DELTEC ASSET MANAGEMENT LLC

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CIK 1269950

13F portfolio (2026-Q1)

$545M

Positions

235

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

235

Top 5

29.2%

Top 10

43.1%

Effective N

36.6

HHI

0.027

This quarter

66 new · 0 exit →

By sector

Information Technology21.4%

Unclassified18.0%

Consumer Discretionary12.4%

Communication Services12.3%

Industrials11.4%

Financials10.0%

Health Care6.5%

Energy4.5%

Other3.5%

By market cap

Mega (>$200B)49.4%

Unknown26.7%

Large ($10–200B)16.8%

Small ($300M–2B)4.1%

Mid ($2–10B)2.5%

Micro (<$300M)0.5%

By region

North America77.3%

Other18.1%

Asia-Pacific3.4%

Europe1.0%

Latin America0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	18.64%	133
Semiconductors & Semiconductor Equipment	14.96%	8
Software & IT Services	12.23%	4
Specialty Retail	10.89%	7
Commercial Services & Supplies	8.84%	12
Pharmaceuticals & Biotechnology	5.74%	9
Banks	5.06%	13
Oil, Gas & Consumable Fuels	4.40%	6
Software	3.95%	2
Marine	2.98%	1
Technology Hardware & Equipment	2.04%	3
Airlines	1.87%	2
Tobacco	1.79%	2
Automobiles & Components	1.21%	2
Aerospace & Defense	1.07%	4
Health Care Equipment & Supplies	0.80%	3
Utilities	0.65%	3
Capital Markets	0.48%	3
Machinery	0.47%	2
Food Products	0.39%	2
Electrical Equipment & Components	0.31%	2
Metals & Mining	0.28%	3
Equity Real Estate Investment Trusts (REITs)	0.25%	3
Hotels, Restaurants & Leisure	0.21%	1
Entertainment	0.13%	1
Coal & Consumable Fuels	0.12%	1
Beverages	0.11%	1
Diversified Telecommunication Services	0.08%	1
Distributors	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	9.04%
2	AMZN	AMAZON COM INC	Consumer Discretionary	5.99%
3	AVGO	Broadcom Inc.	Information Technology	5.30%
4	NVDA	NVIDIA CORP	Information Technology	5.02%
5	MSFT	MICROSOFT CORP	Information Technology	3.89%
6	OCUL	OCULAR THERAPEUTIX, INC	Health Care	3.64%
7	CCL	Carnival Corp Ltd.	Industrials	2.98%
8	V	VISA INC.	Financials	2.68%
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.39%
10	META	Meta Platforms, Inc.	Communication Services	2.20%

103/235 names classified · sector 82.0% of weight · industry 81.4% · mkt cap 73.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AVGO, ADBE, NVDA, MU · other

IndustrialsAAL, UBER, BABA, URI, CCL · other

Communication ServicesGOOGL, META, CMCSA, OPTU, DIS · other

FinancialsV, MA, C, UNH, CNC · other

Consumer DiscretionaryAMZN, HD, CZR, GM, WMT · other

Health CareOCUL, ABT, BSX, ABBV, THC · other

EnergyEQT, AR, SLB, HAL, GPOR · other

Consumer StaplesPM, TAP, CVS, ABEV, LW · other

MaterialsFCX, SQM, NWL, IP, LYB · other

UtilitiesPAM, KMI, UGP, CIG, EPD · other

Real EstateLFT, VNO, RHP, CBRE, ELME · other

UnclassifiedDEPOMED INC, HERTZ GLOBAL HLDG 51 WTS, ACTAVIS PLC, ALLERGAN PLC, U S AIRWAYS GROUP INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (64 classified)DELTEC ASSET MANAGEMENT LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareEnergyConsumer StaplesMaterialsReal EstateUtilities

Style box summary for DELTEC ASSET MANAGEMENT LLC: centroid Large Growth. Heaviest cells: Large Growth 46.6%, Large Value 6.8%, Large Core 5.0%.

