DELTEC ASSET MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OCUL | 2.34M | $19.83M |
 | CCL | 627K | $16.24M |
 | ELME | 453K | $909.77K |
 | MNKD | 428K | $1.05M |
 | ALK | 270K | $9.92M |
 | LFT | 200K | $252.00K |
 | GOOGL | 171K | $49.29M |
 | ITUB | 159K | $1.34M |
 | UBER | 158K | $11.38M |
 | NVDA | 157K | $27.40M |
 | AMZN | 157K | $32.68M |
 | EQT | 152K | $9.68M |
 | SOUL | 150K | $1.54M |
 | LPBBU | 150K | $1.59M |
 | SZZL | 150K | $1.54M |
 | ARCO | 120K | $993.30K |
 | GRAB | 105K | $384.30K |
 | EMIS | 100K | $1.00M |
 | SIMAU | 100K | $1.07M |
 | ALF | 100K | $1.08M |
Ocular Therapeutix, Inc.
OCUL
Shares Held
2.34M
Value
$19.83M
Carnival Corporation & plc
CCL
Shares Held
627K
Value
$16.24M
Elme Communities
ELME
Shares Held
453K
Value
$909.77K
MannKind Corporation
MNKD
Shares Held
428K
Value
$1.05M
Alaska Air Group, Inc.
ALK
Shares Held
270K
Value
$9.92M
Lument Finance Trust, Inc.
LFT
Shares Held
200K
Value
$252.00K
Alphabet Inc.
GOOGL
Shares Held
171K
Value
$49.29M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
159K
Value
$1.34M
Uber Technologies, Inc.
UBER
Shares Held
158K
Value
$11.38M
NVIDIA Corporation
NVDA
Shares Held
157K
Value
$27.40M
Amazon.com, Inc.
AMZN
Shares Held
157K
Value
$32.68M
EQT Corporation
EQT
Shares Held
152K
Value
$9.68M
Soulpower Acquisition Corp.
SOUL
Shares Held
150K
Value
$1.54M
Launch Two Acquisition Corp.
LPBBU
Shares Held
150K
Value
$1.59M
Sizzle Acquisition Corp. II
SZZL
Shares Held
150K
Value
$1.54M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
120K
Value
$993.30K
Grab Holdings Limited
GRAB
Shares Held
105K
Value
$384.30K
Emmis Acquisition Corp.
EMIS
Shares Held
100K
Value
$1.00M
SIM Acquisition Corp. I Unit
SIMAU
Shares Held
100K
Value
$1.07M
Centurion Acquisition Corp.
ALF
Shares Held
100K
Value
$1.08M