DELTEC ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 627,384 | +627,384 | 0 | 16,236,698 | 2.98% | +16,236,698 |
| ALASKA AIR GROUP INC | 30,000 | 269,600 | +239,600 | 1,509,000 | 9,915,888 | 1.82% | +8,406,888 |
| CAPITAL ONE FINL CORP(COF) | 5,300 | 48,270 | +42,970 | 1,284,508 | 8,805,896 | 1.61% | +7,521,388 |
| DOORDASH INC(DASH) | 10,000 | 63,600 | +53,600 | 2,264,800 | 9,549,540 | 1.75% | +7,284,740 |
| CITIGROUP INC(C) | 17,605 | 52,600 | +34,995 | 2,054,327 | 5,965,366 | 1.09% | +3,911,039 |
| APPLIED MATLS INC | 0 | 5,000 | +5,000 | 0 | 1,708,950 | 0.31% | +1,708,950 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 37,867 | 38,588 | +721 | 11,507,403 | 13,040,815 | 2.39% | +1,533,412 |
| EQT CORP(EQT) | 152,139 | 152,139 | 0 | 8,154,650 | 9,682,126 | 1.78% | +1,527,476 |
| SUMA ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,503,000 | 0.28% | +1,503,000 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 150,000 | +150,000 | 0 | 1,492,500 | 0.27% | +1,492,500 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 125,000 | +125,000 | 0 | 1,240,000 | 0.23% | +1,240,000 |
| SHELL PLC(SHEL) | 56,471 | 56,471 | 0 | 4,149,489 | 5,251,803 | 0.96% | +1,102,314 |
| GLOBAL X FDS GLOBAL X URANIUM | 185,100 | 185,100 | 0 | 7,909,323 | 8,964,393 | 1.64% | +1,055,070 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 100,000 | +100,000 | 0 | 1,012,000 | 0.19% | +1,012,000 |
| SAFEGUARD ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 996,000 | 0.18% | +996,000 |
| ILLUMINATION ACQUISITIO CORP | 0 | 100,000 | +100,000 | 0 | 992,000 | 0.18% | +992,000 |
| QDRO ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 991,000 | 0.18% | +991,000 |
| KRAKACQUISITION CORPORATION | 0 | 100,000 | +100,000 | 0 | 986,000 | 0.18% | +986,000 |
| TJX COS INC NEW(TJX) | 21,100 | 26,100 | +5,000 | 3,241,171 | 4,168,170 | 0.76% | +926,999 |
| ELME COMMUNITIES | 0 | 452,620 | +452,620 | 0 | 909,766 | 0.17% | +909,766 |
| CENTRAIS ELET BRAS SA(AXIA) | 163,500 | 210,500 | +47,000 | 1,497,660 | 2,374,440 | 0.44% | +876,780 |
| X3 ACQUISITION CORP LTD | 0 | 85,000 | +85,000 | 0 | 836,400 | 0.15% | +836,400 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 80,000 | +80,000 | 0 | 792,800 | 0.15% | +792,800 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 75,000 | +75,000 | 0 | 748,500 | 0.14% | +748,500 |
| PALOMA ACQUISITION CORP I | 0 | 75,000 | +75,000 | 0 | 748,500 | 0.14% | +748,500 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 75,000 | +75,000 | 0 | 743,250 | 0.14% | +743,250 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 75,000 | +75,000 | 0 | 739,500 | 0.14% | +739,500 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,500 | +10,500 | 0 | 678,405 | 0.12% | +678,405 |
| CAMBRIDGE ACQUISITION CORP | 0 | 60,000 | +60,000 | 0 | 597,600 | 0.11% | +597,600 |
| PAMPA ENERGIA SA(PAM) | 5,000 | 11,738 | +6,738 | 442,550 | 1,038,813 | 0.19% | +596,263 |
| GE AEROSPACE(GE) | 0 | 2,003 | +2,003 | 0 | 568,391 | 0.10% | +568,391 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 508,000 | 0.09% | +508,000 |
| HCM IV ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 501,500 | 0.09% | +501,500 |
