DELTEC ASSET MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $59.8M | 167,310 | -0.21pp | 31q | -2.4%-$1.5M | |
| AMAZON COM INC | AMZN | $36.3M | 152,221 | -0.63pp | 31q | -3.0%-$1.1M | |
| NVIDIA CORPORATION | NVDA | $33.7M | 168,432 | -0.05pp | 25q | +7.2%+$2.3M | |
| BROADCOM INC | AVGO | $31.6M | 83,655 | -0.63pp | 30q | -10.4%-$3.7M | |
| DOORDASH INC | DASH | $30.4M | 164,555 | +2.73pp | 3q | +158.7%+$18.6M | |
| OCULAR THERAPEUTIX INC | OCUL | $24.3M | 2,476,197 | -0.04pp | 31q | +5.8%+$1.3M | |
| MICROSOFT CORP | MSFT | $21.4M | 57,312 | -0.74pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $18.2M | 38,138 | +0.30pp | 31q | -1.2%-$214.9K | |
| CARNIVAL CORP LTD | CCL | $17.3M | 606,584 | - | new | NEW | |
| FLEX LTD | FLEX | $16.1M | 99,281 | +1.18pp | 14q | HELD | |
| VISA INC | V | $15.6M | 45,403 | -0.38pp | 31q | -6.2%-$1.0M | |
| ALASKA AIR GROUP INC | ALK | $15.4M | 295,610 | +0.46pp | 3q | +9.6%+$1.4M | |
| CAPITAL ONE FINL CORP | COF | $13.0M | 64,555 | +0.30pp | 3q | +33.7%+$3.3M | |
| META PLATFORMS INC | META | $11.9M | 21,101 | -0.44pp | 31q | +0.6%+$73.2K | |
| UBER TECHNOLOGIES INC | UBER | $11.4M | 158,148 | -0.40pp | 22q | HELD | |
| ELI LILLY & CO | LLY | $10.6M | 8,800 | +0.08pp | 14q | +0.6%+$60.0K | |
| WALMART INC | WMT | $8.5M | 74,652 | -0.44pp | 13q | +0.9%+$75.9K | |
| HOME DEPOT INC | HD | $8.4M | 23,767 | -0.20pp | 31q | HELD | |
| EQT CORP | EQT | $8.1M | 152,139 | -0.58pp | 20q | HELD | |
| GLOBAL X FDS | URA | $8.1M | 185,100 | -0.45pp | 7q | HELD | |
| APPLE INC | AAPL | $7.6M | 26,337 | -0.10pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $7.6M | 42,089 | -0.16pp | 31q | -0.7%-$50.8K | |
| TESLA INC | TSLA | $7.0M | 16,679 | -0.06pp | 6q | +4.1%+$279.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $6.9M | 23,015 | +0.48pp | 16q | -22.0%-$1.9M | |
| ARISTA NETWORKS INC | ANET | $6.8M | 39,900 | +0.85pp | 3q | +493.8%+$5.6M | |
| MASTERCARD INCORPORATED | MA | $6.4M | 12,364 | -0.19pp | 31q | HELD | |
| ALPHABET INC | GOOG | $5.7M | 16,065 | -0.01pp | 31q | HELD | |
| EMBRAER S.A. | EMBJ | $5.1M | 79,750 | -0.02pp | 16q | +11.9%+$542.3K | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $5.1M | 79,170 | -0.40pp | 19q | -4.4%-$230.4K | |
| CELESTICA INC | CLS | $4.7M | 12,970 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.6M | 6,205 | -0.06pp | 31q | HELD | |
| SHELL PLC | SHEL | $4.4M | 56,471 | -0.32pp | 14q | HELD | |
| COPA HOLDINGS SA | CPA | $4.3M | 27,325 | +0.05pp | 31q | -2.1%-$93.3K | |
| TJX COS INC NEW | TJX | $4.0M | 26,100 | -0.18pp | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,813 | -0.11pp | 14q | HELD | |
| JABIL INC | JBL | $3.8M | 9,900 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $3.7M | 85,900 | -0.10pp | 6q | +55.1%+$1.3M | |
| SELECT SECTOR SPDR TR | XLV | $3.6M | 23,000 | -0.42pp | 15q | -35.2%-$2.0M | |
| PARKER-HANNIFIN CORP | PH | $3.5M | 3,627 | +0.09pp | 9q | +38.1%+$978.1K | |
