Deltec Asset Management

Deltec Asset Management as of March 31, 2026

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 235 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 9.0 $49M 171k 287.56
Amazon (AMZN) 6.0 $33M 157k 208.27
Broadcom (AVGO) 5.3 $29M 93k 309.51
NVIDIA Corporation (NVDA) 5.0 $27M 157k 174.40
Microsoft Corporation (MSFT) 3.9 $21M 57k 370.17
Ocular Therapeutix (OCUL) 3.6 $20M 2.3M 8.47
Carnival Corp Common Stock (CCL) 3.0 $16M 627k 25.88
Visa Com Cl A (V) 2.7 $15M 48k 302.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.4 $13M 39k 337.95
Meta Platforms Cl A (META) 2.2 $12M 21k 572.13
Uber Technologies (UBER) 2.1 $11M 158k 71.93
Alaska Air (ALK) 1.8 $9.9M 270k 36.78
EQT Corporation (EQT) 1.8 $9.7M 152k 63.64
Doordash Cl A (DASH) 1.8 $9.5M 64k 150.15
Wal-Mart Stores (WMT) 1.7 $9.2M 74k 124.28
Global X Fds Global X Uranium (URA) 1.6 $9.0M 185k 48.43
Capital One Financial (COF) 1.6 $8.8M 48k 182.43
Eli Lilly & Co. (LLY) 1.5 $8.0M 8.8k 919.77
Home Depot (HD) 1.4 $7.8M 24k 328.89
Philip Morris International (PM) 1.3 $7.0M 42k 165.34
Apple (AAPL) 1.2 $6.7M 26k 253.79
Flextronics Intl Ord (FLEX) 1.2 $6.5M 100k 65.46
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.1 $6.2M 83k 75.47
Mastercard Incorporated Cl A (MA) 1.1 $6.2M 12k 499.66
Citigroup Com New (C) 1.1 $6.0M 53k 113.41
Tesla Motors (TSLA) 1.1 $6.0M 16k 371.75
Shell Spon Ads (SHEL) 1.0 $5.3M 57k 93.00
Select Sector Spdr Tr State Street Hea (XLV) 1.0 $5.2M 36k 146.61
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.6M 16k 286.86
Embraer Sponsored Ads (EMBJ) 0.8 $4.2M 71k 59.34
TJX Companies (TJX) 0.8 $4.2M 26k 159.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $4.0M 6.2k 650.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.7M 7.8k 479.20
Cisco Systems (CSCO) 0.7 $3.6M 46k 77.59
Boston Scientific Corporation (BSX) 0.6 $3.5M 55k 62.75
Costco Wholesale Corporation (COST) 0.6 $3.5M 3.5k 996.43
Copa Holdings Sa Cl A (CPA) 0.6 $3.2M 28k 113.61
Marvell Technology (MRVL) 0.5 $2.9M 30k 99.05
MercadoLibre (MELI) 0.5 $2.8M 1.6k 1729.02
Altria (MO) 0.5 $2.7M 42k 65.99
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 8.9k 294.16
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.4 $2.4M 211k 11.28
Parker-Hannifin Corporation (PH) 0.4 $2.4M 2.6k 895.24
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $2.0M 12k 161.73
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $1.9M 41k 46.22
Goldman Sachs (GS) 0.3 $1.9M 2.2k 845.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 9.3k 191.92
O'reilly Automotive (ORLY) 0.3 $1.8M 19k 92.31
Kb Finl Group Sponsored Adr (KB) 0.3 $1.7M 18k 99.73
Bbb Foods Cl A Com (TBBB) 0.3 $1.7M 49k 35.37
Applied Materials (AMAT) 0.3 $1.7M 5.0k 341.79
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.3 $1.6M 150k 10.62
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.3 $1.5M 150k 10.28
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.3 $1.5M 150k 10.25
Suma Acquisition Corp Unit 03/05/2031 0.3 $1.5M 150k 10.02
Trg Latin Amer Acquis Corp Unit 02/20/2031 0.3 $1.5M 150k 9.95
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $1.5M 86k 17.31
S&p Global (SPGI) 0.3 $1.5M 3.5k 425.34
Spdr Series Trust State Street Spd (SPSM) 0.3 $1.4M 29k 48.32
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.4M 56k 24.88
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $1.3M 159k 8.38
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 22k 57.64
