DELTEC ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc - CL A | 0 | 167,310 | +167,310 | 0 | 59,791,575 | 8.83% | +59,791,575 |
| NVIDIA Corp(NVDA) | 0 | 168,432 | +168,432 | 0 | 33,701,559 | 4.98% | +33,701,559 |
| Broadcom Ltd(AVGO) | 0 | 83,655 | +83,655 | 0 | 31,600,676 | 4.67% | +31,600,676 |
| Doordash Inc Cl A(DASH) | 0 | 164,555 | +164,555 | 0 | 30,365,334 | 4.49% | +30,365,334 |
| Ocular Therapeutix Inc(OCUL) | 0 | 2,476,197 | +2,476,197 | 0 | 24,316,255 | 3.59% | +24,316,255 |
| Carnival Corp Ltd Common Share | 0 | 606,584 | +606,584 | 0 | 17,330,105 | 2.56% | +17,330,105 |
| Flex LTD | 0 | 99,281 | +99,281 | 0 | 16,090,472 | 2.38% | +16,090,472 |
| Visa Inc - Class A Shares(V) | 0 | 45,403 | +45,403 | 0 | 15,577,315 | 2.30% | +15,577,315 |
| Capital One Financial Corp(COF) | 0 | 64,555 | +64,555 | 0 | 12,951,024 | 1.91% | +12,951,024 |
| Meta Platforms Inc Cl A(META) | 0 | 21,101 | +21,101 | 0 | 11,885,982 | 1.76% | +11,885,982 |
| Uber Technologies Inc(UBER) | 0 | 158,148 | +158,148 | 0 | 11,411,960 | 1.69% | +11,411,960 |
| Eqt Corp(EQT) | 0 | 152,139 | +152,139 | 0 | 8,089,231 | 1.19% | +8,089,231 |
| Global X Uranium ETF | 0 | 185,100 | +185,100 | 0 | 8,088,870 | 1.19% | +8,088,870 |
| Tesla Inc | 0 | 16,679 | +16,679 | 0 | 7,015,187 | 1.04% | +7,015,187 |
| Mastercard Inc - Class A(MA) | 0 | 12,364 | +12,364 | 0 | 6,350,150 | 0.94% | +6,350,150 |
| ARISTA NETWORKS INC(ANET) | 6,720 | 39,900 | +33,180 | 825,082 | 6,778,212 | 1.00% | +5,953,130 |
| Alphabet Inc - CL C | 0 | 16,065 | +16,065 | 0 | 5,676,246 | 0.84% | +5,676,246 |
| ALASKA AIR GROUP INC | 269,600 | 295,610 | +26,010 | 9,915,888 | 15,430,842 | 2.28% | +5,514,954 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 38,588 | 38,138 | -450 | 13,040,815 | 18,213,565 | 2.69% | +5,172,750 |
| Embraer SA Sp ADS(EMBJ) | 0 | 79,750 | +79,750 | 0 | 5,088,050 | 0.75% | +5,088,050 |
| Vista Energy S.A.B. De C.V. Sp | 0 | 79,170 | +79,170 | 0 | 5,051,046 | 0.75% | +5,051,046 |
| Celestica Inc(CLS) | 0 | 12,970 | +12,970 | 0 | 4,731,456 | 0.70% | +4,731,456 |
| STATE STREET SPDR S&P 500 ETF | 0 | 6,205 | +6,205 | 0 | 4,633,708 | 0.68% | +4,633,708 |
| Copa Holdings SA - Class A | 0 | 27,325 | +27,325 | 0 | 4,250,950 | 0.63% | +4,250,950 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,515 | 23,015 | -6,500 | 2,923,461 | 6,855,938 | 1.01% | +3,932,477 |
| JABIL INC(JBL) | 0 | 9,900 | +9,900 | 0 | 3,816,252 | 0.56% | +3,816,252 |
| Select Sector SPDR Healthcare | 0 | 23,000 | +23,000 | 0 | 3,649,180 | 0.54% | +3,649,180 |
| AMAZON COM INC(AMZN) | 156,895 | 152,221 | -4,674 | 32,676,522 | 36,280,353 | 5.36% | +3,603,831 |
| MercadoLibre Inc(MELI) | 0 | 1,965 | +1,965 | 0 | 3,335,371 | 0.49% | +3,335,371 |
| Costco Wholesale Corp | 0 | 3,485 | +3,485 | 0 | 3,260,113 | 0.48% | +3,260,113 |
| Cisco Systems Inc(CSCO) | 0 | 27,746 | +27,746 | 0 | 3,259,045 | 0.48% | +3,259,045 |
| Antero Resources Corp(AR) | 0 | 90,000 | +90,000 | 0 | 3,162,600 | 0.47% | +3,162,600 |
| Lumentum Holdings Inc(LITE) | 0 | 3,500 | +3,500 | 0 | 3,003,210 | 0.44% | +3,003,210 |
