DELTEC ASSET MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001269950
13F-HR · 63 reported holdings · 2026-03-31
Reported long-US-equity value
$0.37B
Top-10 concentration
59.7%
DELTEC ASSET MANAGEMENT LLC — $375M AUM allocation strategy
DELTEC ASSET MANAGEMENT LLC files SEC Form 13F and reports $375M of long US equity value across 63 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.2%, followed by Consumer Discretionary 17.7% and Communication Services 16.4%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DELTEC ASSET MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$375M
total across 63 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DASH +53.6K sh · +$7.28M+$COF +43K sh · +$7.52M+$C +35K sh · +$3.91M
Biggest trims (shares)
−$WMT −40.3K sh · −$3.54M−$MRVL −32K sh · −$2.3M−$CCL −27.3K sh · −$3.76M
Exited to nil (held last quarter, gone now)
$NCLH ($7.67M last qtr)$ETN ($4.09M last qtr)$JBL ($2.62M last qtr)$SYK ($1.3M last qtr)$PANW ($764K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services16.4%—
- Semiconductors15.0%—
- Broadline Retail8.7%—
- Systems Software5.7%—
- Transaction & Payment Processing Services5.6%—
- Hotels, Resorts & Cruise Lines4.3%—
- Passenger Ground Transportation3.0%—
- Oil & Gas Exploration & Production2.6%—
- Other holdings38.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 171K | $49.3M | -1.54K | 13.2% |
| $AMZN | Amazon.com Inc | 157K | $32.7M | +1.89K | 8.7% |
| $AVGO | Broadcom Inc | 93.4K | $28.9M | -14.2K | 7.7% |
| $NVDA | NVIDIA Corporation | 157K | $27.4M | -13.6K | 7.3% |
| $MSFT | Microsoft Corporation | 57.4K | $21.2M | -13.9K | 5.7% |
| $CCL | Carnival Corporation Ltd | 627K | $16.2M | -27.3K | 4.3% |
| $V | Visa Inc | 48.4K | $14.6M | +3K | 3.9% |
| $META | Meta Platforms Inc | 21K | $12M | -6.21K | 3.2% |
| $UBER | Uber Technologies Inc | 158K | $11.4M | -1.67K | 3.0% |
| $EQT | EQT Corporation | 152K | $9.68M | +0 | 2.6% |
…and 53 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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