k		2.7k	165.76	View chart
Intel Corporation (INTC)	0.1	$427k	NEW	3.1k	139.63	View chart
Jackson Acquisition Co II Com Shs Cl A (JACS)	0.1	$426k		40k	10.64	View chart
Futu Holdings Ltd Spon ADS Cl Spon Ads Cl A (FUTU)	0.1	$422k	NEW	4.5k	93.74	View chart
Delta Air Lines Com New (DAL)	0.1	$422k		4.5k	93.66	View chart
Southern Copper Corporation (SCCO)	0.1	$414k		2.4k	174.26	View chart
Aeon Acquisition I Corp Exp 01 Unit 01/30/2031	0.1	$404k	NEW	40k	10.10	View chart
Lensar (LNSR)	0.1	$371k		65k	5.71	View chart
Palvella Therapeutics Inc Ne (PVLA)	0.1	$367k		2.4k	152.82	View chart
Elme Communities Sh Ben Int (ELME)	0.1	$352k	-47%	238k	1.48	View chart
Archimedes Tech Spac Partners Ord Shs (ARCI)	0.1	$350k		35k	10.01	View chart
Averin Cap Acquisition Corp C Ord Shs Cl A	0.1	$348k	NEW	35k	9.96	View chart
Abony Acquisition Corp I Ord Ord Shs Cl A	0.1	$346k	NEW	35k	9.90	View chart
Sherwin-Williams Company (SHW)	0.1	$344k		1.0k	344.32	View chart
Shopify Inc Cl A Cl A Sub Vtg Shs (SHOP)	0.1	$343k	NEW	3.0k	114.18	View chart
Chesapeake Energy Corp (EXE)	0.1	$339k		3.7k	91.19	View chart
Caterpillar (CAT)	0.0	$320k		300.00	1064.90	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.0	$319k		30k	10.62	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$316k	+25%	10k	31.59	View chart
Range Cap Acquisition Corp II Cl A Ord Shs (RNGT)	0.0	$303k		30k	10.11	View chart
Infosys Sponsored Adr (INFY)	0.0	$299k	-51%	29k	10.49	View chart
Texas Instruments Incorporated (TXN)	0.0	$298k	NEW	1.0k	298.07	View chart
Mountain Lake Acquisit Corp II Usd Cl A Ord Shs (MLAA)	0.0	$298k	-40%	30k	9.93	View chart
Legato Merger Corp IV Ord Ord Shs (LEGO)	0.0	$298k		30k	9.92	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.0	$293k		11k	27.65	View chart
Petroleo Brasileiro SA - Pbra Sp Adr Non Vtg (PBR.A)	0.0	$286k		20k	14.64	View chart
Lisata Therapeutics (LSTA)	0.0	$283k	-7%	83k	3.40	View chart
Plum Acquisition Corp IV Cl A Shs Cl A (PLMK)	0.0	$281k	NEW	26k	10.67	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.0	$275k		7.5k	36.66	View chart
Helix Acquisition Corp III USD Usd Cl A Ord Shs (HLXC)	0.0	$266k		25k	10.64	View chart
Renatus Tactical Acquis Cl A Shs Cl A (RTAC)	0.0	$262k		25k	10.48	View chart
Datadog Inc Cl A Cl A Com (DDOG)	0.0	$260k	NEW	1.0k	260.36	View chart
Thayer Ventures Acq Corp II Cl Cl A (TVAI)	0.0	$258k		25k	10.32	View chart
Wen Acquisition Corp Cl A Com Cl A (WENN)	0.0	$257k		25k	10.29	View chart
Silver Pegasus Acquisition Cor Shs Cl A (SPEG)	0.0	$257k		25k	10.27	View chart
Colombier Acquisition Corp III Ord Shs Cl A (CLBR)	0.0	$256k		25k	10.25	View chart
Oxley Bridge Acq Ltd USD Cl A Usd Cl A Ord Shs (OBA)	0.0	$256k		25k	10.22	View chart
Theravance Biopharma (TBPH)	0.0	$255k	NEW	15k	17.00	View chart
M3-Brigade Acquisition VI Corp Ord Shs Cl A (MBVI)	0.0	$253k		25k	10.13	View chart
Infinite Eagle Acquisition Cor Cl A (IEAG)	0.0	$253k		25k	10.12	View chart
Cantor Equity Partners VII Cl A Ord Shs	0.0	$252k	NEW	25k	10.09	View chart
Iron Horse Acquisit Ii Corp (IRHO)	0.0	$251k		25k	10.03	View chart
Activate Energy Acquisit Corp Cl A Ord Shs (AEAQ)	0.0	$250k		25k	10.00	View chart
American Drive Acquisition Usd Cl A Ord Shs (ADAC)	0.0	$250k		25k	10.02	View chart
Ithax Acquisition Corp III USD Usd Cl A Ord Shs (ITHA)	0.0	$250k		25k	9.98	View chart
Social Comm Partners Corp Cl Ord Shs Cl A (SCPQ)	0.0	$249k		25k	9.97	View chart
