Q3 2026 13F · SEC CIK 1269950

Deltec Asset Management LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $641.7M
Reported positions: 255
Top holdings a year, 3 yrs: +32.4%
Assets under management: $782.8M

Deltec Asset Management LLC is a wealth manager that reported 255 positions worth $641.7M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Alphabet Inc (GOOGL, 8.8%), Nvidia Corporation (NVDA, 5.5%), Amazon Com Inc (AMZN, 5.5%). A portfolio copying its top holdings returned 32.4% a year over the last 3 years, against 20.4% for the S&P 500.

Deltec Asset Management LLC holdings largest 50 of 255 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Deltec Asset Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	8.8%	8.8%	163,499	-2.3%	$56.3M
NVDANvidia Corporation	5.5%	5.0%	154,383	-8.3%	$35.3M
AMZNAmazon Com Inc	5.5%	5.4%	141,312	-7.2%	$35.2M
AVGOBroadcom Inc	4.6%	4.7%	84,124	+0.6%	$29.5M
MSFTMicrosoft Corp	4.6%	3.2%	57,224	-0.2%	$29.4M
SGOVIshares Tr	3.2%	—	200,849	—	$20.2M
OCULOcular Therapeutix Inc	3.1%	3.6%	2,623,597	+6.0%	$20.1M
TSMTaiwan Semiconductor Manufac	2.8%	2.7%	38,888	+2.0%	$17.7M
DASHDoordash Inc	2.6%	4.5%	92,362	-43.9%	$17.0M
VVisa Inc	2.5%	2.3%	44,382	-2.2%	$15.9M
FLEXFlex Ltd Ord	2.4%	2.4%	139,284	+40.3%	$15.3M
CCLCarnival Corp Ltd	2.3%	2.6%	612,337	+0.9%	$15.0M
METAMeta Platforms Inc	1.8%	1.8%	16,139	-23.5%	$11.7M
UBERUber Technologies Inc	1.8%	1.7%	165,308	+4.5%	$11.3M
ALKAlaska Air Group Inc	1.7%	2.3%	279,360	-5.5%	$10.8M
LLYEli Lilly & Co	1.5%	1.6%	8,550	-2.8%	$9.9M
SPCXSpace Exploration Techn Corp	1.5%	—	62,487	—	$9.4M
AAPLApple Inc	1.4%	1.1%	26,237	-0.4%	$8.7M
JBLJabil Inc	1.4%	0.6%	30,334	+206.4%	$8.7M
PMPhilip Morris Intl Inc	1.2%	1.1%	41,938	-0.4%	$8.0M
WMTWalmart Inc	1.2%	1.2%	73,152	-2.0%	$7.6M
EQTEqt Corp	1.2%	1.2%	152,139	+0.0%	$7.4M
TTMITtm Technologies Inc	1.1%	—	57,570	—	$7.1M
HDHome Depot Inc	1.0%	1.2%	22,864	-3.8%	$6.5M
MAMastercard Incorporated	1.0%	0.9%	11,703	-5.3%	$6.5M
MRVLMarvell Technology Inc	0.9%	1.0%	23,015	+0.0%	$6.1M
EMBJEmbraer SA ADR	0.9%	0.8%	77,750	-2.5%	$5.9M
GOOGAlphabet Inc	0.8%	0.8%	15,991	-0.5%	$5.4M
SHELShell PLC	0.8%	0.6%	56,471	+0.0%	$5.4M
VISTVista Energy S.a.b. de C.v.	0.8%	0.7%	74,920	-5.4%	$4.9M
CLSCelestica Inc	0.7%	0.7%	12,318	-5.0%	$4.5M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	5,715	-7.9%	$4.4M
BILSpdr Series Trust	0.6%	—	45,000	—	$4.1M
CPACopa Holdings SA	0.6%	0.6%	29,937	+9.6%	$3.9M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	7,813	+0.0%	$3.9M
XLVSelect Sector Spdr Tr	0.6%	0.5%	22,240	-3.3%	$3.7M
PHParker-Hannifin Corp	0.5%	0.5%	3,627	+0.0%	$3.5M
TJXTjx Cos Inc New	0.5%	0.6%	26,100	+0.0%	$3.5M
MELIMercadolibre Inc	0.5%	0.5%	1,965	+0.0%	$3.4M
JPMJpmorgan Chase & Co	0.5%	0.4%	8,925	+0.0%	$3.0M
COSTCostco Wholesale Corporation	0.5%	0.5%	3,235	-7.2%	$2.9M
CSCOCisco Sys Inc	0.5%	0.5%	27,246	-1.8%	$2.9M
GFSGlobalfoundries Inc	0.5%	—	60,500	—	$2.9M
COFCapital One Finl Corp	0.5%	1.9%	15,000	-76.8%	$2.9M
MNKDMannkind Corp	0.4%	0.4%	728,000	+15.9%	$2.8M
MOAltria Group Inc	0.4%	0.4%	41,632	+0.0%	$2.8M
ARAntero Resources Corp	0.4%	0.5%	80,000	-11.1%	$2.7M
GEVGe Vernova Inc	0.4%	0.4%	2,550	+0.0%	$2.4M
TBBBBbb Foods Inc	0.4%	—	44,500	—	$2.3M
CCitigroup Inc	0.4%	0.4%	17,600	+0.0%	$2.3M

