1y return+17.6%S&P 500 +20.9%
3y return+81.6%S&P 500 +68.5%
5y return+70.6%S&P 500 +74.5%
10y return+210.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $311 against $357 in the S&P 500.2
Deltec Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc - CL A | $59.8M | 8.8% | −2.4% |
| AMZNAmazon Com Inc | $36.3M | 5.4% | −3.0% |
| NVDANVIDIA Corp | $33.7M | 5.0% | +7.2% |
| AVGOBroadcom Ltd | $31.6M | 4.7% | −10.4% |
| DASHDoordash Inc Cl A | $30.4M | 4.5% | +158.7% |
| OCULOcular Therapeutix Inc | $24.3M | 3.6% | +5.8% |
| MSFTMicrosoft Corp | $21.4M | 3.2% | |
| TSMTaiwan Semiconductor Manufac | $18.2M | 2.7% | −1.2% |
| Carnival Corp Ltd Common ShareCUSIP G2004J103 | $17.3M | 2.6% | New |
| Flex LTDCUSIP Y2573F102 | $16.1M | 2.4% | |
| VVisa Inc - Class A Shares | $15.6M | 2.3% | −6.2% |
| ALKAlaska Air Group Inc | $15.4M | 2.3% | +9.6% |
| COFCapital One Financial Corp | $13.0M | 1.9% | +33.7% |
| METAMeta Platforms Inc Cl A | $11.9M | 1.8% | |
| UBERUber Technologies Inc | $11.4M | 1.7% | |
| LLYEli Lilly & Co | $10.6M | 1.6% | |
| WMTWalmart Inc | $8.5M | 1.2% | |
| HDHome Depot Inc | $8.4M | 1.2% | |
| EQTEqt Corp | $8.1M | 1.2% | |
| URAGlobal X Uranium ETF | $8.1M | 1.2% | |
| AAPLApple Inc | $7.6M | 1.1% | |
| PMPhilip Morris Intl Inc | $7.6M | 1.1% | |
| TSLATesla Inc | $7.0M | 1.0% | +4.1% |
| MRVLMarvell Technology Inc | $6.9M | 1.0% | −22.0% |
| ANETArista Networks Inc | $6.8M | 1.0% | +493.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corp | June 30, 2020 | +2006.7% | $33.7M |
| VISTVista Energy S.A.B. De C.V. Sp | December 31, 2021 | +1096.9% | $5.1M |
| AVGOBroadcom Ltd | June 30, 2020 | +1096.9% | $31.6M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $18.2M |
| EMBJEmbraer SA Sp ADS | September 30, 2022 | +641.8% | $5.1M |
| Flex LTDCUSIP Y2573F102 | March 31, 2023 | +604.3% | $16.1M |
| GOOGLAlphabet Inc - CL A | June 30, 2020 | +404.0% | $59.8M |
| GOOGAlphabet Inc - CL C | June 30, 2020 | +399.9% | $5.7M |
| LLYEli Lilly & Co | March 31, 2023 | +249.3% | $10.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $7.6M |
Sold off last quarter
- Carnival CorpCUSIP 143658300 was $16.2M
- ORLYOreilly Automotive Inc was $1.8M
- Suma Acquisition CorpCUSIP G8557R129 was $1.5M
- Trg Latin Amer Acquis CorpCUSIP G9037S125 was $1.5M
- Blue Wtr Acquisition Corp IvCUSIP G1368A120 was $1.2M
- Melar Acquisition Corp. ICUSIP G6004G100 was $1.1M
- Centurion Acquisition CorpCUSIP G20315100 was $1.1M
- Sim Acquisition Corp. ICUSIP G8431T101 was $1.1M
- Voyager Acquisition CorpCUSIP G93A7H104 was $1.1M
- Vine Hill Cap Invt Corp.CUSIP G93Y09107 was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.3% | +14.8% |
| March 31, 2026 | −6.7% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +19.2% | +10.5% |
| March 31, 2025 | −7.9% | −4.6% |
| December 31, 2024 | +6.4% | +2.1% |
| September 30, 2024 | +3.7% | +5.4% |
| June 30, 2024 | +3.1% | +4.0% |
| March 31, 2024 | +14.1% | +10.0% |
| December 31, 2023 | +11.7% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +10.5% | +8.3% |
| March 31, 2023 | +12.6% | +7.0% |
| December 31, 2022 | +2.7% | +7.1% |
| September 30, 2022 | −2.7% | −5.3% |
| June 30, 2022 | −18.6% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +1.2% | +10.7% |
| September 30, 2021 | −4.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Deltec Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1269950&type=13F-HR&dateb=&owner=include&count=40CIK 1269950
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1269950/000091957426004484/Filed July 21, 2026 · accession 0000919574-26-004484