| MERCADOLIBRE INC | MELI | $3.3M | 1,965 | -0.03pp | 28q | +20.2%+$560.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.3M | 3,485 | -0.16pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $3.3M | 27,746 | -0.18pp | 5q | -40.3%-$2.2M | |
| ANTERO RESOURCES CORP | AR | $3.2M | 90,000 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $3.0M | 3,500 | - | new | NEW | |
| GE VERNOVA INC | GEV | $3.0M | 2,550 | +0.23pp | 3q | +96.2%+$1.5M | |
| ALTRIA GROUP INC | MO | $3.0M | 41,632 | -0.06pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,925 | -0.05pp | 31q | HELD | |
| MANNKIND CORP | MNKD | $2.7M | 628,000 | +0.20pp | 4q | +46.7%+$852.0K | |
| QXO INC | QXO | $2.5M | 144,310 | +0.32pp | 8q | +908.5%+$2.2M | |
| CITIGROUP INC | C | $2.5M | 17,600 | -0.73pp | 6q | -66.5%-$4.9M | |
| BBB FOODS INC | TBBB | $2.3M | 54,500 | +0.02pp | 4q | +11.5%+$234.1K | |
| SELECT SECTOR SPDR TR | XLI | $2.3M | 12,250 | -0.03pp | 13q | HELD | |
| SPDR SERIES TRUST | XBI | $2.2M | 14,000 | +0.09pp | 3q | +40.0%+$633.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.0M | 9,317 | -0.04pp | 7q | HELD | |
| ORACLE CORP | ORCL | $2.0M | 13,500 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $1.9M | 43,000 | +0.10pp | 3q | +95.5%+$952.1K | |
| TRG LATIN AMER ACQUIS CORP | $1.9M | 196,378 | - | new | NEW | ||
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,900 | -0.06pp | 6q | -13.6%-$303.4K | |
| PAMPA ENERGIA S A | PAM | $1.7M | 20,688 | +0.06pp | 6q | +76.2%+$735.1K | |
| SPDR SERIES TRUST | SPSM | $1.7M | 29,330 | -0.01pp | 7q | HELD | |
| VANECK ETF TRUST | VNM | $1.7M | 91,000 | -0.02pp | 16q | +5.8%+$92.3K | |
| APPLIED MATLS INC | AMAT | $1.7M | 2,300 | -0.07pp | 2q | -54.0%-$2.0M | |
| KB FINL GROUP INC | KB | $1.6M | 15,658 | -0.08pp | 31q | -10.5%-$193.3K | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $1.6M | 150,000 | -0.05pp | 7q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZL | $1.6M | 150,000 | -0.05pp | 5q | HELD | |
| SOULPOWER ACQUISITION CORP | SOUL | $1.6M | 150,000 | -0.05pp | 5q | HELD | |
| LIONHEART HOLDINGS | CUB | $1.5M | 141,500 | +0.03pp | 8q | +41.5%+$450.6K | |
| JBS N.V. | JBS | $1.5M | 129,250 | +0.07pp | 5q | +171.2%+$967.0K | |
| SUMA ACQUISITION CORP | SUMAR | $1.5M | 150,000 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $1.4M | 29,000 | - | new | NEW | |
| MIRION TECHNOLOGIES INC | MIR | $1.4M | 80,000 | - | new | NEW | |
| ISHARES TR | MTUM | $1.4M | 4,160 | +0.12pp | 5q | +93.5%+$689.1K | |
| S&P GLOBAL INC | SPGI | $1.4M | 3,450 | -0.06pp | 5q | HELD | |
| YPF SOCIEDAD ANONIMA | YPF | $1.4M | 30,250 | -0.14pp | 8q | -25.8%-$477.4K | |
| HDFC BANK LTD | HDB | $1.4M | 53,200 | -0.05pp | 31q | -5.5%-$80.1K | |
| AXIA ENERGIA SA | AXIA | $1.3M | 125,500 | -0.24pp | 16q | -40.4%-$897.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.3M | 14,400 | +0.07pp | 2q | +37.1%+$355.7K | |
| ITAU UNIBANCO HLDG S A | ITUB | $1.3M | 159,333 | -0.05pp | 31q | HELD | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $1.3M | 25,900 | -0.03pp | 7q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.3M | 22,402 | -0.05pp | 31q | HELD | |
