DELTEC ASSET MANAGEMENT LLC
CIK: 1269950SEC EDGAR →
Portfolio Value
$212.2B
Holdings
235
As of
Q1 2026
New Positions
178
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OCULAR THERAPEUTIX INC | 2,340,620 | $19.8B | 9.34% |
| 2 | CARNIVAL CORP | 627,384 | $16.2B | 7.65% |
| 3 | UBER TECHNOLOGIES INC | 158,148 | $11.4B | 5.36% |
| 4 | ALASKA AIR GROUP INC | 269,600 | $9.9B | 4.67% |
| 5 | EQT CORP | 152,139 | $9.7B | 4.56% |
| 6 | GLOBAL X FDS | 185,100 | $9.0B | 4.23% |
| 7 | FLEXTRONICS INTL LTD | 99,472 | $6.5B | 3.07% |
| 8 | VISTA ENERGY S.A.B. DE C.V. | 82,782 | $6.2B | 2.94% |
| 9 | SHELL PLC | 56,471 | $5.3B | 2.48% |
| 10 | EMBRAER S.A. | 71,250 | $4.2B | 1.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $54.0B | 25.4% |
| Unknown | 62 | $30.3B | 14.3% |
| Technology | 19 | $27.7B | 13.1% |
| Healthcare | 14 | $26.3B | 12.4% |
| Energy | 9 | $24.2B | 11.4% |
| Consumer Cyclical | 11 | $21.1B | 9.9% |
| Industrials | 11 | $14.8B | 7.0% |
| Consumer Defensive | 7 | $6.6B | 3.1% |
| Utilities | 4 | $3.6B | 1.7% |
| Real Estate | 3 | $1.4B | 0.7% |
| Communication Services | 6 | $1.2B | 0.6% |
| Basic Materials | 4 | $1.1B | 0.5% |