Stock Taper 
DELTEC ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ocular Therapeutix, Inc. | OCUL | 2.48M | $24.32M |
 MannKind Corporation | MNKD | 628K | $2.68M |
 Carnival Corporation & plc | CCL | 606.58K | $17.33M |
 Alaska Air Group, Inc. | ALK | 295.61K | $15.43M |
| ET Esperion Therapeutics Inc Com | ESPR | 252.05K | $796.48K |
 Elme Communities | ELME | 237.79K | $351.93K |
 NVIDIA Corporation | NVDA | 168.43K | $33.7M |
 Alphabet Inc. | GOOGL | 167.31K | $59.79M |
 DoorDash, Inc. | DASH | 164.56K | $30.37M |
 Grab Holdings Limited | GRAB | 160K | $603.2K |
 Itaú Unibanco Holding S.A. | ITUB | 159.33K | $1.3M |
 Uber Technologies, Inc. | UBER | 158.15K | $11.41M |
 BigBear.ai Holdings, Inc. | BBAI | 157.7K | $578.76K |
 Amazon.com, Inc. | AMZN | 152.22K | $36.28M |
 EQT Corporation | EQT | 152.14K | $8.09M |
 QXO, Inc. | QXO | 144.31K | $2.49M |
 Jbs N.V. | JBS | 129.25K | $1.53M |
 Arcos Dorados Holdings Inc. | ARCO | 120.4K | $970.42K |
 Flex Ltd. | FLEX | 99.28K | $16.09M |
 Lithium Argentina AG | LAR | 99.25K | $820.8K |