Spdr Series Trust State Street Spd (XBI) 0.2 $1.3M 10k 127.73
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 0.2 $1.2M 125k 9.92
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $1.2M 26k 46.71
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.2 $1.2M 73k 16.06
Wyndham Hotels And Resorts (WH) 0.2 $1.1M 14k 81.23
Ge Vernova (GEV) 0.2 $1.1M 1.3k 872.90
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $1.1M 100k 10.77
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $1.1M 100k 10.76
Lionheart Holdings Shs Cl A (CUB) 0.2 $1.1M 100k 10.76
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.2 $1.1M 100k 10.72
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $1.1M 100k 10.71
Voyager Acquisition Corp Cl A (VACH) 0.2 $1.1M 100k 10.71
Vine Hill Cap Invt Corp. Ord Shs Cl A 0.2 $1.1M 100k 10.71
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $1.1M 100k 10.68
Mannkind Corp Com New (MNKD) 0.2 $1.0M 428k 2.45
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.2 $1.0M 12k 88.50
Titan Acquisition Corp Cl A (TACH) 0.2 $1.0M 100k 10.29
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.2 $1.0M 100k 10.22
Boeing Company (BA) 0.2 $1.0M 5.1k 199.03
Inflection Pt Acquisit Corp Unit 03/03/2031 0.2 $1.0M 100k 10.12
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $1.0M 22k 45.89
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.2 $1.0M 100k 10.06
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.2 $1.0M 100k 10.05
Safeguard Acquisition Corp Cl A Ord Shs 0.2 $996k 100k 9.96
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.2 $993k 120k 8.25
Illumination Acquisitio Corp Unit 12/23/2031 0.2 $992k 100k 9.92
Qdro Acquisition Corp Unit 01/28/2031 0.2 $991k 100k 9.91
Krakacquisition Corporation Cl A Ord Shs 0.2 $986k 100k 9.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $982k 1.7k 577.18
Banco Macro S A Spon Adr B (BMA) 0.2 $975k 13k 77.37
Wells Fargo & Company (WFC) 0.2 $955k 12k 79.61
Icici Bank Adr (IBN) 0.2 $920k 36k 25.90
Elme Communities Sh Ben Int (ELME) 0.2 $910k 453k 2.01
Freeport Mcmoran CL B (FCX) 0.2 $882k 15k 58.78
Johnson & Johnson (JNJ) 0.2 $859k 3.5k 244.44
JBS Cl A Shs (JBS) 0.2 $856k 48k 17.96
X3 Acquisition Corp Ord Shs Cl A 0.2 $836k 85k 9.84
Arista Networks Com Shs (ANET) 0.2 $825k 6.7k 122.78
General Purp Acquisition Cor Usd Cl A Ord Shs 0.1 $793k 80k 9.91
Infosys Sponsored Adr (INFY) 0.1 $790k 59k 13.51
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $770k 75k 10.26
Ishares Tr Msci India Etf (INDA) 0.1 $754k 16k 46.84
Alussa Energy Acquisit Corp Ord Shs Cl A 0.1 $749k 75k 9.98
Paloma Acquisition Corp I Unit 02/12/2031 0.1 $749k 75k 9.98
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $748k 70k 10.68
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs 0.1 $743k 75k 9.91
Lafayette Digital Acquisitio Ord Class A 0.1 $740k 75k 9.86
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $705k 15k 47.15
Microchip Technology (MCHP) 0.1 $678k 11k 64.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $668k 5.3k 125.46
Peabody Energy (BTU) 0.1 $643k 20k 32.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $636k 2.0k 320.81
Garrett Motion (GTX) 0.1 $636k 35k 18.17
Vinci Compass Investments Lt Com Cl A (VINP) 0.1 $632k 60k 10.55
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.1 $624k 62k 10.03
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $620k 12k 52.76
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $611k 5.5k 111.06
