StockDriftsStockDriftsTop 50 Deltec Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5.36% | 152.2K | $36.3M | -2.98%(-4.67K) | $87.30(+200.74%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.16% | 57.3K | $21.4M | -0.09%(-49) | $170.09(+185.77%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.69% | 38.1K | $18.2M | -1.17%(-450) | $74.93(+469.72%) | 2026-06-30 | |
| ALK | ALASKA AIR GROUP INC | 2.28% | 295.6K | $15.4M | +9.65%(+26.01K) | $44.17(+4.05%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.56% | 8.8K | $10.6M | +0.57%(+50) | $503.96(+134.02%) | 2026-06-30 | |
| WMT | WALMART INC | 1.25% | 74.7K | $8.5M | +0.91%(+670) | $64.04(+79.44%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 1.24% | 23.8K | $8.4M | +0.00%(+0) | $158.25(+111.11%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.13% | 26.3K | $7.6M | +0.00%(+0) | $151.45(+101.64%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 1.12% | 42.1K | $7.6M | -0.66%(-281) | $91.90(+104.23%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.01% | 23.0K | $6.9M | -22.02%(-6.50K) | $71.50(+228.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.39% | +101.92% | +12.58% | +80.84% |
| Top 20 Holdings Unweighted | +27.28% | +106.19% | +13.75% | +90.40% |
Deltec Asset Management LLC reports $677.02M in US-listed equity holdings across 264 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (5.4%), MSFT (3.2%) and TSM (2.7%). The top 20 holdings account for 26.09% of reported assets. Its disclosed equity book has returned +101.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Deltec Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1269950). View Deltec Asset Management LLC’s 13F filings on SEC