DELTEC ASSET MANAGEMENT LLC

CIK 0001269950 · Q2 2026

13F Equity AUM

$677.0M

+24.1% QoQ

Positions

264

+29 QoQ

AUM Rank

#3,066

Top 35%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #2,066 · Top 25%

vs S&P +0.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.3%Top 10: 42.7%Top 20: 59.1%

GOOG8.8%

AMZN5.4%

NVDA5.0%

AVGO4.7%

DASH4.5%

OCUL3.6%

MSFT3.2%

TSM2.7%

Carnival Corp Ltd Common Share2.6%

Flex LTD2.4%

Others (254)57.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.3%

Financial Services16.2%

Communication Services16.0%

Unclassified10.3%

Consumer Cyclical9.3%

Healthcare6.6%

Industrials5.6%

Energy3.8%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 264Median: 0.11%Avg: 0.38%

0–0.5%

225(26.4%)

0.5–1%

14(9.3%)

1–3%

18(29.3%)

3–5%

5(20.9%)

5%+

2(14.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 264vs 20 funds

0%Low

264

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New216Increased10Decreased15Exited187

New Positions

GOOG8.8%

+167K

NVDA5.0%

+168K

AVGO4.7%

+84K

DASH4.5%

+165K

OCUL3.6%

+2.5M

Carnival Corp Ltd Co…2.6%

+607K

Flex LTD2.4%

+99K

V2.3%

+45K

COF-PN1.9%

+65K

Meta Platforms Inc C…1.8%

+21K

Increased

ANET1.0%

+33K(+494%)

BSX0.5%

+31K(+55%)

ALK2.3%

+26K(+10%)

PAM0.3%

+9K(+76%)

BTU0.1%

+6K(+31%)

MCHP0.2%

+4K(+37%)

FXI0.1%

+2K(+25%)

PH0.5%

+1K(+38%)

WMT1.3%

+670(+1%)

LLY1.6%

+50(+1%)

Decreased

ELME0.1%

-214,831(-47%)

TRVC0.4%

-35,000(-67%)

INFY0.0%

-30,000(-51%)

BFP0.2%

-14,000(-19%)

YPF0.2%

-10,500(-26%)

LSTA0.0%

-6,803(-8%)

MRVL1.0%

-6,500(-22%)

JBIO0.0%

-6,320(-40%)

AMZN5.4%

-4,674(-3%)

AMAT0.3%

-2,700(-54%)

Exited

-171,401

-93,400

-157,096

-2,340,620

-627,384

-48,403

Holdings

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