Deltec Asset Management LLC holds a diversified book of 264 stocks worth $677.0M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Deltec Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 77 / 80 | $252.2B |
| MORGAN STANLEY | 76 / 80 | $532.5B |
| UBS Group AG | 75 / 80 | $138.0B |
| JPMORGAN CHASE & CO | 74 / 80 | $497.8B |
| ROYAL BANK OF CANADA | 74 / 80 | $145.4B |
| CITIGROUP INC | 74 / 80 | $53.7B |
| Arax Advisory Partners | 74 / 80 | $2.8B |
| Integrated Wealth Concepts LLC | 74 / 80 | $2.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Deltec Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc - CL A CAP STK CL A | $59.8M | 167.3K | 8.8% | ▼−2.4% Reduced · −4K sh | |
| 2 | Amazon Com Inc COM | $36.3M | 152.2K | 5.4% | ▼−3.0% Reduced · −5K sh | |
| 3 | Nvidia Corp COM | $33.7M | 168.4K | 5.0% | ▲+7.2% Added · +11K sh | |
| 4 | Broadcom Ltd COM | $31.6M | 83.7K | 4.7% | ▼−10% Reduced · −10K sh | |
| 5 | Doordash Inc Cl A CL A | $30.4M | 164.6K | 4.5% | ▲+159% Added · +101K sh | |
| 6 | Ocular Therapeutix Inc COM | $24.3M | 2.48M | 3.6% | ▲+5.8% Added · +136K sh | |
| 7 | Microsoft Corp COM | $21.4M | 57.3K | 3.2% | ▼−0.1% Reduced · −49 sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $18.2M | 38.1K | 2.7% | ▼−1.2% Reduced · −450 sh | |
| 9 | Carnival Corp Ltd Common Share COMMON SHARES | $17.3M | 606.6K | 2.6% | ▲New New position | |
| 10 | Flex LTD ORD | $16.1M | 99.3K | 2.4% | ▼−0.2% Reduced · −191 sh | |
| 11 | Visa Inc - Class A Shares COM CL A | $15.6M | 45.4K | 2.3% | ▼−6.2% Reduced · −3K sh | |
| 12 | Alaska Air Group Inc COM | $15.4M | 295.6K | 2.3% | ▲+9.6% Added · +26K sh | |
| 13 | Capital One Financial Corp COM | $13.0M | 64.6K | 1.9% | ▲+34% Added · +16K sh | |
| 14 | Meta Platforms Inc Cl A CL A | $11.9M | 21.1K | 1.8% | ▲+0.6% Added · +130 sh | |
| 15 | Uber Technologies Inc COM | $11.4M | 158.1K | 1.7% | —Held | |
| 16 | Eli Lilly & Co COM | $10.6M | 8.8K | 1.6% | ▲+0.6% Added · +50 sh | |
| 17 | Walmart Inc COM | $8.5M | 74.7K | 1.2% | ▲+0.9% Added · +670 sh | |
| 18 | Home Depot Inc COM | $8.4M | 23.8K | 1.2% | —Held | |
| 19 | Eqt Corp COM | $8.1M | 152.1K | 1.2% | —Held | |
| 20 | Global X Uranium ETF GLOBAL X URANIUM | $8.1M | 185.1K | 1.2% | —Held | |
| 21 | Apple Inc COM | $7.6M | 26.3K | 1.1% | —Held | |
| 22 | Philip Morris Intl Inc COM | $7.6M | 42.1K | 1.1% | ▼−0.7% Reduced · −281 sh | |
| 23 | Tesla Inc COM | $7.0M | 16.7K | 1.0% | ▲+4.1% Added · +664 sh | |
| 24 | Marvell Technology Inc COM | $6.9M | 23.0K | 1.0% | ▼−22% Reduced · −7K sh | |
| 25 | Arista Networks Inc COM SHS | $6.8M | 39.9K | 1.0% | ▲+494% Added · +33K sh | |
| 26 | Mastercard Inc - Class A CL A | $6.4M | 12.4K | 0.9% | —Held | |
| 27 | Alphabet Inc - CL C CAP STK CL C | $5.7M | 16.1K | 0.8% | —Held | |
| 28 | Embraer SA Sp ADS SPONSORED ADS | $5.1M | 79.8K | 0.8% | ▲+12% Added · +9K sh | |
| 29 | Vista Energy S.A.B. De C.V. Sp SPONSORED ADS | $5.1M | 79.2K | 0.7% | ▼−4.4% Reduced · −4K sh | |
| 30 | Celestica Inc COM | $4.7M | 13.0K | 0.7% | ▲New New position | |
| 31 | State Street SPDR S&P 500 ETF TR UNIT | $4.6M | 6.2K | 0.7% | ▼−0.1% Reduced · −4 sh | |
| 32 | Shell PLC SPON ADS | $4.4M | 56.5K | 0.6% | —Held | |
| 33 | Copa Holdings SA - Class A CL A | $4.3M | 27.3K | 0.6% | ▼−2.1% Reduced · −600 sh | |
| 34 | TJX Cos Inc New COM | $4.0M | 26.1K | 0.6% | —Held | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $3.9M | 7.8K | 0.6% | —Held | |
| 36 | Jabil Inc COM | $3.8M | 9.9K | 0.6% | ▲New New position | |
| 37 | Boston Scientific Corp COM | $3.7M | 85.9K | 0.5% | ▲+55% Added · +31K sh | |
| 38 | Select Sector SPDR Healthcare ST STR CARE ETF | $3.6M | 23.0K | 0.5% | ▼−35% Reduced · −13K sh | |
| 39 | Parker-Hannifin Corp COM | $3.5M | 3.6K | 0.5% | ▲+38% Added · +1K sh | |
| 40 | MercadoLibre Inc COM | $3.3M | 2.0K | 0.5% | ▲+20% Added · +330 sh | |
| 41 | Costco Wholesale Corp COM | $3.3M | 3.5K | 0.5% | —Held | |
| 42 | Cisco Systems Inc COM | $3.3M | 27.7K | 0.5% | ▼−40% Reduced · −19K sh | |
| 43 | Antero Resources Corp COM | $3.2M | 90.0K | 0.5% | ▲New New position | |
| 44 | Lumentum Holdings Inc COM | $3.0M | 3.5K | 0.4% | ▲New New position | |
| 45 | GE Vernova Inc COM | $3.0M | 2.5K | 0.4% | ▲+96% Added · +1K sh | |
| 46 | Altria Group Inc COM | $3.0M | 41.6K | 0.4% | —Held | |
| 47 | JP Morgan Chase & Co. COM | $2.9M | 8.9K | 0.4% | —Held | |
| 48 | MannKind Corp New COM NEW | $2.7M | 628.0K | 0.4% | ▲+47% Added · +200K sh | |
| 49 | Qxo Inc New COM NEW | $2.5M | 144.3K | 0.4% | ▲10× Added · +130K sh | |
| 50 | Citigroup Inc COM NEW | $2.5M | 17.6K | 0.4% | ▼−67% Reduced · −35K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1269950/holdings"
Use Arkolith to show DELTEC ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 264 | $677.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 235 | $545.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 218 | $603.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 206 | $606.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 191 | $560.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 164 | $465.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 161 | $505.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 155 | $507.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.