| GARRETT MOTION INC | GTX | $1.3M | 35,000 | +0.07pp | 21q | HELD | |
| BREEZE ACQUISITION CORP II | BREZR | $1.2M | 125,000 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,626 | flat | 5q | -4.4%-$55.2K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $1.2M | 14,000 | -0.03pp | 24q | HELD | |
| BANCO BBVA ARGENTINA S A | BBAR | $1.1M | 58,500 | -0.04pp | 8q | -19.3%-$274.5K | |
| VINCI COMPASS INVESTMENTS LT | VINP | $1.1M | 116,370 | +0.05pp | 3q | +94.2%+$549.1K | |
| ROUNDHILL ETF TRUST | $1.1M | 15,000 | - | new | NEW | ||
| BOEING CO | BA | $1.1M | 5,100 | -0.02pp | 27q | HELD | |
| GRAF GLOBAL CORP | GRAF | $1.1M | 100,000 | -0.04pp | 8q | HELD | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $1.1M | 100,000 | -0.04pp | 8q | HELD | |
| DYNAMIX CORP | DYNC | $1.0M | 97,285 | - | new | NEW | |
| ISHARES TR | INDA | $1.0M | 21,100 | +0.02pp | 31q | +31.1%+$246.9K | |
| TITAN ACQUISITION CORP | TACH | $1.0M | 100,000 | -0.03pp | 5q | HELD | |
| JENA ACQUISITION CORP II | JENA | $1.0M | 100,000 | -0.03pp | 4q | HELD | |
| INFLECTION PT ACQUISIT CORP | $1.0M | 99,900 | - | new | NEW | ||
| ICICI BANK LIMITED | IBN | $1.0M | 35,500 | -0.02pp | 31q | HELD | |
| OTG ACQUISITION CORP. I | OTGA | $1.0M | 100,000 | -0.03pp | 3q | HELD | |
| EMMIS ACQUISITION CORP. | EMIS | $1.0M | 100,000 | -0.03pp | 3q | HELD | |
| QUANTA SVCS INC | PWR | $1.0M | 1,400 | - | new | NEW | |
| SAFEGUARD ACQUISITION CORP | SAC | $1.0M | 100,000 | -0.03pp | 2q | HELD | |
| ARES ACQUISITION CORP III | AAC-UN | $1.0M | 100,000 | - | new | NEW | |
| CH4 NATURAL SOLUTIONS CORP | $1.0M | 100,000 | - | new | NEW | ||
| KRAKACQUISITION CORPORATION | KRAQ | $1.0M | 100,000 | -0.03pp | 2q | HELD | |
| RMG ML SPORTS HOLDINGS | SHOTU | $999.0K | 100,000 | - | new | NEW | |
| ASML HLDG NV | ASML | $994.7K | 500 | - | new | NEW | |
| ACP HOLDINGS ACQUISITION COR | $993.0K | 99,900 | - | new | NEW | ||
| QDRO ACQUISITION CORP | $991.0K | 100,000 | - | new | NEW | ||
| APERTURE AC | APURR | $990.0K | 100,000 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP IV | $990.0K | 100,000 | - | new | NEW | ||
| ILLUMINATION ACQUISITIO CORP | $989.0K | 99,900 | - | new | NEW | ||
| AMPERCAP ACQUISITION CO | $989.0K | 100,000 | - | new | NEW | ||
| ARCOS DORADOS HLDGS INC | ARCO | $970.4K | 120,400 | -0.04pp | 29q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $943.4K | 15,000 | -0.02pp | 4q | HELD | |
| BANCO MACRO SA | BMA | $895.3K | 9,670 | -0.05pp | 4q | -23.3%-$271.3K | |
| JOHNSON & JOHNSON | JNJ | $892.5K | 3,514 | -0.03pp | 31q | HELD | |
| CHURCHILL CAP CORP XI | CCXI | $872.5K | 50,000 | +0.04pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $866.7K | 2,000 | - | new | NEW | |
| X3 ACQUISITION CORP LTD | XCBE | $849.1K | 85,000 | -0.03pp | 2q | HELD | |
| LITHIUM ARGENTINA AG | LAR | $820.8K | 99,250 | - | new | NEW | |
| GENERAL PURP ACQUISITION COR | GPAC | $800.0K | 80,000 | -0.03pp | 2q | HELD | |