| GE Vernova Inc(GEV) | 0 | 2,550 | +2,550 | 0 | 2,995,893 | 0.44% | +2,995,893 |
| Altria Group Inc(MO) | 0 | 41,632 | +41,632 | 0 | 2,995,422 | 0.44% | +2,995,422 |
| JP Morgan Chase & Co.(JPM) | 0 | 8,925 | +8,925 | 0 | 2,921,420 | 0.43% | +2,921,420 |
| MannKind Corp New(MNKD) | 0 | 628,000 | +628,000 | 0 | 2,675,280 | 0.40% | +2,675,280 |
| ELI LILLY & CO(LLY) | 8,750 | 8,800 | +50 | 8,047,987 | 10,554,984 | 1.56% | +2,506,997 |
| Qxo Inc New(QXO) | 0 | 144,310 | +144,310 | 0 | 2,493,677 | 0.37% | +2,493,677 |
| Bbb Foods Inc Cl A | 0 | 54,500 | +54,500 | 0 | 2,271,015 | 0.34% | +2,271,015 |
| Industrial Select Sector SPDR | 0 | 12,250 | +12,250 | 0 | 2,269,067 | 0.34% | +2,269,067 |
| SPDR S&P Biotech | 0 | 14,000 | +14,000 | 0 | 2,215,500 | 0.33% | +2,215,500 |
| Invesco S&P 500 Equal Weight E | 0 | 9,317 | +9,317 | 0 | 1,982,378 | 0.29% | +1,982,378 |
| Oracle Corp.(ORCL) | 0 | 13,500 | +13,500 | 0 | 1,978,425 | 0.29% | +1,978,425 |
| Utilities Select Sector SPDR F | 0 | 43,000 | +43,000 | 0 | 1,949,620 | 0.29% | +1,949,620 |
| Target Latin America Acquis Co | 0 | 196,378 | +196,378 | 0 | 1,942,178 | 0.29% | +1,942,178 |
| Goldman Sachs Group Inc(GS) | 0 | 1,900 | +1,900 | 0 | 1,921,603 | 0.28% | +1,921,603 |
| SPDR Portfolio S&P 600 Small C | 0 | 29,330 | +29,330 | 0 | 1,691,461 | 0.25% | +1,691,461 |
| VanEck Vietnam ETF | 0 | 91,000 | +91,000 | 0 | 1,680,770 | 0.25% | +1,680,770 |
| KB Financial Group Inc - ADR(KB) | 0 | 15,658 | +15,658 | 0 | 1,643,464 | 0.24% | +1,643,464 |
| Launch Two Acquisition Corp Or | 0 | 150,000 | +150,000 | 0 | 1,608,000 | 0.24% | +1,608,000 |
| Sizzle Acquisition Corp II USD | 0 | 150,000 | +150,000 | 0 | 1,554,000 | 0.23% | +1,554,000 |
| Soulpower Acquisition Corp USD | 0 | 150,000 | +150,000 | 0 | 1,552,500 | 0.23% | +1,552,500 |
| Lionheart Holdings Cl A | 0 | 141,500 | +141,500 | 0 | 1,536,265 | 0.23% | +1,536,265 |
| Jbs NV Cl A(JBS) | 0 | 129,250 | +129,250 | 0 | 1,531,612 | 0.23% | +1,531,612 |
| Suma Acquisition Corp USD Cl A | 0 | 150,000 | +150,000 | 0 | 1,483,500 | 0.22% | +1,483,500 |
| Kratos Defense & Sec Solutions | 0 | 29,000 | +29,000 | 0 | 1,445,940 | 0.21% | +1,445,940 |
| Mirion Technologies Inc Cl A | 0 | 80,000 | +80,000 | 0 | 1,434,400 | 0.21% | +1,434,400 |
| iShares MSCI USA Momentum Fact | 0 | 4,160 | +4,160 | 0 | 1,426,173 | 0.21% | +1,426,173 |
| S&P Global Inc(SPGI) | 0 | 3,450 | +3,450 | 0 | 1,405,047 | 0.21% | +1,405,047 |
| HDFC Bank LTD - ADR | 0 | 53,200 | +53,200 | 0 | 1,374,156 | 0.20% | +1,374,156 |
| Axia Energia | 0 | 125,500 | +125,500 | 0 | 1,325,280 | 0.20% | +1,325,280 |
| Breeze Acquisition Corp II Ord | 0 | 125,000 | +125,000 | 0 | 1,238,750 | 0.18% | +1,238,750 |
| PARKER-HANNIFIN CORP(PH) | 2,627 | 3,627 | +1,000 | 2,351,795 | 3,547,641 | 0.52% | +1,195,846 |
| Wyndham Hotels & Resorts Inc(WH) | 0 | 14,000 | +14,000 | 0 | 1,178,940 | 0.17% | +1,178,940 |
| Vinci Compass Investments Ltd | 0 | 116,370 | +116,370 | 0 | 1,132,280 | 0.17% | +1,132,280 |
