Deltec Asset Management LLC
264 holdingsFiling period: 2026-06-30Current AUM: $681.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Alphabet Inc - CL A | 167.3K | $59.8M | $59.8M | 8.77% | -- | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 152.2K | $36.3M | $40.0M | 5.87% | -4,674 | 2026-06-30 |
| 3 | — | NVIDIA Corp | 168.4K | $33.7M | $33.7M | 4.94% | -- | 2026-06-30 |
| 4 | — | Broadcom Ltd | 83.7K | $31.6M | $31.6M | 4.64% | -- | 2026-06-30 |
| 5 | — | Doordash Inc Cl A | 164.6K | $30.4M | $30.4M | 4.46% | -- | 2026-06-30 |
| 6 | — | Ocular Therapeutix Inc | 2.48M | $24.3M | $24.3M | 3.57% | -- | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 57.3K | $21.4M | $30.5M | 4.47% | -49 | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 38.1K | $18.2M | $16.2M | 2.38% | -450 | 2026-06-30 |
| 9 | — | Carnival Corp Ltd Common Share | 606.6K | $17.3M | $17.3M | 2.54% | -- | 2026-06-30 |
| 10 | — | Flex Ltd | 99.3K | $16.1M | $16.1M | 2.36% | -- | 2026-06-30 |
| 11 | — | Visa Inc - Class A Shares | 45.4K | $15.6M | $15.6M | 2.29% | -- | 2026-06-30 |
| 12 | ALK | Alaska Air Group Inc | 295.6K | $15.4M | $10.2M | 1.49% | +26.0K | 2026-06-30 |
| 13 | — | Capital One Financial Corp | 64.6K | $13.0M | $13.0M | 1.90% | -- | 2026-06-30 |
| 14 | — | Meta Platforms Inc Cl A | 21.1K | $11.9M | $11.9M | 1.74% | -- | 2026-06-30 |
| 15 | — | Uber Technologies Inc | 158.1K | $11.4M | $11.4M | 1.67% | -- | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 8.8K | $10.6M | $11.3M | 1.66% | +50 | 2026-06-30 |
| 17 | WMT | Walmart Inc | 74.7K | $8.5M | $8.8M | 1.29% | +670 | 2026-06-30 |
| 18 | HD | Home Depot Inc | 23.8K | $8.4M | $7.5M | 1.10% | -- | 2026-06-30 |
| 19 | — | Eqt Corp | 152.1K | $8.1M | $8.1M | 1.19% | -- | 2026-06-30 |
| 20 | — | Global X Uranium ETF | 185.1K | $8.1M | $8.1M | 1.19% | -- | 2026-06-30 |
| 21 | AAPL | Apple Inc | 26.3K | $7.6M | $8.9M | 1.31% | -- | 2026-06-30 |
| 22 | PM | Philip Morris Intl Inc | 42.1K | $7.6M | $8.4M | 1.23% | -281 | 2026-06-30 |
| 23 | — | Tesla Inc | 16.7K | $7.0M | $7.0M | 1.03% | -- | 2026-06-30 |
| 24 | MRVL | Marvell Technology Inc | 23.0K | $6.9M | $5.5M | 0.81% | -6,500 | 2026-06-30 |
| 25 | ANET | Arista Networks Inc | 39.9K | $6.8M | $7.2M | 1.06% | +33.2K | 2026-06-30 |
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