What Deltec Asset Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JBL Jabil Inc+206.4% shares
FLEX Flex Ltd Ord+40.3% shares
MNKD Mannkind Corp+15.9% shares
CPA Copa Holdings SA+9.6% shares
OCUL Ocular Therapeutix Inc+6.0% shares

Reduced

COF Capital One Finl Corp-76.8% shares
DASH Doordash Inc-43.9% shares
META Meta Platforms Inc-23.5% shares
AR Antero Resources Corp-11.1% shares
NVDA Nvidia Corporation-8.3% shares
SPY State Str Spdr S&p 500 ETF T-7.9% shares
COST Costco Wholesale Corporation-7.2% shares
AMZN Amazon Com Inc-7.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +32.4% /yr; S&P 500 +20.4%
5 years: +17.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$641.7M	255
Q2 2026	$677.0M	264
Q1 2026	$545.4M	235
Q4 2025	$603.5M	218
Q3 2025	$606.3M	206
Q2 2025	$560.8M	191
Q1 2025	$465.3M	164
Q4 2024	$505.5M	161
Q3 2024	$507.1M	155
Q2 2024	$522.8M	153
Q1 2024	$507.0M	153
Q4 2023	$444.4M	144

Questions about Deltec Asset Management LLC's portfolio

What stocks does Deltec Asset Management LLC own?

Deltec Asset Management LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 255 positions worth $641.7M. The largest are Alphabet Inc (GOOGL) at 8.8%, Nvidia Corporation (NVDA) at 5.5%, Amazon Com Inc (AMZN) at 5.5%, Broadcom Inc (AVGO) at 4.6% and Microsoft Corp (MSFT) at 4.6%.

What did Deltec Asset Management LLC buy last quarter?

In Q3 2026, Deltec Asset Management LLC added Jabil Inc (JBL) (+206.4% shares), Flex Ltd Ord (FLEX) (+40.3% shares) and Mannkind Corp (MNKD) (+15.9% shares), compared with its Q2 2026 filing.

What did Deltec Asset Management LLC sell last quarter?

In Q3 2026, Deltec Asset Management LLC cut from its top 50 Global X Fds (URA), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Arista Networks Inc (ANET), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Lumentum Hldgs Inc (LITE), Capital One Finl Corp (COF) (-76.8% shares), Doordash Inc (DASH) (-43.9% shares) and Meta Platforms Inc (META) (-23.5% shares), compared with its Q2 2026 filing.

How has Deltec Asset Management LLC's portfolio performed?

A portfolio copying Deltec Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +17.7% a year against +11.6%.

When is Deltec Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Deltec Asset Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Deltec Asset Management LLC manage?

Deltec Asset Management LLC reported $782.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $641.7M.