DELTEC ASSET MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 677,021
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 264 | 677,021 | 13F-HR | DELTEC ASSET MANAGEMENT LLC |
| Q1 2026 | 4/24/2026 | 235 | 545,374 | 13F-HR | DELTEC ASSET MANAGEMENT LLC |
| Q4 2025 | 1/29/2026 | 218 | 603,521 | 13F-HR | DELTEC ASSET MANAGEMENT LLC |
| Q3 2025 | 10/24/2025 | 206 | 606,311 | 13F-HR | DELTEC ASSET MANAGEMENT LLC |
| Q2 2025 | 7/18/2025 | 191 | 560,807 | 13F-HR | DELTEC ASSET MANAGEMENT LLC |
| Q2 2014 | 8/4/2014 | 146 | 471,228 | 13F-HR | DELTEC ASSET MANAGEMENT LLC |
| Q1 2014 | 4/23/2014 | 147 | 451,658 | 13F-HR | DELTEC ASSET MANAGEMENT LLC |
| Q4 2013 | 1/30/2014 | 143 | 415,334 | 13F-HR | DELTEC ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 625.7 K | 92.4% | 124 K | 0 | 124 K |
| ETFs | 35.85 K | 5.3% | 3.944 K | 0 | 3.944 K |
| Other | 15.41 K | 2.3% | 3.68 K | 0 | 3.68 K |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
677,021
Holdings
264
QoQ value change ($000)
131,647
(24.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.