Deltec Asset Management
Deltec Asset Management reported 255 stocks worth $642M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are GOOGL (8.8%), NVDA (5.5%) and AMZN (5.5%). Compared with Q2 2026, the fund opened new positions in SGOV, SPCX and TTMI, added to AVGO, OCUL and TSM, trimmed GOOGL, NVDA and AMZN and sold out of URA, TSLA and ANET.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $56.3M | 8.8% | 163K | −3,811 (−2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $35.3M | 5.5% | 154K | −14K (−8%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $35.2M | 5.5% | 141K | −11K (−7%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $29.5M | 4.6% | 84K | +469 (+1%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $29.4M | 4.6% | 57K | −88 (−0%) | 8 of 8 | |
| 6 |  SGOV Ishares TR | $20.2M | 3.1% | 201K | New position | 1 of 8 | |
| 7 |  OCUL Ocular Therapeutix Inc | $20.1M | 3.1% | 2.6M | +147K (+6%) | 8 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $17.7M | 2.8% | 39K | +750 (+2%) | 8 of 8 | |
| 9 |  DASH Doordash Inc | $17M | 2.6% | 92K | −72K (−44%) | 4 of 8 | |
| 10 |  V Visa Inc | $15.9M | 2.5% | 44K | −1,021 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 URA Global X Uranium ETF | $8.1M | 185K |
 TSLA Tesla Inc | $7M | 17K |
 ANET Arista Networks Inc | $6.8M | 40K |
 LITE Lumentum Hldgs Inc | $3M | 3,500 |
 KTOS KRATOS DEFENSE & SEC SOLUTIO | $1.4M | 29K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Deltec Asset Management 13F FAQ
What does Deltec Asset Management own?
Deltec Asset Management reported 255 stocks worth $642M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are GOOGL (8.8%), NVDA (5.5%) and AMZN (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Deltec Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 41 new positions, 24 added to, 54 trimmed and 50 sold out. New positions include SGOV, SPCX and TTMI. It sold all of URA, TSLA and ANET.
When will Deltec Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Deltec Asset Management's portfolio worth?
The Q3 2026 filing reports $642M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.