| ESPERION THERAPEUTICS INC NE | ESPR | $796.5K | 252,050 | - | new | NEW | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $778.6K | 75,000 | -0.03pp | 5q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $775.7K | 48,000 | - | new | NEW | |
| CHURCHILL CAPITAL CORP IX | CCIX | $762.3K | 70,000 | -0.02pp | 9q | HELD | |
| GORES HOLDINGS XI INC | GHXIU | $761.2K | 75,000 | - | new | NEW | |
| FUTURECORP SPACE ACQUISITION | FTRA-UN | $759.8K | 75,000 | - | new | NEW | |
| VALE S A | VALE | $759.5K | 50,500 | +0.07pp | 5q | +260.7%+$549.0K | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $756.8K | 75,000 | -0.02pp | 2q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $753.0K | 75,000 | -0.03pp | 2q | HELD | |
| LONG TABLE GROWTH CORP | LTGRW | $750.8K | 75,000 | - | new | NEW | |
| NEWHOLD INVTS CORP IV | $750.0K | 75,000 | - | new | NEW | ||
| IRENIC ACQUISITION CORP | IACQU | $749.2K | 75,000 | - | new | NEW | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKP | $747.8K | 75,000 | -0.03pp | 2q | HELD | |
| PALOMA ACQUISITION CORP I | $743.2K | 75,000 | - | new | NEW | ||
| VANGUARD INDEX FDS | VTI | $733.8K | 1,983 | -0.01pp | 31q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $664.1K | 7,630 | flat | 3q | HELD | |
| GRAB HOLDINGS LIMITED | GRAB | $603.2K | 160,000 | +0.02pp | 12q | +52.4%+$207.3K | |
| WISDOMTREE TR | DGRW | $602.4K | 6,300 | -0.01pp | 31q | HELD | |
| NU HLDGS LTD | NU | $601.2K | 45,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $594.6K | 60,000 | - | new | NEW | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $590.4K | 58,221 | -0.03pp | 3q | -6.4%-$40.6K | |
| PEABODY ENGR CORP | BTU | $589.6K | 25,500 | -0.03pp | 4q | +30.8%+$138.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $580.9K | 1,000 | +0.01pp | 3q | -50.0%-$580.9K | |
| BIGBEAR AI HLDGS INC | BBAI | $578.8K | 157,700 | +0.03pp | 2q | +70.1%+$238.6K | |
| UNITED RENTALS INC | URI | $566.4K | 500 | +0.02pp | 13q | HELD | |
| BAKER HUGHES COMPANY | BKR | $555.0K | 10,000 | - | new | NEW | |
| CREDICORP LTD | BAP | $553.2K | 1,420 | -0.02pp | 11q | -12.3%-$77.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $548.6K | 780 | -0.01pp | 2q | HELD | |
| M3BRIGADE ACQUISITION V CORP | VLOS | $541.5K | 50,000 | -0.02pp | 8q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $534.9K | 11,750 | -0.03pp | 10q | HELD | |
| ALDEL FINL II INC | ALDF | $534.2K | 50,000 | -0.02pp | 7q | HELD | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $534.0K | 50,000 | -0.02pp | 7q | HELD | |
| EATON CORP PLC | ETN | $532.6K | 1,250 | - | new | NEW | |
