DELTEC ASSET MANAGEMENT LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
+131,647
(24.1%)
New positions
65
Sold out positions
37
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| DASH | 20,815 | 218.0% |
| Carnival Corp Ltd Common Share | 17,330 | NEW |
| GOOGL | 10,504 | 21.3% |
| FLEX | 9,579 | 147.1% |
| NVDA | 6,304 | 23.0% |
| ANET | 5,953 | 721.6% |
| ALK | 5,515 | 55.6% |
| TSM | 5,173 | 39.7% |
| CLS | 4,731 | NEW |
| OCUL | 4,491 | 22.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CCL | -16,237 | -100.0% |
| C | -3,502 | -58.7% |
| ORLY | -1,753 | -100.0% |
| EQT | -1,593 | -16.5% |
| XLV | -1,556 | -29.9% |
| SUMA ACQUISITION CORP | -1,503 | -100.0% |
| TRG LATIN AMER ACQUIS CORP | -1,493 | -100.0% |
| BLUE WTR ACQUISITION CORP IV | -1,240 | -100.0% |
| VIST | -1,197 | -19.2% |
| MACI | -1,077 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|