Classified: 68.1% of book weight (64/231 names) · unclassified 31.9%: OCUL, TSM, URA, VIST, SHEL, XLV, EMBJ, SPY, BRK.B, CPA +157 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 235 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	171,401	$49M	9.0%	HOLD
2	AMZNAMAZON COM INC	156,895	$33M	6.0%	HOLD
3	AVGOBROADCOM INC	93,400	$29M	5.3%	TRIM −13%
4	NVDANVIDIA CORPORATION	157,096	$27M	5.0%	TRIM −8%
5	MSFTMICROSOFT CORP	57,361	$21M	3.9%	TRIM −19%
6	OCULOCULAR THERAPEUTIX INC	2,340,620	$20M	3.6%	TRIM −6%
7	CCLCARNIVAL CORP	627,384	$16M	3.0%	TRIM −4%
8	VVISA INC	48,403	$15M	2.7%	ADD 7%
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	38,588	$13M	2.4%	HOLD
10	METAMETA PLATFORMS INC	20,971	$12M	2.2%	TRIM −23%
11	UBERUBER TECHNOLOGIES INC	158,148	$11M	2.1%	HOLD
12	ALKAlaska Air Group, Inc.	269,600	$10M	1.8%	ADD 799%
13	EQTEQT CORP	152,139	$10M	1.8%	HOLD
14	DASHDOORDASH INC	63,600	$10M	1.8%	ADD 536%
15	WMTWALMART INC	73,982	$9M	1.7%	TRIM −35%
16	URAGLOBAL X FDS	185,100	$9M	1.6%	HOLD
17	COFCAPITAL ONE FINL CORP	48,270	$9M	1.6%	ADD 811%
18	LLYELI LILLY & CO	8,750	$8M	1.5%	HOLD
19	HDHOME DEPOT INC	23,767	$8M	1.4%	HOLD
20	PMPHILIP MORRIS INTL INC	42,370	$7M	1.3%	HOLD
21	AAPLAPPLE INC	26,337	$7M	1.2%	HOLD
22	FLEXFlextronics Internat'l. Ltd.	99,472	$7M	1.2%	TRIM −14%
23	VISTVISTA ENERGY S.A.B. DE C.V.	82,782	$6M	1.1%	TRIM −36%
24	MAMASTERCARD INCORPORATED	12,364	$6M	1.1%	HOLD
25	CCITIGROUP INC	52,600	$6M	1.1%	ADD 199%
26	TSLATESLA INC	16,015	$6M	1.1%	HOLD
27	SHELSHELL PLC	56,471	$5M	1.0%	HOLD
28	XLVSELECT SECTOR SPDR TR	35,500	$5M	1.0%	ADD 9%
29	GOOGALPHABET INC	16,065	$5M	0.8%	HOLD
30	EMBJEMBRAER S.A.	71,250	$4M	0.8%	TRIM −13%
31	TJXTJX COS INC NEW	26,100	$4M	0.8%	ADD 24%
32	SPYSTATE STR SPDR S&P 500 ETF T	6,209	$4M	0.7%	TRIM −17%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	7,813	$4M	0.7%	TRIM −9%
34	CSCOCISCO SYS INC	46,446	$4M	0.7%	TRIM −2%
35	BSXBOSTON SCIENTIFIC CORP	55,400	$3M	0.6%	ADD 31%
36	COSTCOSTCO WHSL CORP NEW	3,485	$3M	0.6%	HOLD
37	CPACOPA HOLDINGS SA	27,925	$3M	0.6%	TRIM −26%
38	MRVLMARVELL TECHNOLOGY INC	29,515	$3M	0.5%	TRIM −52%
39	MELIMERCADOLIBRE INC	1,635	$3M	0.5%	ADD 16%
40	MOALTRIA GROUP INC	41,632	$3M	0.5%	HOLD
41	JPMJPMORGAN CHASE & CO	8,925	$3M	0.5%	ADD 29%
42	AXIACENTRAIS ELET BRAS SA	210,500	$2M	0.4%	ADD 29%
43	PHPARKER-HANNIFIN CORP	2,627	$2M	0.4%	HOLD
44	XLISELECT SECTOR SPDR TR	12,250	$2M	0.4%	HOLD
45	YPFYPF SOCIEDAD ANONIMA	40,750	$2M	0.3%	TRIM −30%
46	GSGOLDMAN SACHS GROUP INC	2,200	$2M	0.3%	ADD 16%
47	RSPINVESCO EXCHANGE TRADED FD T	9,317	$2M	0.3%	HOLD
48	ORLYOREILLY AUTOMOTIVE INC	18,990	$2M	0.3%	TRIM −27%
49	KBKB FINL GROUP INC	17,500	$2M	0.3%	HOLD
50	TBBBBBB FOODS INC	48,881	$2M	0.3%	ADD 10%
51	AMATAPPLIED MATLS INC	5,000	$2M	0.3%	NEW
52	LPBBLAUNCH TWO ACQUISITION CORP.	150,000	$2M	0.3%	HOLD
