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DELTEC ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
DELTEC ASSET MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001269950
持仓数
235
前50大市值合计
$436.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 60
增持 19
减持 28
清仓 43
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$13.2M
57,361
-19%
减持
OCUL
OCULAR THERAPEUTIX INC
-$10.4M
2,340,620
-6%
增持
ALK
ALASKA AIR GROUP INC
+$8.4M
269,600
+799%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AVGO
BROADCOM INC
-$8.3M
93,400
-13%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$7.7M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$7.5M
48,270
+811%
增持
DASH
DOORDASH INC
+$7.3M
63,600
+536%
减持
META
META PLATFORMS INC
-$5.9M
20,971
-23%
清仓
IGV
ISHARES TR
-$5.2M
0
-100%
减持
GOOGL
ALPHABET INC
-$4.8M
171,401
-1%
减持
MNKD
MANNKIND CORP
-$4.5M
428,000
-56%
减持
NVDA
NVIDIA CORPORATION
-$4.4M
157,096
-8%
清仓
—
EATON CORP PLC
-$4.1M
0
-100%
增持
C
CITIGROUP INC
+$3.9M
52,600
+199%
减持
—
CARNIVAL CORP
-$3.8M
627,384
-4%
减持
WMT
WALMART INC
-$3.5M
73,982
-35%
增持
AMZN
AMAZON COM INC
-$3.1M
156,895
+1%
清仓
JBL
JABIL INC
-$2.6M
0
-100%
减持
MTUM
ISHARES TR
-$2.3M
2,150
-81%
减持
MRVL
MARVELL TECHNOLOGY INC
-$2.3M
29,515
-52%
减持
GEV
GE VERNOVA INC
-$2.1M
1,300
-74%
清仓
AR
ANTERO RESOURCES CORP
-$1.9M
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$1.7M
5,000
减持
UBER
UBER TECHNOLOGIES INC
-$1.7M
158,148
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$1.5M
38,588
+2%
建仓
—
SUMA ACQUISITION CORP
+$1.5M
150,000
建仓
—
TRG LATIN AMER ACQUIS CORP
+$1.5M
150,000
减持
—
COPA HOLDINGS SA
-$1.4M
27,925
-26%
清仓
GLD
SPDR GOLD TR
-$1.3M
0
-100%
清仓
SYK
STRYKER CORPORATION
-$1.3M
0
-100%
增持
V
VISA INC
-$1.3M
48,403
+7%
建仓
—
BLUE WTR ACQUISITION CORP IV
+$1.2M
125,000
清仓
BURL
BURLINGTON STORES INC
-$1.2M
0
-100%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$1.0M
6,209
-17%
减持
EMBJ
EMBRAER S.A.
-$1.0M
71,250
-13%
清仓
VNQ
VANGUARD INDEX FDS
-$1.0M
0
-100%
建仓
—
INFLECTION PT ACQUISIT CORP
+$1.0M
100,000
清仓
—
SAFEGUARD ACQUISITION CORP
-$1.0M
0
-100%
建仓
—
SAFEGUARD ACQUISITION CORP
+$996.0K
100,000
建仓
—
ILLUMINATION ACQUISITIO CORP
+$992.0K
100,000
建仓
—
QDRO ACQUISITION CORP
+$991.0K
100,000
建仓
—
KRAKACQUISITION CORPORATION
+$986.0K
100,000
增持
TJX
TJX COS INC NEW
+$927.0K
26,100
+24%
建仓
ELME
ELME COMMUNITIES
+$909.8K
452,620
清仓
SMH
VANECK ETF TRUST
-$900.3K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$878.1K