| FIFTH ERA ACQUISITION CORP I | FERA | $521.0K | 50,000 | -0.02pp | 5q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $517.0K | 50,000 | -0.02pp | 4q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $516.5K | 50,000 | -0.02pp | 5q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $516.0K | 50,000 | -0.02pp | 5q | HELD | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $515.5K | 50,000 | -0.02pp | 4q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $514.5K | 50,000 | -0.02pp | 4q | HELD | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $513.0K | 50,000 | -0.02pp | 4q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $511.1K | 5,325 | -0.05pp | 31q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $509.5K | 49,950 | -0.02pp | 2q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $506.0K | 49,950 | -0.02pp | 2q | HELD | |
| IRON DOME ACQUISITION I CORP | IDACU | $505.0K | 50,000 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $503.0K | 50,000 | -0.02pp | 3q | HELD | |
| SILVERBOX CORP V | SBXE | $502.5K | 49,950 | -0.02pp | 2q | HELD | |
| HCM IV ACQUISITION CORP | $501.5K | 50,000 | - | new | NEW | ||
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $500.5K | 50,000 | - | new | NEW | |
| CARTESIAN GROWTH CORP IV | CGCFU | $500.0K | 50,000 | - | new | NEW | |
| BLUEROCK ACQUISITION CORP | BLRK | $498.5K | 49,950 | -0.02pp | 2q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCP | $498.5K | 49,950 | -0.02pp | 2q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYX-WT | $498.5K | 50,000 | - | new | NEW | |
| TRIBECA STRATEGIC ACQUISITIO | $497.5K | 50,000 | - | new | NEW | ||
| WILCO 63 CORP | WLCOU | $497.5K | 50,000 | - | new | NEW | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $496.5K | 49,950 | -0.02pp | 2q | HELD | |
| MUZERO ACQUISITION CORP | MUZE | $496.5K | 50,000 | -0.02pp | 2q | HELD | |
| INTERPRIVATE INVTS PARTNERS | $496.0K | 50,000 | - | new | NEW | ||
| SOREN ACQUISITION CORP | SORN | $495.5K | 49,950 | -0.02pp | 2q | HELD | |
| IDEA ACQUISITION CORP | IACOW | $495.0K | 49,950 | - | new | NEW | |
| OCEANHAWK ACQUISITION CORP | OHACR | $494.8K | 49,980 | - | new | NEW | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $486.0K | 3,800 | -0.04pp | 23q | -30.9%-$217.4K | |
| GEOPARK LTD | GPRK | $482.3K | 53,000 | +0.02pp | 31q | +89.3%+$227.5K | |
| M & T BK CORP | MTB | $476.0K | 2,000 | -0.01pp | 11q | HELD | |
| CHUNGHWA TELECOM CO LTD | CHT | $460.2K | 10,398 | -0.01pp | 31q | HELD | |
| GRUPO SUPERVIELLE S.A. | SUPV | $449.2K | 46,500 | -0.01pp | 2q | HELD | |
| NEXTNAV INC | NN | $445.8K | 25,000 | -0.04pp | 14q | -28.6%-$178.3K | |
| CHEVRON CORPORATION | CVX | $439.3K | 2,650 | -0.04pp | 11q | HELD | |
| INTEL CORP | INTC | $426.6K | 3,055 | - | new | NEW | |
| JACKSON ACQUISITION CO II | JACS | $425.6K | 40,000 | -0.01pp | 6q | HELD | |
| FUTU HLDGS LTD | FUTU | $421.8K | 4,500 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $421.5K | 4,500 | +0.01pp | 6q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $413.9K | 2,375 | -0.01pp | 6q | +1.0%+$4.0K | |
| AEON ACQUISITION I CORP | AESPW | $404.0K | 40,000 | - | new | NEW | |
| LENSAR INC | LNSR | $371.1K | 65,000 | -0.02pp | 5q | HELD | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $366.8K | 2,400 | flat | 7q | HELD | |