Cambridge Acquisition Corp Unit 01/30/2031 0.1 $598k 60k 9.96
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $588k 57k 10.26
Haymaker Acquisition Corp Iv Class A 0.1 $573k 50k 11.46
Ge Aerospace Com New (GE) 0.1 $568k 2.0k 283.77
Nextnav Common Stock (NN) 0.1 $561k 35k 16.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $553k 6.3k 87.84
Credicorp (BAP) 0.1 $550k 1.6k 339.18
Chevron Corporation (CVX) 0.1 $548k 2.7k 206.90
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $537k 50k 10.74
Aldel Finl Ii Cl A (ALDF) 0.1 $528k 50k 10.56
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $528k 50k 10.55
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $526k 50k 10.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $516k 2.2k 239.99
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $515k 50k 10.29
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $513k 50k 10.25
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $512k 7.6k 67.07
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $512k 50k 10.23
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $511k 50k 10.21
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $509k 50k 10.17
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.1 $509k 50k 10.17
Churchill Cap Corp Xi Cl A Ord Shs 0.1 $508k 50k 10.16
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $507k 50k 10.13
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.1 $502k 50k 10.03
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $499k 50k 9.97
Space Asset Acquisition Corp Usd Cl A Ord Shs 0.1 $498k 50k 9.96
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.1 $497k 50k 9.94
Silverbox Corp V Ord Shs Cl A 0.1 $496k 50k 9.92
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.1 $496k 50k 9.91
Crane Hbr Acquisition Corp I Ord Shs Cl A 0.1 $495k 50k 9.91
Bluerock Acquisition Corp Usd Cl A Ord Shs 0.1 $495k 50k 9.90
Vine Hill Cap Invts Corp Ii Cl A 0.1 $495k 50k 9.90
Soren Acquisition Corp Usd Cl A Ord Shs 0.1 $494k 50k 9.88
Muzero Acquisition Corp Cl A Ord Shs 0.1 $493k 50k 9.86
Mountain Lake Acquisit Corp Usd Cl A Ord Shs 0.1 $492k 50k 9.83
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs 0.1 $491k 50k 9.82
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $481k 780.00 616.76
Edwards Lifesciences (EW) 0.1 $481k 6.0k 80.08
Lisata Therapeutics (LSTA) 0.1 $451k 90k 5.01
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.1 $443k 41k 10.92
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $439k 10k 42.24
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $439k 47k 9.43
Arcellx Common Stock (ACLX) 0.1 $431k 3.8k 114.82
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $424k 40k 10.59
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $421k 40k 10.53
M&T Bank Corporation (MTB) 0.1 $413k 2.0k 206.72
Chesapeake Energy Corp (EXE) 0.1 $408k 3.7k 109.78
Advanced Micro Devices (AMD) 0.1 $407k 2.0k 203.43
Southern Copper Corporation (SCCO) 0.1 $405k 2.4k 172.06
Lensar (LNSR) 0.1 $387k 65k 5.96
Grab Holdings Class A Ord (GRAB) 0.1 $384k 105k 3.66
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.1 $366k 20k 18.75
United Rentals (URI) 0.1 $364k 500.00 728.56
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.1 $350k 35k 10.00
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.1 $348k 35k 9.93
Archimedes Tech Spac Ptnrs I Ord Shs 0.1 $345k 35k 9.85
Bigbear Ai Hldgs (BBAI) 0.1 $326k 93k 3.52
Sherwin-Williams Company (SHW) 0.1 $321k 1.0k 320.55