2,000
-67%
增持
AXIA
CENTRAIS ELET BRAS SA
+$876.8K
210,500
+29%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$841.4K
0
-100%
建仓
—
X3 ACQUISITION CORP LTD
+$836.4K
85,000
清仓
—
CRANE HBR ACQUISITION CORP
-$807.8K
0
-100%
清仓
—
GENERAL PURP ACQUISITION COR
-$800.8K
0
-100%
建仓
—
GENERAL PURP ACQUISITION COR
+$792.8K
80,000
清仓
PANW
PALO ALTO NETWORKS INC
-$764.4K
0
-100%
清仓
—
ALUSSA ENERGY ACQUISITION CO
-$757.5K
0
-100%
清仓
—
DAEDALUS SPL ACQUISITION COR
-$753.0K
0
-100%
建仓
—
ALUSSA ENERGY ACQUISIT CORP
+$748.5K
75,000
建仓
—
PALOMA ACQUISITION CORP I
+$748.5K
75,000
建仓
—
DAEDALUS SPL ACQUISITION COR
+$743.3K
75,000
建仓
—
LAFAYETTE DIGITAL ACQUISITIO
+$739.5K
75,000
减持
QXO
QXO INC
-$728.3K
14,310
-73%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$678.4K
10,500
减持
BATRA
ATLANTA BRAVES HLDGS INC
-$648.0K
14,956
-53%
清仓
—
AVADEL PHARMACEUTICALS PLC
-$646.5K
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$608.5K
18,990
-27%
建仓
—
CAMBRIDGE ACQUISITION CORP
+$597.6K
60,000
增持
PAM
PAMPA ENERGIA SA
+$596.3K
11,738
+135%
清仓
BKNG
BOOKING HOLDINGS INC
-$594.4K
0
-100%
建仓
GE
GE AEROSPACE
+$568.4K
2,003
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$567.7K
7,813
-9%
增持
BSX
BOSTON SCIENTIFIC CORP
-$557.0K
55,400
+31%
清仓
—
EQV VENTURES ACQUISITION COR
-$524.5K
0
-100%
清仓
—
MERSANA THERAPEUTICS INC
-$520.7K
0
-100%
清仓
—
CHURCHILL CAP CORP XI
-$510.5K
0
-100%
建仓
—
CHURCHILL CAP CORP XI
+$508.0K
50,000
减持
BA
BOEING CO
-$504.8K
5,100
-27%
清仓
—
CRANE HBR ACQUISITION CORP I
-$503.5K
0
-100%
清仓
—
SILVERBOX CORP V
-$502.0K
0
-100%
建仓
—
HCM IV ACQUISITION CORP
+$501.5K
50,000
清仓
—
VINE HILL CAP INVTS CORP II
-$501.1K
0
-100%
清仓
—
BLUEROCK ACQUISITION CORP
-$500.0K
0
-100%
清仓
—
EXPAND ENERGY CORPORATION
-$499.5K
0
-100%
建仓
—
SPACE ASSET ACQUISITION CORP
+$497.5K
49,950
建仓
—
MOZAYYX ACQUISITION CORP
+$497.0K
50,000
建仓
—
SILVERBOX CORP V
+$495.5K
49,950
建仓
—
IDEA ACQUISITION CORP
+$495.5K
50,000
建仓
—
CRANE HBR ACQUISITION CORP I
+$495.0K
49,950
建仓
—
VINE HILL CAP INVTS CORP II
+$494.5K
49,950
建仓
—
BLUEROCK ACQUISITION CORP
+$494.5K
49,950
建仓
—
SOREN ACQUISITION CORP
+$493.5K
49,950
建仓
—
MUZERO ACQUISITION CORP
+$493.0K
50,000
建仓
—
MOUNTAIN LAKE ACQUISIT CORP
+$491.5K
50,000
建仓
—
ALDABRA 4 LQDTY OPP VEH INC
+$490.5K
49,950
建仓
MDY
STATE STR SPDR S&P MIDCAP 40
+$481.1K
780
减持
—
FLEXTRONICS INTL LTD
-$452.1K
99,472
-14%
建仓
LSTA
LISATA THERAPEUTICS INC
+$450.9K
90,000
建仓
SUPV
GRUPO SUPERVIELLE S.A.
