Deltec Asset Management LLC reported 186 positions worth $568.96M for the quarter ended Sep 30, 2026, up 192.9% on the prior quarter. It opened 144 new positions, added to 7, trimmed 12 and exited 7. Its largest holding is Alphabet Inc. at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +163.5K | – | $56.26M | 9.89% |
| NVDA Nvidia Corp | +154.4K | – | $35.26M | 6.2% |
| AVGO Broadcom Inc. | +84.1K | – | $29.54M | 5.19% |
| OCUL Ocular Therapeutix, Inc | +2.62M | – | $20.12M | 3.54% |
| DASH DoorDash, Inc. | +92.4K | – | $16.95M | 2.98% |
| V Visa Inc. | +44.4K | – | $15.95M | 2.8% |
| FLEX Flex Ltd. | +139.3K | – | $15.32M | 2.69% |
| CCL Carnival Corp Ltd. | +612.3K | – | $15.03M | 2.64% |
| META Meta Platforms, Inc. | +16.1K | – | $11.70M | 2.06% |
| UBER Uber Technologies, Inc | +165.3K | – | $11.33M | 1.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | -39.9K | -100.0% | $6.78M | Exited |
| BSX Boston Scientific Corp | -79.4K | -92.4% | $3.47M | 0.05% |
| AMZN Amazon Com Inc | -10.9K | -7.2% | $2.72M | 6.19% |
| ALK Alaska Air Group, Inc. | -16.3K | -5.5% | $628.88K | 1.9% |
| FMX Mexican Economic Development Inc | -3,800 | -100.0% | $486.02K | Exited |
| SHW Sherwin Williams Co | -1,000 | -100.0% | $344.32K | Exited |
| INFY Infosys Ltd | -28.5K | -100.0% | $298.97K | Exited |
| LLY ELI LILLY & Co | -250 | -2.8% | $289.27K | 1.74% |
| HD Home Depot, Inc. | -903 | -3.8% | $256.89K | 1.14% |
| JBIO Jade Biosciences, Inc. | -9,436 | -100.0% | $209.67K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +163.5K | $56.26M | 9.89% |
| NVDA Nvidia Corp | +154.4K | $35.26M | 6.2% |
| AVGO Broadcom Inc. | +84.1K | $29.54M | 5.19% |
| OCUL Ocular Therapeutix, Inc | +2.62M | $20.12M | 3.54% |
| DASH DoorDash, Inc. | +92.4K | $16.95M | 2.98% |
| V Visa Inc. | +44.4K | $15.95M | 2.8% |
| FLEX Flex Ltd. | +139.3K | $15.32M | 2.69% |
| CCL Carnival Corp Ltd. | +612.3K | $15.03M | 2.64% |
| META Meta Platforms, Inc. | +16.1K | $11.70M | 2.06% |
| UBER Uber Technologies, Inc | +165.3K | $11.33M | 1.99% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ANET Arista Networks, Inc. | -39.9K | $6.78M | 3.49% |
| FMX Mexican Economic Development Inc | -3,800 | $486.02K | 0.25% |
| SHW Sherwin Williams Co | -1,000 | $344.32K | 0.177% |
| INFY Infosys Ltd | -28.5K | $298.97K | 0.154% |
| JBIO Jade Biosciences, Inc. | -9,436 | $209.67K | 0.108% |
| HE Hawaiian Electric Industries Inc | -10.0K | $135.30K | 0.07% |
| MVIS Microvision, Inc. | -1,267 | $6.21K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 163.5K | $56.26M | 9.89% | +163.5K | – | New | 0% |
| 2 | NVDA Nvidia Corp | Technology | 154.4K | $35.26M | 6.2% | +154.4K | – | New | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 141.3K | $35.21M | 6.19% | -10.9K | -7.2% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 84.1K | $29.54M | 5.19% | +84.1K | – | New | 0% |
| 5 | MSFT Microsoft Corp | Technology | 57.2K | $29.35M | 5.16% | -88 | -0.2% | Reduced | 0% |
| 6 | OCUL Ocular Therapeutix, Inc | Healthcare | 2.62M | $20.12M | 3.54% | +2.62M | – | New | 1.17% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 38.9K | $17.74M | 3.12% | +750 | +2.0% | Added | 0% |
| 8 | DASH DoorDash, Inc. | Technology | 92.4K | $16.95M | 2.98% | +92.4K | – | New | 0.02% |
| 9 | V Visa Inc. | Financial Services | 44.4K | $15.95M | 2.8% | +44.4K | – | New | 0% |
| 10 | FLEX Flex Ltd. | Technology | 139.3K | $15.32M | 2.69% | +139.3K | – | New | 0.04% |
| 11 | CCL Carnival Corp Ltd. | Consumer Discretionary | 612.3K | $15.03M | 2.64% | +612.3K | – | New | 0.04% |
| 12 | META Meta Platforms, Inc. | Technology | 16.1K | $11.70M | 2.06% | +16.1K | – | New | 0% |
| 13 | UBER Uber Technologies, Inc | Technology | 165.3K | $11.33M | 1.99% | +165.3K | – | New | 0.01% |
| 14 | ALK Alaska Air Group, Inc. | Industrials | 279.4K | $10.81M | 1.9% | -16.3K | -5.5% | Reduced | 0.25% |
| 15 | LLY ELI LILLY & Co | Healthcare | 8,550 | $9.89M | 1.74% | -250 | -2.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Deltec Asset Management.
As of its Q3 2026 13F filing, Deltec Asset Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 9.9%, Nvidia Corp (NVDA) at 6.2%, Amazon Com Inc (AMZN) at 6.2%, Broadcom Inc. (AVGO) at 5.2%, Microsoft Corp (MSFT) at 5.2% of the reported portfolio.
Deltec Asset Management LLC reported a 13F portfolio worth $568.96M across 186 positions for Q3 2026. That is up 192.9% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($56.26M), Nvidia Corp ($35.26M), Broadcom Inc. ($29.54M). It opened 144 new positions.
Its largest sales by value were Arista Networks, Inc. ($6.78M), Boston Scientific Corp ($3.47M), Amazon Com Inc ($2.72M). It exited 7 positions entirely.
From the Form 13F-HR reports Deltec Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.