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DELTEC ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $641,680,378
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $56,256,736
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,257,990
- AMAZON COM INC · COM · 023135106 · shares: $35,207,885
- BROADCOM INC · COM · 11135F101 · shares: $29,543,508
- MICROSOFT CORP · COM · 594918104 · shares: $29,350,190
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $20,221,477
- OCULAR THERAPEUTIX INC · COM · 67576A100 · shares: $20,122,989
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $17,740,317
- DOORDASH INC · CL A · 25809K105 · shares: $16,953,045
- VISA INC · COM CL A · 92826C839 · shares: $15,947,784
Reported holdings
255 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 14,570 shares | $975,170 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 25,900 shares | $964,516 |
| BOEING CO | COM | 097023105 | — | 5,100 shares | $948,855 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,514 shares | $930,296 |
| GARRETT MOTION INC | COM | 366505105 | — | 35,000 shares | $911,050 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,400 shares | $899,514 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 67,000 shares | $860,950 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 120,400 shares | $860,860 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 85,000 shares | $850,850 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 60,000 shares | $847,200 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 80,000 shares | $807,200 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 11,000 shares | $790,240 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 75,000 shares | $789,742 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 37,000 shares | $772,190 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 75,000 shares | $760,500 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 75,000 shares | $759,000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 11,750 shares | $758,932 |
| GORES HOLDINGS XI INC | ORD SHS CL A | G40008107 | — | 75,000 shares | $749,250 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 75,000 shares | $748,500 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 75,000 shares | $746,250 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | — | 75,000 shares | $742,500 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,983 shares | $742,118 |
| FUTURECORP SPACE ACQUISITION | ORD SHS CL A | G37307108 | — | 75,000 shares | $739,500 |
| AMR RES ACQUISITION CORP | CL A ORD SHS | G03456103 | — | 75,000 shares | $734,250 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 50,500 shares | $677,205 |
| PEABODY ENGR CORP | COM | 704551100 | — | 27,000 shares | $658,530 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,000 shares | $657,020 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,630 shares | $651,755 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,825 shares | $626,420 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,300 shares | $612,612 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,000 shares | $611,760 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 60,000 shares | $600,000 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 58,221 shares | $596,765 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,000 shares | $549,000 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 99,250 shares | $545,875 |
| GEOPARK LTD | USD SHS | G38327105 | — | 51,948 shares | $542,857 |
| ALDEL FINL II INC | CL A | G01558108 | — | 50,000 shares | $541,500 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,650 shares | $541,156 |
| EATON CORP PLC | SHS | G29183103 | — | 1,250 shares | $537,137 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,000 shares | $534,380 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 50,000 shares | $534,000 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 50,000 shares | $527,500 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 50,000 shares | $522,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,000 shares | $520,740 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 50,000 shares | $519,000 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 50,000 shares | $518,250 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 50,000 shares | $517,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 780 shares | $512,234 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 50,000 shares | $509,000 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 49,950 shares | $505,494 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 49,950 shares | $504,994 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 49,950 shares | $502,996 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 49,950 shares | $501,997 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 50,000 shares | $501,500 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 49,950 shares | $501,498 |
| LIVE OAK ACQUISITION CORP VI | UNIT 08/24/2031 | G5509W123 | — | 50,000 shares | $500,505 |
| PINNACLE ACQUISITION CORP | UNIT 99/99/9999 | G7115W125 | — | 50,000 shares | $500,500 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 49,950 shares | $500,499 |
| UNITED RENTALS INC | COM | 911363109 | — | 500 shares | $500,390 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 50,000 shares | $500,000 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 49,980 shares | $499,300 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 49,950 shares | $499,000 |
| IRON DOME ACQUISITION I CORP | CL A ORD SHS | G4949K104 | — | 50,000 shares | $499,000 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 50,000 shares | $499,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 160,000 shares | $497,600 |
| THUNDER BRDG CAP PARTNERS V | UNIT 08/06/2031 | G8858A122 | — | 50,000 shares | $496,000 |
| EAST WEST AVE ACQUISITION CO | COM SHS | 275913101 | — | 50,000 shares | $495,500 |
| TRIBECA STRATEGIC ACQUISITIO | ORD SHS CL A | G90420103 | — | 50,000 shares | $495,500 |
| RMG ML SPORTS HOLDINGS | ORD SHS CL A | G7610P104 | — | 50,000 shares | $493,000 |
| WILCO 63 CORP | ORD SHS CL A | G9640P104 | — | 50,000 shares | $492,500 |
| SNOW ROTHSCHILD ACQUISITION | CL A ORD SHS | G8251A109 | — | 50,000 shares | $490,500 |
| CARTESIAN GROWTH CORP IV | ORD SHS CL A | G19316101 | — | 49,950 shares | $490,009 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 10,398 shares | $472,901 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 41,500 shares | $452,350 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 259,944 shares | $452,303 |
| B&R TECHNOLOGY MERGER CORP | UNIT 07/02/2031 | G1535G125 | — | 45,000 shares | $451,350 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,176 shares | $440,945 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 40,000 shares | $433,200 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 157,700 shares | $417,905 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 12,500 shares | $408,375 |
| RAINIER ACQUISITION CORP | ORD SHS CL A | G73591102 | — | 40,000 shares | $401,200 |
| AEON ACQUISITION I CORP | USD CL A ORD SHS | G0R30P102 | — | 40,000 shares | $399,592 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,750 shares | $396,435 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 37,826 shares | $393,012 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,030 shares | $391,266 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 9,600 shares | $375,360 |
| INTEL CORP | COM | 458140100 | — | 3,055 shares | $367,303 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 35,000 shares | $352,800 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 34,950 shares | $349,500 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 30,000 shares | $348,600 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 10,000 shares | $340,200 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 2,400 shares | $331,032 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 46,500 shares | $330,615 |
| M & T BK CORP | COM | 55261F104 | — | 1,500 shares | $326,400 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 30,000 shares | $323,100 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,718 shares | $312,647 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 30,000 shares | $305,700 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 30,000 shares | $301,500 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 30,000 shares | $300,300 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 10,600 shares | $294,998 |