+$438.5K
46,500
减持
URI
UNITED RENTALS INC
-$436.9K
500
-49%
清仓
—
SPOTIFY TECHNOLOGY S A
-$435.5K
0
-100%
建仓
—
ARCELLX INC
+$430.6K
3,750
清仓
NKE
NIKE INC
-$429.0K
0
-100%
清仓
CPNG
COUPANG INC
-$424.6K
0
-100%
清仓
RSG
REPUBLIC SVCS INC
-$423.9K
0
-100%
增持
WFC
WELLS FARGO & CO
+$414.8K
12,000
+107%
建仓
EXE
EXPAND ENERGY CORPORATION
+$408.2K
3,718
增持
JPM
JPMORGAN CHASE & CO
+$394.0K
8,925
+29%
增持
ANET
ARISTA NETWORKS INC
+$392.7K
6,720
+104%
清仓
DELL
DELL TECHNOLOGIES INC
-$390.2K
0
-100%
清仓
—
APPLIED THERAPEUTICS INC
-$384.7K
0
-100%
建仓
—
AVERIN CAP ACQUISITION CORP
+$350.0K
35,000
增持
ITUB
ITAU UNIBANCO HLDG S A
+$349.6K
159,333
+16%
建仓
—
ABONY ACQUISITION CORP I
+$347.6K
35,000
建仓
—
ARCHIMEDES TECH SPAC PTNRS I
+$344.8K
35,000
建仓
BBAI
BIGBEAR AI HLDGS INC
+$326.3K
92,700
增持
HDB
HDFC BANK LTD
-$323.9K
56,300
+19%
建仓
SHW
SHERWIN WILLIAMS CO
+$320.6K
1,000
减持
HE
HAWAIIAN ELEC INDS INC MTN B
-$305.3K
10,000
-73%
建仓
RLYB
RALLYBIO CORP
+$302.7K
33,750
增持
—
VINCI COMPASS INVESTMENTS LT
+$301.3K
59,934
+136%
建仓
—
LEGATO MERGER CORP IV
+$297.3K
30,000
建仓
FXI
ISHARES TR
+$287.2K
8,000
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$285.8K
11,750
-11%
清仓
—
MAKEMYTRIP LIMITED MAURITIUS
-$283.3K
0
-100%
清仓
SIMO
SILICON MOTION TECHNOLOGY CO
-$254.9K
0
-100%
建仓
—
HELIX ACQUISITION CORP III
+$254.0K
25,000
建仓
—
COLOMBIER ACQUISITION CORP I
+$251.5K
25,000
建仓
—
SPARTACUS ACQUISITION CORP I
+$250.8K
25,000
清仓
—
SOCIAL COMM PARTNERS CORP
-$250.0K
0
-100%
建仓
—
INFINITE EAGLE ACQUISITION C
+$250.0K
25,000
清仓
—
ACTIVATE ENERGY ACQUISITION
-$249.9K
0
-100%
清仓
—
LAUNCHPAD CADENZA ACQUISITIO
-$249.5K
0
-100%
清仓
—
ITHAX ACQUISITION CORP III
-$249.4K
0
-100%
清仓
—
AMERICAN DRIVE ACQUISITION C
-$249.3K
0
-100%
清仓
IRHOU
IRON HORSE ACQUISIT CORP II
-$248.6K
0
-100%
建仓
—
XP INC
+$247.5K
13,000
建仓
—
ITHAX ACQUISITION CORP III
+$247.5K
25,000
建仓
—
ACTIVATE ENERGY ACQUISIT COR
+$247.3K
25,000
建仓
—
AMERICAN DRIVE ACQUISITION C
+$247.0K
24,950
建仓
—
LAUNCHPAD CADENZA ACQU CORP
+$246.5K
24,900
建仓
IRHO
IRON HORSE ACQUISIT II CORP
+$246.5K
25,000
建仓
—
SOCIAL COMM PARTNERS CORP
+$246.5K
25,000
增持
—
BBB FOODS INC
+$243.1K
48,881
+10%
清仓
CEG
CONSTELLATION ENERGY CORP
-$229.6K
0
-100%
增持
BMA
BANCO MACRO S A
+$226.5K
12,600
+52%
减持
YPF
YPF SOCIEDAD ANONIMA
-$222.9K
40,750
-30%
建仓
MRK
MERCK & CO INC
+$222.7K
1,851
建仓
AIV
APARTMENT INVT & MGMT CO
+$220.8K
54,257
减持
BBAR
BANCO BBVA ARGENTINA S A
-$218.0K
72,500
-5%
建仓
CAT
CATERPILLAR INC
+$212.5K
300
清仓
—
MESHFLOW ACQUISITION CORP
-$200.0K
0
-100%
建仓
—
MESHFLOW ACQUISITION CORP
+$197.3K
19,950