53	SZZLSIZZLE ACQUISITION CORP. II	150,000	$2M	0.3%	HOLD
54	SOULSOULPOWER ACQUISITION CORP	150,000	$2M	0.3%	HOLD
55	SUMAUSUMA ACQUISITION CORP	150,000	$2M	0.3%	NEW
56	TRGSUTRG LATIN AMER ACQUIS CORP	150,000	$1M	0.3%	NEW
57	VNMVANECK ETF TRUST	86,000	$1M	0.3%	HOLD
58	SPGIS&P GLOBAL INC	3,450	$1M	0.3%	ADD 41%
59	SPSMSPDR SERIES TRUST	29,330	$1M	0.3%	HOLD
60	HDBHDFC BANK LTD	56,300	$1M	0.3%	ADD 19%
61	ITUBITAU UNIBANCO HLDG S A	159,333	$1M	0.2%	ADD 16%
62	MDLZMONDELEZ INTL INC	22,402	$1M	0.2%	HOLD
63	XBISPDR SERIES TRUST	10,000	$1M	0.2%	HOLD
64	BWIV.UBLUE WTR ACQUISITION CORP IV	125,000	$1M	0.2%	NEW
65	GGALGRUPO FINANCIERO GALICIA S.A	25,900	$1M	0.2%	HOLD
66	BBARBANCO BBVA ARGENTINA S A	72,500	$1M	0.2%	TRIM −5%
67	WHWYNDHAM HOTELS & RESORTS INC	14,000	$1M	0.2%	HOLD
68	GEVGE VERNOVA INC	1,300	$1M	0.2%	TRIM −74%
69	MACIMELAR ACQUISITION CORP. I	100,000	$1M	0.2%	HOLD
70	ALFCENTURION ACQUISITION CORP	100,000	$1M	0.2%	HOLD
71	CUBLIONHEART HOLDINGS	100,000	$1M	0.2%	HOLD
72	SIMASIM ACQUISITION CORP. I	100,000	$1M	0.2%	HOLD
73	GRAFGRAF GLOBAL CORP	100,000	$1M	0.2%	HOLD
74	VOYAGER ACQUISITION CORP	100,000	$1M	0.2%	HOLD
75	VINE HILL CAP INVT CORP.	100,000	$1M	0.2%	HOLD
76	LPAALAUNCH ONE ACQUISITION CORP	100,000	$1M	0.2%	HOLD
77	MNKDMANNKIND CORP	428,000	$1M	0.2%	TRIM −56%
78	PAMPAMPA ENERGIA S A	11,738	$1M	0.2%	ADD 135%
79	TACHTITAN ACQUISITION CORP	100,000	$1M	0.2%	HOLD
80	JENAJENA ACQUISITION CORP II	100,000	$1M	0.2%	HOLD
81	BABOEING CO	5,100	$1M	0.2%	TRIM −27%
82	IPFXUINFLECTION PT ACQUISIT CORP	100,000	$1M	0.2%	NEW
83	XLUSELECT SECTOR SPDR TR	22,000	$1M	0.2%	HOLD
84	OTGAOTG ACQUISITION CORP. I	100,000	$1M	0.2%	HOLD
85	EMISEMMIS ACQUISITION CORP.	100,000	$1M	0.2%	HOLD
86	SACSAFEGUARD ACQUISITION CORP	100,000	$996,000	0.2%	NEW
87	ARCOARCOS DORADOS HOLDINGS INC	120,400	$993,300	0.2%	TRIM −23%
88	ILLUUILLUMINATION ACQUISITION CORP I	100,000	$992,000	0.2%	NEW
89	QADRUQDRO ACQUISITION CORP	100,000	$991,000	0.2%	NEW
90	KRAQKRAKACQUISITION CORPORATION	100,000	$986,000	0.2%	NEW
91	QQQINVESCO QQQ TR	1,701	$981,783	0.2%	HOLD
92	BMABANCO MACRO SA	12,600	$974,862	0.2%	ADD 52%
93	WFCWELLS FARGO CO NEW	12,000	$955,320	0.2%	ADD 107%
94	IBNICICI BANK LIMITED	35,500	$919,450	0.2%	HOLD
95	ELMEWASHINGTON REAL ESTATE INVT	452,620	$909,766	0.2%	NEW
96	FCXFREEPORT MCMORAN INC	15,000	$881,700	0.2%	HOLD
97	JNJJOHNSON & JOHNSON	3,514	$858,962	0.2%	HOLD
98	JBSJBS N.V.	47,650	$855,794	0.2%	HOLD
99	XCBEX3 ACQUISITION CORP LTD	85,000	$836,400	0.2%	NEW
100	ANETARISTA NETWORKS INC	6,720	$825,082	0.2%	ADD 104%
101	GPACGENERAL PURP ACQUISITION COR	80,000	$792,800	0.1%	NEW
102	INFYINFOSYS LTD	58,500	$790,335	0.1%	ADD 14%
103	NPACNEW PROVIDENCE ACQUISITION C	75,000	$769,500	0.1%	HOLD
104	INDAISHARES TR	16,100	$754,124	0.1%	ADD 13%
