Holdings of DELTEC ASSET MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 123 in 9 countries
- Top ten
- 50.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BigBear.ai Holdings Inc | 92,700 | 326.3K $ | |
| 102 | Sherwin-Williams Co/The | 1,000 | 320.6K $ | |
| 103 | RALLYBIO CORP | 33,750 | 302.7K $ | |
| 104 | Delta Air Lines Inc | 4,500 | 299.2K $ | |
| 105 | Palvella Therapeutics Inc | 2,400 | 299.2K $ | |
| 106 | iShares China Large-Cap ETF | 8,000 | 287.2K $ | |
| 107 | QXO Inc | 14,310 | 277.9K $ | |
| 108 | Trip.com Group Ltd | 5,500 | 273.8K $ | |
| 109 | Tidal Trust I | 10,600 | 253K $ | |
| 110 | Lument Finance Trust Inc | 200,000 | 252K $ | |
| 111 | Sea Ltd | 3,000 | 248.4K $ | |
| 112 | Iron Horse Acquisition II Corp | 25,000 | 246.5K $ | |
| 113 | DBX ETF Trust | 7,500 | 244.8K $ | |
| 114 | Vale SA | 14,000 | 222.7K $ | |
| 115 | Merck & Co Inc | 1,851 | 222.7K $ | |
| 116 | JADE BIOSCIENCES INC | 15,756 | 221.4K $ | |
| 117 | Apartment Investment and Management Co | 54,257 | 220.8K $ | |
| 118 | Ssga Active Trust | 5,400 | 214.5K $ | |
| 119 | Caterpillar Inc | 300 | 212.5K $ | |
| 120 | BCP INVESTMENT CORP | 22,222 | 167.1K $ | |
| 121 | Hawaiian Electric Industries Inc | 10,000 | 148.4K $ | |
| 122 | Eve Holding Inc | 13,500 | 33.5K $ | |
| 123 | XEROX HOLDINGS CORP | 100,000 | 9.1K $ |
Sector breakdown
- Technology 23.5 %
- Communication 14.4 %
- Consumer discretionary 14.3 %
- Financials 11.2 %
- Consumer staples 5.2 %
- Industrials 3.8 %
- Energy 3.4 %
- Health care 2.9 %
- Materials 0.3 %
- Funds 0.3 %
- Unattributed 20.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.9 %
- Taiwan 2.8 %
- Mexico 1.5 %
- United Kingdom 1.1 %
- Brazil 1.0 %
- India 0.7 %
- Argentina 0.4 %
- South Korea 0.4 %
- Singapore 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 420.8M $ | 91.94 % |
| 2 | Taiwan | 1 | 13M $ | 2.85 % |
| 3 | Mexico | 2 | 6.9M $ | 1.50 % |
| 4 | United Kingdom | 1 | 5.3M $ | 1.15 % |
| 5 | Brazil | 5 | 4.7M $ | 1.04 % |
| 6 | India | 3 | 3.1M $ | 0.68 % |
| 7 | Argentina | 1 | 1.9M $ | 0.41 % |
| 8 | South Korea | 1 | 1.7M $ | 0.38 % |
| 9 | Singapore | 1 | 273.8K $ | 0.06 % |
Cite this page
Titelia. "Holdings of DELTEC ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F1269950