| ELME COMMUNITIES | ELME | $351.9K | 237,789 | -0.11pp | 2q | -47.5%-$318.0K | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $350.4K | 35,000 | -0.01pp | 2q | HELD | |
| AVERIN CAP ACQUISITION CORP | $348.1K | 34,950 | - | new | NEW | ||
| ABONY ACQUISITION CORP I | AACOW | $346.0K | 34,950 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $344.3K | 1,000 | -0.01pp | 2q | HELD | |
| SHOPIFY INC | SHOP | $342.5K | 3,000 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $339.0K | 3,718 | -0.02pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $319.5K | 300 | +0.01pp | 2q | HELD | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $318.6K | 30,000 | -0.01pp | 6q | HELD | |
| ISHARES TR | FXI | $315.9K | 10,000 | -0.01pp | 2q | +25.0%+$63.2K | |
| RANGE CAP ACQUISITION CORP I | RNGT | $303.3K | 30,000 | -0.01pp | 3q | HELD | |
| INFOSYS LTD | INFY | $299.0K | 28,500 | -0.10pp | 17q | -51.3%-$314.7K | |
| TEXAS INSTRS INC | TXN | $298.1K | 1,000 | - | new | NEW | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $297.9K | 30,000 | -0.05pp | 2q | -40.0%-$198.6K | |
| LEGATO MERGER CORP IV | LEGO | $297.6K | 30,000 | -0.01pp | 2q | HELD | |
| TIDAL TRUST I | GRNY | $293.1K | 10,600 | flat | 4q | HELD | |
| PETROLEO BRASILEIRO S A | PBRA | $285.5K | 19,500 | -0.02pp | 31q | HELD | |
| LISATA THERAPEUTICS INC | LSTA | $282.9K | 83,197 | -0.04pp | 2q | -7.6%-$23.1K | |
| PLUM ACQUISITION CORP IV | PLMK | $280.4K | 26,284 | - | new | NEW | |
| DBX ETF TR | ASHR | $274.9K | 7,500 | flat | 5q | HELD | |
| HELIX ACQUISITION CORP III | HLXC | $266.0K | 25,000 | -0.01pp | 2q | HELD | |
| RENATUS TACTICAL ACQUIS | RTAC | $262.0K | 25,000 | -0.01pp | 5q | HELD | |
| DATADOG INC | DDOG | $260.4K | 1,000 | - | new | NEW | |
| THAYER VENTURES ACQ CORP II | TVAI | $258.0K | 25,000 | -0.01pp | 4q | HELD | |
| WEN ACQUISITION CORP | WENN | $257.2K | 25,000 | -0.01pp | 4q | HELD | |
| SILVER PEGASUS ACQUISITION C | SPEG | $256.8K | 25,000 | -0.01pp | 4q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBR | $256.2K | 25,000 | -0.01pp | 2q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBA | $255.5K | 25,000 | -0.01pp | 4q | HELD | |
| THERAVANCE BIOPHARMA INC | TBPH | $255.0K | 15,000 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $253.2K | 25,000 | -0.01pp | 3q | HELD | |
| INFINITE EAGLE ACQUISITION C | IEAG | $253.0K | 25,000 | -0.01pp | 2q | HELD | |
| CANTOR EQUITY PARTNERS VII I | CAES | $252.2K | 25,000 | - | new | NEW | |
| IRON HORSE ACQUISIT II CORP | IRHO | $250.8K | 25,000 | -0.01pp | 2q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $250.0K | 25,000 | -0.01pp | 2q | HELD | |
| AMERICAN DRIVE ACQUISITION C | ADAC | $250.0K | 24,950 | -0.01pp | 2q | HELD | |
| ITHAX ACQUISITION CORP III | ITHA | $249.5K | 25,000 | -0.01pp | 2q | HELD | |
| SOCIAL COMM PARTNERS CORP | SCPQ | $249.2K | 25,000 | -0.01pp | 2q | HELD | |
| SPARTACUS ACQUISITION CORP I | $249.2K | 24,900 | - | new | NEW | ||
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $249.0K | 24,900 | -0.01pp | 2q | HELD | |