105	ALUBALUSSA ENERGY ACQUISIT CORP	75,000	$748,500	0.1%	NEW
106	PALOUPALOMA ACQUISITION CORP I	75,000	$748,500	0.1%	NEW
107	CCIXCHURCHILL CAPITAL CORP IX	70,000	$747,600	0.1%	HOLD
108	DSACDAEDALUS SPL ACQUISITION COR	75,000	$743,250	0.1%	NEW
109	ZKPLAFAYETTE DIGITAL ACQUISITIO	75,000	$739,500	0.1%	NEW
110	BATRAATLANTA BRAVES HLDGS INC	14,956	$705,175	0.1%	TRIM −53%
111	MCHPMICROCHIP TECHNOLOGY INC.	10,500	$678,405	0.1%	NEW
112	BABAALIBABA GROUP HLDG LTD	5,325	$668,074	0.1%	TRIM −9%
113	BTUPEABODY ENERGY CORP	19,500	$642,525	0.1%	TRIM −5%
114	VTIVANGUARD INDEX FDS	1,983	$636,166	0.1%	HOLD
115	GTXGARRETT MOTION INC	35,000	$635,950	0.1%	HOLD
116	VINPVINCI COMPASS INVESTMENTS LT	59,934	$632,304	0.1%	ADD 136%
117	LKSPLAKE SUPERIOR ACQUISITION CO	62,229	$624,157	0.1%	TRIM −12%
118	GBTCGRAYSCALE BITCOIN TRUST ETF	11,750	$619,930	0.1%	TRIM −11%
119	FMXFOMENTO ECONOMICO MEXICANO S	5,500	$610,830	0.1%	HOLD
120	CAQUUCAMBRIDGE ACQUISITION CORP	60,000	$597,600	0.1%	NEW
121	FACCARTESIAN GROWTH CORP III	57,300	$587,611	0.1%	HOLD
122	HYACHAYMAKER ACQUISITION CORP IV	50,000	$573,000	0.1%	HOLD
123	GEGE AEROSPACE	2,003	$568,391	0.1%	NEW
124	NNNEXTNAV INC	35,000	$560,700	0.1%	HOLD
125	DGRWWISDOMTREE TR	6,300	$553,392	0.1%	HOLD
126	BAPCREDICORP LTD	1,620	$549,472	0.1%	HOLD
127	CVXCHEVRON CORP NEW	2,650	$548,285	0.1%	HOLD
128	MBAVM3BRIGADE ACQUISITION V CORP	50,000	$537,000	0.1%	HOLD
129	ALDFALDEL FINL II INC	50,000	$528,000	0.1%	HOLD
130	BEAGBOLD EAGLE ACQUISITION CORP	50,000	$527,750	0.1%	HOLD
131	RANGRANGE CAP ACQUISITION CORP	50,000	$525,500	0.1%	HOLD
132	MTUMISHARES TR	2,150	$515,978	0.1%	TRIM −81%
133	FERAFIFTH ERA ACQUISITION CORP I	50,000	$514,500	0.1%	HOLD
134	BLUWBLUE WTR ACQUISITION CORP. I	50,000	$512,500	0.1%	HOLD
135	IBKRINTERACTIVE BROKERS GROUP IN	7,630	$511,744	0.1%	HOLD
136	RDAGREPUBLIC DIGITAL ACQUISITION	50,000	$511,500	0.1%	HOLD
137	IPCXINFLECTION PT ACQUISITION CO	50,000	$510,750	0.1%	HOLD
138	OYSEOYSTER ENTERPRISES II ACQUIS	50,000	$508,505	0.1%	HOLD
139	SOCASOLARIUS CAPITAL ACQU CORP	50,000	$508,500	0.1%	HOLD
140	CCXICHURCHILL CAP CORP XI	50,000	$508,000	0.1%	NEW
141	AXINAXIOM INTELLIGENCE AC CORP 1	50,000	$506,500	0.1%	HOLD
142	HACQUHCM IV ACQUISITION CORP	50,000	$501,500	0.1%	NEW
143	DMIIDRUGS MADE IN AMER ACQ II CO	50,000	$498,500	0.1%	HOLD
144	SAAQSPACE ASSET ACQUISITION CORP	49,950	$497,502	0.1%	NEW
145	MZYX.UMOZAYYX Acquisition Corp	50,000	$497,000	0.1%	NEW
146	SBXESILVERBOX CORP V	49,950	$495,504	0.1%	NEW
147	IACOUIDEA ACQUISITION CORP	50,000	$495,500	0.1%	NEW
148	CRANCRANE HBR ACQUISITION CORP I	49,950	$495,004	0.1%	NEW
149	BLRKBLUEROCK ACQUISITION CORP	49,950	$494,505	0.1%	NEW
150	VHCPVINE HILL CAP INVTS CORP II	49,950	$494,505	0.1%	NEW
151	SORNSOREN ACQUISITION CORP	49,950	$493,506	0.1%	NEW
152	MUZEMUZERO ACQUISITION CORP	50,000	$493,000	0.1%	NEW