| Roundhill Memory ETF | 0 | 15,000 | +15,000 | 0 | 1,107,750 | 0.16% | +1,107,750 |
| Graf Global Corp Cl A | 0 | 100,000 | +100,000 | 0 | 1,086,264 | 0.16% | +1,086,264 |
| Launch One Acquisition Corp Cl | 0 | 100,000 | +100,000 | 0 | 1,084,000 | 0.16% | +1,084,000 |
| Dynamix Corp Cl A | 0 | 97,285 | +97,285 | 0 | 1,049,705 | 0.16% | +1,049,705 |
| iShares MSCI India ETF | 0 | 21,100 | +21,100 | 0 | 1,042,129 | 0.15% | +1,042,129 |
| Titan Acquisition Corp Cl A | 0 | 100,000 | +100,000 | 0 | 1,041,000 | 0.15% | +1,041,000 |
| Jena Acquisition Corp II USD C | 0 | 100,000 | +100,000 | 0 | 1,036,000 | 0.15% | +1,036,000 |
| Inflection Pt Acquisit Corp VI | 0 | 99,900 | +99,900 | 0 | 1,032,966 | 0.15% | +1,032,966 |
| Icici Bank Ltd. - Spon ADR | 0 | 35,500 | +35,500 | 0 | 1,030,565 | 0.15% | +1,030,565 |
| Otg Acquisition Corp I Cl A | 0 | 100,000 | +100,000 | 0 | 1,015,000 | 0.15% | +1,015,000 |
| Emmis Acquisition Corp Cl A | 0 | 100,000 | +100,000 | 0 | 1,011,000 | 0.15% | +1,011,000 |
| Quanta Services Inc | 0 | 1,400 | +1,400 | 0 | 1,008,056 | 0.15% | +1,008,056 |
| Safeguard Acquisition Corp Cl | 0 | 100,000 | +100,000 | 0 | 1,006,000 | 0.15% | +1,006,000 |
| Ares Acquisition Corp III Unit | 0 | 100,000 | +100,000 | 0 | 1,005,000 | 0.15% | +1,005,000 |
| Ch4 Natural Solutions Corp | 0 | 100,000 | +100,000 | 0 | 1,002,000 | 0.15% | +1,002,000 |
| Krakacquisition Corporation Cl | 0 | 100,000 | +100,000 | 0 | 1,000,000 | 0.15% | +1,000,000 |
| Rmg ML Sports Holdings Unit Ex | 0 | 100,000 | +100,000 | 0 | 999,000 | 0.15% | +999,000 |
| ASML Holding NV NY Registry | 0 | 500 | +500 | 0 | 994,720 | 0.15% | +994,720 |
| Acp Holdings Acquisition Corp | 0 | 99,900 | +99,900 | 0 | 993,006 | 0.15% | +993,006 |
| Qdro Acquisition Corp Cl A | 0 | 100,000 | +100,000 | 0 | 991,000 | 0.15% | +991,000 |
| Aperture Ac USD Cl A Ord | 0 | 100,000 | +100,000 | 0 | 990,000 | 0.15% | +990,000 |
| Blue Wtr Acquisition Corp IV O | 0 | 100,000 | +100,000 | 0 | 990,000 | 0.15% | +990,000 |
| Illumination Acquisitio Corp I | 0 | 99,900 | +99,900 | 0 | 989,010 | 0.15% | +989,010 |
| Ampercap Acquisition Co | 0 | 100,000 | +100,000 | 0 | 989,000 | 0.15% | +989,000 |
| Arcos Dorados Holdings Inc Shs | 0 | 120,400 | +120,400 | 0 | 970,424 | 0.14% | +970,424 |
| Freeport-McMoran Copper - B | 0 | 15,000 | +15,000 | 0 | 943,350 | 0.14% | +943,350 |
| APPLE INC(AAPL) | 26,337 | 26,337 | 0 | 6,684,067 | 7,620,874 | 1.13% | +936,807 |
| Banco Macro Bansud SA-ADR | 0 | 9,670 | +9,670 | 0 | 895,345 | 0.13% | +895,345 |
| Churchill Cap Corp XI Cl A Ord | 0 | 50,000 | +50,000 | 0 | 872,500 | 0.13% | +872,500 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,000 | +2,000 | 0 | 866,660 | 0.13% | +866,660 |
| X3 Acquisition Corp Ltd Cl A | 0 | 85,000 | +85,000 | 0 | 849,150 | 0.13% | +849,150 |
| Lithium Argentina AG Com | 0 | 99,250 | +99,250 | 0 | 820,797 | 0.12% | +820,797 |
| General Purp Acquisition Corp | 0 | 80,000 | +80,000 | 0 | 800,000 | 0.12% | +800,000 |
| Esperion Therapeutics Inc Com(ESPR) | 0 | 252,050 | +252,050 | 0 | 796,478 | 0.12% | +796,478 |