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $315k 30k 10.50
Rallybio Corp (RLYB) 0.1 $303k 34k 8.97
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $300k 30k 10.00
Delta Air Lines Com New (DAL) 0.1 $299k 4.5k 66.48
Palvella Therapeutics Inc Ne (PVLA) 0.1 $299k 2.4k 124.65
Legato Merger Corp Iv Ord Shs 0.1 $297k 30k 9.91
Ishares Tr China Lg-cap Etf (FXI) 0.1 $287k 8.0k 35.90
Qxo Com New (QXO) 0.1 $278k 14k 19.42
Trip Com Group Ads (TCOM) 0.1 $274k 5.5k 49.79
Geopark Usd Shs (GPRK) 0.0 $266k 28k 9.50
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $257k 25k 10.28
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $255k 25k 10.19
Wen Acquisition Corp Com Cl A (WENN) 0.0 $255k 25k 10.18
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $255k 25k 10.18
Helix Acquisition Corp Iii Usd Cl A Ord Shs 0.0 $254k 25k 10.16
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $253k 25k 10.13
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $253k 11k 23.87
Lument Finance Trust (LFT) 0.0 $252k 200k 1.26
Colombier Acquisition Corp I Ord Shs Cl A 0.0 $252k 25k 10.06
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $251k 25k 10.05
Spartacus Acquisition Corp I Unit 01/30/2031 0.0 $251k 25k 10.03
Infinite Eagle Acquisition C Cl A 0.0 $250k 25k 10.00
Sea Sponsord Ads (SE) 0.0 $248k 3.0k 82.81
XP Cl A (XP) 0.0 $248k 13k 19.04
Ithax Acquisition Corp Iii Usd Cl A Ord Shs 0.0 $248k 25k 9.90
Activate Energy Acquisit Cor Cl A Ord Shs 0.0 $247k 25k 9.89
American Drive Acquisition C Usd Cl A Ord Shs 0.0 $247k 25k 9.90
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs 0.0 $247k 25k 9.90
Iron Horse Acquisit Ii Corp 0.0 $247k 25k 9.86
Social Comm Partners Corp Ord Shs Cl A 0.0 $247k 25k 9.86
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $245k 7.5k 32.64
Vale S A Sponsored Ads (VALE) 0.0 $223k 14k 15.91
Merck & Co (MRK) 0.0 $223k 1.9k 120.29
Jade Biosciences Com New (JBIO) 0.0 $221k 16k 14.05
Apartment Invt & Mgmt Cl A (AIV) 0.0 $221k 54k 4.07
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $217k 20k 10.83
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $215k 5.4k 39.73
Caterpillar (CAT) 0.0 $213k 300.00 708.46
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $204k 20k 10.21
Meshflow Acquisition Corp Usd Cl A Ord Shs 0.0 $197k 20k 9.89
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $195k 19k 10.09
Bcp Investment Corporation Com New (BCIC) 0.0 $167k 22k 7.52
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $163k 15k 10.89
Leapfrog Acquisition Corp Cl A Ord Shs 0.0 $149k 15k 9.93
Hawaiian Electric Industries (HE) 0.0 $148k 10k 14.84
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $103k 10k 10.31
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $102k 10k 10.19
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $101k 10k 10.13
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $101k 10k 10.10
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $101k 10k 10.10
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $101k 10k 10.09
Auna S A Class A (AUNA) 0.0 $58k 11k 5.51
Eve Holding Ord (EVEX) 0.0 $34k 14k 2.48
Moneyhero Ord Shs (MNY) 0.0 $29k 22k 1.32
Krakacquisition Corporation *w Exp 12/23/203 0.0 $15k 25k 0.60
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $9.1k 100k 0.09
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $3.3k 28k 0.12
Mountain Lake Acquisit Corp *w Exp 01/21/203 0.0 $2.6k 20k 0.13
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $2.0k 23k 0.09