DELTEC ASSET MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
255
Total value ($000)
$641,680
Net value change ($000)
-35,341 (-5.2%)
New positions
36
Sold out positions
48
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 20,221 NEW
SPACE EXPLORATION TECHN CORP 9,427 NEW
MSFT 7,971 37.3%
TTMI 7,072 NEW
JBL 4,886 128.0%
BIL 4,124 NEW
GFS 2,899 NEW
CIEN 2,111 NEW
NVDA 1,556 4.6%
AAPL 1,116 14.6%
Top Reduces (Value $000, Stocks/ETFs)
DASH -13,412 -44.2%
COF -10,055 -77.6%
URA -8,089 -100.0%
TSLA -7,015 -100.0%
ANET -6,778 -100.0%
ALK -4,620 -29.9%
OCUL -4,193 -17.2%
GOOGL -3,535 -5.9%
BSX -3,382 -92.3%
LITE -3,003 -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