DELTEC ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$545,374
Net value change ($000)
-58,147 (-9.6%)
New positions
63
Sold out positions
46
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALK 8,407 557.1%
COF 7,521 585.3%
DASH 7,285 321.6%
C 3,911 190.4%
AMAT 1,709 NEW
TSM 1,534 13.3%
EQT 1,527 18.7%
SUMA ACQUISITION CORP 1,503 NEW
TRG LATIN AMER ACQUIS CORP 1,493 NEW
BLUE WTR ACQUISITION CORP IV 1,240 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,213 -38.4%
OCUL -10,379 -34.4%
AVGO -8,323 -22.4%
NCLH -7,670 -100.0%
META -5,946 -33.1%
IGV -5,189 -100.0%
GOOGL -4,843 -8.9%
MNKD -4,478 -81.0%
NVDA -4,439 -13.9%
ETN -4,093 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type