DELTEC ASSET MANAGEMENT LLC
Long book
$545.4M
Q1 2026
Positions
235
Top-10 weight
43%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsDELTEC ASSET MANAGEMENT LLC is a diversified fundamental manager, running a $545.4M US long book across 235 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPHABET INC-CL A, AMAZON.COM INC, BROADCOM INC, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+3.9%
Q3 2024
+6.6%
Q4 2024
-7.7%
Q1 2025
+19.9%
Q2 2025
+8.6%
Q3 2025
+3.2%
Q4 2025
-6.6%
Q1 2026
+13.8%
Sector allocation
Technology 38%
Financials 15%
Consumer discretionary 14%
Services media 11%
Industrials 9%
Healthcare 8%
Consumer staples 3%
Energy 2%
Long book by quarter
What does DELTEC ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 171.4K | $49.3M | 9.0% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 156.9K | $32.7M | 6.0% | +1.2% |
| AVGO BROADCOM INC | Technology | 93.4K | $28.9M | 5.3% | -13.2% |
| NVDA NVIDIA CORP | Technology | 157.1K | $27.4M | 5.0% | -8.0% |
| MSFT MICROSOFT CORP | Technology | 57.4K | $21.2M | 3.9% | -19.5% |
| OCUL OCULAR THERAPEUTIX INC | Healthcare | 2.3M | $19.8M | 3.6% | -5.9% |
| CCL CARNIVAL CORP LTD | Industrials | 627.4K | $16.2M | 3.0% | -4.2% |
| V VISA INC-CLASS A SHARES | Services media | 48.4K | $14.6M | 2.7% | +6.6% |
| META META PLATFORMS INC-CLASS A | Technology | 21.0K | $12.0M | 2.2% | -22.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 158.1K | $11.4M | 2.1% | -1.0% |
| ALK ALASKA AIR GROUP INC | Industrials | 269.6K | $9.9M | 1.8% | +798.7% |
| EQT EQT CORP | Energy | 152.1K | $9.7M | 1.8% | Held |
| DASH DOORDASH INC - A | Services media | 63.6K | $9.5M | 1.8% | +536.0% |
| WMT WALMART INC | Consumer discretionary | 74.0K | $9.2M | 1.7% | -35.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 48.3K | $8.8M | 1.6% | +810.8% |
| LLY ELI LILLY & CO | Healthcare | 8.8K | $8.0M | 1.5% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 23.8K | $7.8M | 1.4% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 42.4K | $7.0M | 1.3% | Held |
| AAPL APPLE INC | Technology | 26.3K | $6.7M | 1.2% | Held |
| FLEX FLEX LTD | Technology | 99.5K | $6.5M | 1.2% | -13.7% |
| MA MASTERCARD INC - A | Services media | 12.4K | $6.2M | 1.1% | Held |
| C CITIGROUP INC | Financials | 52.6K | $6.0M | 1.1% | +198.8% |
| TSLA TESLA INC | Industrials | 16.0K | $6.0M | 1.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 16.1K | $4.6M | 0.8% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 26.1K | $4.2M | 0.8% | +23.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.8K | $3.7M | 0.7% | -8.9% |
| CSCO CISCO SYSTEMS INC | Technology | 46.4K | $3.6M | 0.7% | -2.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 55.4K | $3.5M | 0.6% | +31.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.5K | $3.5M | 0.6% | Held |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 27.9K | $3.2M | 0.6% | -26.3% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 29.5K | $2.9M | 0.5% | -52.0% |
| MELI MERCADOLIBRE INC | Services media | 1.6K | $2.8M | 0.5% | +15.5% |
| MO ALTRIA GROUP INC | Consumer staples | 41.6K | $2.7M | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 8.9K | $2.6M | 0.5% | +28.9% |
| PH PARKER HANNIFIN CORP | Industrials | 2.6K | $2.4M | 0.4% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.2K | $1.9M | 0.3% | +15.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 19.0K | $1.8M | 0.3% | -26.7% |
| TBBB BBB FOODS INC-CLASS A | Consumer discretionary | 48.9K | $1.7M | 0.3% | +9.8% |
| AMAT APPLIED MATERIALS INC | Technology | 5.0K | $1.7M | 0.3% | New |
| LPBB LAUNCH TWO ACQUISITION- CL A | Financials | 150.0K | $1.6M | 0.3% | Held |
| SZZL SIZZLE ACQUISITION CORP-CL A | Financials | 150.0K | $1.5M | 0.3% | Held |
| SOUL SOULPOWER ACQUISITION CO-A | Financials | 150.0K | $1.5M | 0.3% | Held |
| SPGI S&P GLOBAL INC | Services media | 3.5K | $1.5M | 0.3% | +40.8% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 22.4K | $1.3M | 0.2% | Held |
| WH WYNDHAM HOTELS & RESORTS INC | Services media | 14.0K | $1.1M | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 1.3K | $1.1M | 0.2% | -74.0% |
| MACI MELAR ACQUISITION CORP I-A | Services media | 100.0K | $1.1M | 0.2% | Held |
| ALF CENTURION ACQUISITION CORP | Financials | 100.0K | $1.1M | 0.2% | Held |
| CUB LIONHEART HOLDINGS - CL A | Financials | 100.0K | $1.1M | 0.2% | Held |
| SIMA SIM ACQUISITION CORP I-A | Financials | 100.0K | $1.1M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 235 | $545.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 218 | $603.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 206 | $606.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 191 | $560.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 164 | $465.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 161 | $505.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 155 | $507.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 153 | $522.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 153 | $507.0M | canonical | SEC ↗ |
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