153	MLAAMOUNTAIN LAKE ACQUISIT CORP	50,000	$491,500	0.1%	NEW
154	ALOVALDABRA 4 LQDTY OPP VEH INC	49,950	$490,509	0.1%	NEW
155	MDYSPDR S&P MIDCAP 400 ETF TR	780	$481,073	0.1%	NEW
156	EWEDWARDS LIFESCIENCES CORP	6,000	$480,480	0.1%	HOLD
157	LSTALISATA THERAPEUTICS INC	90,000	$450,900	0.1%	NEW
158	AXIA.PCCENTRAIS ELET BRAS SA	40,604	$443,396	0.1%	HOLD
159	CHTCHUNGHWA TELECOM CO LTD	10,398	$439,212	0.1%	HOLD
160	SUPVGRUPO SUPERVIELLE S.A.	46,500	$438,495	0.1%	NEW
161	ARCELLX INC	3,750	$430,575	0.1%	NEW
162	JACSJACKSON ACQUISITION CO II	40,000	$423,600	0.1%	HOLD
163	MOUNTAIN LAKE ACQUISITION CO	40,000	$421,204	0.1%	HOLD
164	MTBM & T BK CORP	2,000	$413,440	0.1%	HOLD
165	EXEEXPAND ENERGY CORPORATION	3,718	$408,162	0.1%	NEW
166	AMDADVANCED MICRO DEVICES INC	2,000	$406,860	0.1%	TRIM −67%
167	SCCOSOUTHERN COPPER CORP	2,352	$404,685	0.1%	TRIM −8%
168	LNSRLENSAR INC	65,000	$387,400	0.1%	ADD 100%
169	GRABGRAB HOLDINGS LIMITED	105,000	$384,300	0.1%	HOLD
170	PBR.APETROLEO BRASILEIRO SA PETRO	19,500	$365,625	0.1%	TRIM −6%
171	URIUNITED RENTALS INC	500	$364,280	0.1%	TRIM −49%
172	ACAAUAVERIN CAP ACQUISITION CORP	35,000	$350,000	0.1%	NEW
173	AACOUABONY ACQUISITION CORP I	35,000	$347,550	0.1%	NEW
174	ARCIARCHIMEDES TECH SPAC PTNRS I	35,000	$344,750	0.1%	NEW
175	BBAIBIGBEAR AI HLDGS INC	92,700	$326,304	0.1%	NEW
176	SHWSHERWIN WILLIAMS CO	1,000	$320,550	0.1%	NEW
177	CEPOCANTOR EQUITY PARTNERS I INC	30,000	$315,000	0.1%	HOLD
178	RLYBRALLYBIO CORP	33,750	$302,737	0.1%	NEW
179	RNGTRANGE CAP ACQUISITION CORP I	30,000	$300,000	0.1%	HOLD
180	DALDELTA AIR LINES INC	4,500	$299,160	0.1%	HOLD
181	PVLAPALVELLA THERAPEUTICS INC	2,400	$299,160	0.1%	HOLD
182	LEGOLEGATO MERGER CORP IV	30,000	$297,300	0.1%	NEW
183	FXIISHARES TR	8,000	$287,200	0.1%	NEW
184	QXOQXO INC	14,310	$277,900	0.1%	TRIM −73%
185	TCOMTRIP COM GROUP LTD	5,500	$273,845	0.1%	HOLD
186	GPRKGEOPARK LTD	28,000	$266,000	0.0%	HOLD
187	RTACRENATUS TACTICAL ACQUIS	25,000	$257,000	0.0%	HOLD
188	TVAITHAYER VENTURES ACQ CORP II	25,000	$254,750	0.0%	HOLD
189	SPEGSILVER PEGASUS ACQUISITION C	25,000	$254,500	0.0%	HOLD
190	WENNWEN ACQUISITION CORP	25,000	$254,500	0.0%	HOLD
191	HLXCHELIX ACQUISITION CORP III	25,000	$254,000	0.0%	NEW
192	OBAOXLEY BRIDGE ACQ LTD	25,000	$253,250	0.0%	HOLD
193	GRNYTidal TR Fundstrat Granny Shots US LC ETF	10,600	$253,022	0.0%	HOLD
194	LFTLUMENT FINANCE TRUST INC	200,000	$252,000	0.0%	HOLD
195	CLBRCOLOMBIER ACQUISITION CORP I	25,000	$251,500	0.0%	NEW
196	MBVIM3-BRIGADE ACQUISITION VI CO	25,000	$251,250	0.0%	HOLD
197	TMTSUSPARTACUS ACQUISITION CORP I	25,000	$250,750	0.0%	NEW
198	IEAGINFINITE EAGLE ACQUISITION C	25,000	$250,000	0.0%	NEW
199	SESEA LTD	3,000	$248,430	0.0%	ADD 50%
200	XPXP INC	13,000	$247,520	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