| SPACE ASSET ACQUISITION CORP | 0 | 49,950 | +49,950 | 0 | 497,502 | 0.09% | +497,502 |
| MOZAYYX ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 497,000 | 0.09% | +497,000 |
| SILVERBOX CORP V | 0 | 49,950 | +49,950 | 0 | 495,504 | 0.09% | +495,504 |
| IDEA ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 495,500 | 0.09% | +495,500 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 49,950 | +49,950 | 0 | 495,004 | 0.09% | +495,004 |
| BLUEROCK ACQUISITION CORP | 0 | 49,950 | +49,950 | 0 | 494,505 | 0.09% | +494,505 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 49,950 | +49,950 | 0 | 494,505 | 0.09% | +494,505 |
| SOREN ACQUISITION CORP | 0 | 49,950 | +49,950 | 0 | 493,506 | 0.09% | +493,506 |
| MUZERO ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 493,000 | 0.09% | +493,000 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 491,500 | 0.09% | +491,500 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 49,950 | +49,950 | 0 | 490,509 | 0.09% | +490,509 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 780 | +780 | 0 | 481,073 | 0.09% | +481,073 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,485 | 3,485 | 0 | 3,005,255 | 3,472,559 | 0.64% | +467,304 |
| LISATA THERAPEUTICS INC | 0 | 90,000 | +90,000 | 0 | 450,900 | 0.08% | +450,900 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 46,500 | +46,500 | 0 | 438,495 | 0.08% | +438,495 |
| ARCELLX INC COMMON STOCK | 0 | 3,750 | +3,750 | 0 | 430,575 | 0.08% | +430,575 |
| WELLS FARGO & CO(WFC) | 5,800 | 12,000 | +6,200 | 540,560 | 955,320 | 0.18% | +414,760 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,718 | +3,718 | 0 | 408,162 | 0.07% | +408,162 |
| JPMORGAN CHASE & CO(JPM) | 6,925 | 8,925 | +2,000 | 2,231,373 | 2,625,378 | 0.48% | +394,005 |
| ARISTA NETWORKS INC(ANET) | 3,300 | 6,720 | +3,420 | 432,399 | 825,082 | 0.15% | +392,683 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 35,000 | +35,000 | 0 | 350,000 | 0.06% | +350,000 |
| ITAU UNIBANCO HLDG S A(ITUB) | 137,658 | 159,333 | +21,675 | 985,631 | 1,335,211 | 0.24% | +349,580 |
| ABONY ACQUISITION CORP I | 0 | 35,000 | +35,000 | 0 | 347,550 | 0.06% | +347,550 |
| ALTRIA GROUP INC(MO) | 41,632 | 41,632 | 0 | 2,400,501 | 2,747,296 | 0.50% | +346,795 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 35,000 | +35,000 | 0 | 344,750 | 0.06% | +344,750 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 92,700 | +92,700 | 0 | 326,304 | 0.06% | +326,304 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,000 | +1,000 | 0 | 320,550 | 0.06% | +320,550 |
| RALLYBIO CORP | 0 | 33,750 | +33,750 | 0 | 302,737 | 0.06% | +302,737 |
| VINCI COMPASS INVESTMENTS LT COM CL A | 25,381 | 59,934 | +34,553 | 330,968 | 632,304 | 0.12% | +301,336 |
| LEGATO MERGER CORP IV | 0 | 30,000 | +30,000 | 0 | 297,300 | 0.05% | +297,300 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 287,200 | 0.05% | +287,200 |
| HELIX ACQUISITION CORP III | 0 | 25,000 | +25,000 | 0 | 254,000 | 0.05% | +254,000 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 25,000 | +25,000 | 0 | 251,500 | 0.05% | +251,500 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 25,000 | +25,000 | 0 | 250,750 | 0.05% | +250,750 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 25,000 | +25,000 | 0 | 250,000 | 0.05% | +250,000 |