Spartacus Acquisition Corp II Cl A Ord Shs	0.0	$249k	NEW	25k	10.01	View chart
Launchpad Cadenza Acqu Corp I Usd Cl A Ord Shs (LPCV)	0.0	$249k		25k	10.00	View chart
Merck & Co (MRK)	0.0	$238k		1.9k	128.50	View chart
American Exceptionalism Acquis Ord Cl A (AEXA)	0.0	$236k		20k	11.82	View chart
SPDR DoubleLine TR TACT ETF St Str Total Etf (TOTL)	0.0	$213k		5.4k	39.47	View chart
XP Inc Cl A Cl A (XP)	0.0	$211k		13k	16.26	View chart
Jade Biosciences Com New (JBIO)	0.0	$210k	-40%	9.4k	22.22	View chart
Meshflow Acquisition Corp USD Usd Cl A Ord Shs (MESH)	0.0	$200k		20k	10.01	View chart
Eqv Ventures Ac Corp II Ord C Ord Shs Cl A (EVAC)	0.0	$196k		19k	10.18	View chart
Bcp Investment Corporation Com New (BCIC)	0.0	$162k		22k	7.28	View chart
Cantor Equity Partners II Cl A Ord Shs	0.0	$158k		15k	10.51	View chart
Lument Finance Trust (LFT)	0.0	$153k	-16%	167k	0.92	View chart
Leapfrog Acquisition Corp Cl A Cl A Ord Shs (LFAC)	0.0	$150k		15k	9.99	View chart
Hawaiian Electric Industries (HE)	0.0	$135k		10k	13.53	View chart
Apollo Commercial Real Est. Finance (ARI)	0.0	$107k	NEW	10k	10.68	View chart
Cantor Equity Partners IV Shs Cl A (CEPF)	0.0	$104k		10k	10.40	View chart
Cantor Equity Partners VI Cl A Ord Shs (CEPS)	0.0	$104k		10k	10.37	View chart
Cantor Equity Partners V Inc C Shs Cl A S (CEPV)	0.0	$103k		10k	10.31	View chart
Pioneer Acquisition I Corp Cl Cl A Ord Shs (PACH)	0.0	$102k		10k	10.23	View chart
Pyrophyte Acquisition Corp II Cl A Shs (PAII)	0.0	$102k		10k	10.20	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.0	$81k	NEW	20k	4.04	View chart
Passage Bio Com New (PASG)	0.0	$73k	NEW	15k	4.88	View chart
Auna SA Class A Class A (AUNA)	0.0	$54k		11k	5.13	View chart
Eve Holding Ord (EVEX)	0.0	$34k		14k	2.51	View chart
Moneyhero Ltd-A Ord Shs (MNY)	0.0	$19k		22k	0.87	View chart
Blue Wtr Acquisition Corp IV W *w Exp 08/09/203	0.0	$17k	NEW	50k	0.34	View chart
Aperture Ac Rt Exp 050631 Right 05/06/2031	0.0	$15k	NEW	95k	0.16	View chart
Ampercap Acquisition Co Rt Exp Right 05/22/2031	0.0	$15k	NEW	100k	0.15	View chart
Newhold Inv Corp IV Wt Exp 041 *w Exp 04/14/203	0.0	$14k	NEW	25k	0.57	View chart
Target Latin America Acquis Right 02/20/2031	0.0	$7.9k	NEW	46k	0.17	View chart
Microvision Inc Del Com New (MVIS)	0.0	$6.2k	NEW	19k	0.33	View chart
Moneyhero Limited Wt Exp 09132 *w Exp 09/13/202 (MNYWW)	0.0	$1.0k		23k	0.04	View chart

Past Filings by Deltec Asset Management

SEC 13F filings are viewable for Deltec Asset Management going back to 2011

Deltec Asset Management 2026 Q2 filed July 21, 2026
Deltec Asset Management 2026 Q1 filed April 24, 2026
Deltec Asset Management 2025 Q4 filed Jan. 29, 2026
Deltec Asset Management 2025 Q3 filed Oct. 24, 2025
Deltec Asset Management 2025 Q2 filed July 18, 2025
Deltec Asset Management 2025 Q1 filed April 22, 2025
Deltec Asset Management 2024 Q4 filed Jan. 27, 2025
Deltec Asset Management 2024 Q3 filed Oct. 25, 2024
Deltec Asset Management 2024 Q2 filed July 16, 2024
Deltec Asset Management 2024 Q1 filed April 17, 2024
Deltec Asset Management 2023 Q4 filed Jan. 22, 2024
Deltec Asset Management 2023 Q3 filed Oct. 23, 2023
Deltec Asset Management 2023 Q2 filed July 18, 2023
Deltec Asset Management 2023 Q1 filed April 17, 2023
Deltec Asset Management 2022 Q4 filed Jan. 25, 2023
Deltec Asset Management 2022 Q3 filed Oct. 26, 2022

View all past filings

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