203K

211K

208K

182K

173K

171K

$49M

AMZNAMAZON COM INC

162K

161K

166K

155K

157K

$33M

AVGOBROADCOM INC

113K

111K

95K

108K

93K

$29M

NVDANVIDIA CORPORATION

157K

143K

161K

168K

171K

157K

$27M

MSFTMICROSOFT CORP

69K

62K

61K

71K

57K

$21M

OCULOCULAR THERAPEUTIX INC

2.6M

2.7M

2.8M

2.5M

2.3M

$20M

CCLCARNIVAL CORP

749K

822K

859K

586K

655K

627K

$16M

VVISA INC

45K

46K

45K

48K

$15M

TSMTAIWAN SEMICONDUCTOR MFG LTD

36K

40K

38K

39K

$13M

METAMETA PLATFORMS INC

25K

26K

27K

21K

$12M

UBERUBER TECHNOLOGIES INC

269K

241K

210K

181K

160K

158K

$11M

ALKAlaska Air Group, Inc.

—

30K

270K

$10M

EQTEQT CORP

199K

155K

159K

152K

$10M

DASHDOORDASH INC

—

10K

64K

$10M

WMTWALMART INC

107K

119K

115K

114K

74K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DELTEC ASSET MANAGEMENT LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 235 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

DELTEC ASSET MANAGEMENT LLC