| XP INC(XP) | 0 | 13,000 | +13,000 | 0 | 247,520 | 0.05% | +247,520 |
| ITHAX ACQUISITION CORP III | 0 | 25,000 | +25,000 | 0 | 247,500 | 0.05% | +247,500 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 247,250 | 0.05% | +247,250 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 24,950 | +24,950 | 0 | 247,005 | 0.05% | +247,005 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 24,900 | +24,900 | 0 | 246,510 | 0.05% | +246,510 |
| IRON HORSE ACQUISIT II CORP | 0 | 25,000 | +25,000 | 0 | 246,500 | 0.05% | +246,500 |
| SOCIAL COMM PARTNERS CORP ORD SHS CL A | 0 | 25,000 | +25,000 | 0 | 246,500 | 0.05% | +246,500 |
| BBB FOODS INC(TBBB) | 44,500 | 48,881 | +4,381 | 1,485,855 | 1,728,921 | 0.32% | +243,066 |
| KB FINL GROUP INC(KB) | 17,500 | 17,500 | 0 | 1,505,700 | 1,745,275 | 0.32% | +239,575 |
| BANCO MACRO S A(BMA) | 8,300 | 12,600 | +4,300 | 748,328 | 974,862 | 0.18% | +226,534 |
| MERCK & CO INC(MRK) | 0 | 1,851 | +1,851 | 0 | 222,657 | 0.04% | +222,657 |
| APARTMENT INVT & MGMT CO | 0 | 54,257 | +54,257 | 0 | 220,826 | 0.04% | +220,826 |
| CATERPILLAR INC(CAT) | 0 | 300 | +300 | 0 | 212,538 | 0.04% | +212,538 |
| PHILIP MORRIS INTL INC(PM) | 42,370 | 42,370 | 0 | 6,796,148 | 7,005,456 | 1.28% | +209,308 |
| MESHFLOW ACQUISITION CORP | 0 | 19,950 | +19,950 | 0 | 197,305 | 0.04% | +197,305 |
| GOLDMAN SACHS GROUP INC(GS) | 1,900 | 2,200 | +300 | 1,670,100 | 1,861,178 | 0.34% | +191,078 |
| S&P GLOBAL INC(SPGI) | 2,450 | 3,450 | +1,000 | 1,280,345 | 1,467,423 | 0.27% | +187,078 |
| JBS N.V.(JBS) | 47,650 | 47,650 | 0 | 687,113 | 855,794 | 0.16% | +168,681 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,610 | 35,500 | +2,890 | 5,048,028 | 5,204,655 | 0.95% | +156,627 |
| LEAPFROG ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 148,875 | 0.03% | +148,875 |
| CHEVRON CORPORATION(CVX) | 2,650 | 2,650 | 0 | 403,886 | 548,285 | 0.10% | +144,399 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 20,750 | 19,500 | -1,250 | 233,852 | 365,625 | 0.07% | +131,773 |
| JOHNSON & JOHNSON(JNJ) | 3,514 | 3,514 | 0 | 727,222 | 858,962 | 0.16% | +131,740 |
| FREEPORT MCMORAN INC(FCX) | 15,000 | 15,000 | 0 | 761,850 | 881,700 | 0.16% | +119,850 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 10,000 | +10,000 | 0 | 101,000 | 0.02% | +101,000 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | 40,604 | 40,604 | 0 | 350,006 | 443,396 | 0.08% | +93,390 |
| MONDELEZ INTL INC(MDLZ) | 22,402 | 22,402 | 0 | 1,205,900 | 1,291,251 | 0.24% | +85,351 |
| CREDICORP LTD(BAP) | 1,620 | 1,620 | 0 | 464,940 | 549,472 | 0.10% | +84,532 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,250 | 12,250 | 0 | 1,900,220 | 1,981,192 | 0.36% | +80,972 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 14,000 | 14,000 | 0 | 1,057,840 | 1,137,220 | 0.21% | +79,380 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,000 | 22,000 | 0 | 939,180 | 1,009,580 | 0.19% | +70,400 |
| GEOPARK LTD | 28,000 | 28,000 | 0 | 207,480 | 266,000 | 0.05% | +58,520 |