| MERCK & CO INC | MRK | $237.9K | 1,851 | -0.01pp | 2q | HELD | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $236.4K | 20,000 | flat | 4q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $213.1K | 5,400 | -0.01pp | 23q | HELD | |
| XP INC | XP | $211.4K | 13,000 | -0.01pp | 2q | HELD | |
| JADE BIOSCIENCES INC | JBIO | $209.7K | 9,436 | -0.01pp | 5q | -40.1%-$140.4K | |
| MESHFLOW ACQUISITION CORP | MESH | $199.7K | 19,950 | -0.01pp | 2q | HELD | |
| EQV VENTURES AC CORP. II | EVAC | $196.4K | 19,290 | -0.01pp | 4q | HELD | |
| BCP INVESTMENT CORPORATION | BCIC | $161.8K | 22,222 | -0.01pp | 20q | HELD | |
| CANTOR EQUITY PARTNERS II IN | CEPT | $157.7K | 15,000 | -0.01pp | 5q | HELD | |
| LUMENT FINANCE TRUST INC | LFT | $153.2K | 166,543 | -0.02pp | 23q | -16.7%-$30.8K | |
| LEAPFROG ACQUISITION CORP | LFAC | $149.9K | 15,000 | -0.01pp | 2q | HELD | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $135.3K | 10,000 | -0.01pp | 8q | HELD | |
| APOLLO COML REAL ESTATE FIN | ARI | $106.8K | 10,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $104.0K | 10,000 | flat | 4q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $103.7K | 10,000 | flat | 2q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $103.1K | 10,000 | flat | 3q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $102.3K | 10,000 | flat | 4q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $102.0K | 10,000 | flat | 4q | HELD | |
| GERDAU SA | GGB | $80.8K | 20,000 | - | new | NEW | |
| PASSAGE BIO INC | PASG | $73.2K | 15,000 | - | new | NEW | |
| AUNA S A | AUNA | $53.9K | 10,500 | flat | 9q | HELD | |
| EVE HLDG INC | EVEX | $33.9K | 13,500 | flat | 2q | HELD | |
| MONEYHERO LIMITED | MNY | $19.2K | 22,000 | flat | 11q | HELD | |
| BLUE WTR ACQUISITION CORP IV | $17.0K | 50,000 | - | new | NEW | ||
| APERTURE AC | $15.2K | 95,000 | - | new | NEW | ||
| AMPERCAP ACQUISITION CO | $15.0K | 100,000 | - | new | NEW | ||
| NEWHOLD INVTS CORP IV | $14.0K | 24,623 | - | new | NEW | ||
| TRG LATIN AMER ACQUIS CORP | $7.9K | 46,378 | - | new | NEW | ||
| MICROVISION INC DEL | MVIS | $6.2K | 19,000 | - | new | NEW | |
| MONEYHERO LIMITED | MNYWW | $1.0K | 23,200 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $125.3M | 18.5% |
| Software & IT Services | $102.2M | 15.1% |
| Business Services | $71.6M | 10.6% |
| Retail & Consumer | $63.9M | 9.4% |
| Biotech & Pharma | $39.9M | 5.9% |
| Transport & Logistics | $37.4M | 5.5% |
| Holding & Investment | $34.8M | 5.1% |
| Banks & Lending | $29.1M | 4.3% |
| Energy | $24.4M | 3.6% |
| Computer Hardware | $17.7M | 2.6% |
| Autos & Aerospace | $16.4M | 2.4% |
| Food, Drink & Tobacco | $13.9M | 2.1% |
| Other sectors | $41.8M | 6.2% |
| Not classified | $58.7M | 8.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $677.0M | 264 | 70 | 35 | 32 | 41 | 42.7% | 21 |
| Q1 2026 | $545.4M | 235 | 66 | 28 | 38 | 49 | 43.1% | 24 |
| Q4 2025 | $603.5M | 218 | 53 | 26 | 44 | 41 | 48.1% | 29 |
| Q3 2025 | $606.3M | 206 | 49 | 27 | 35 | 34 | 45.3% | 24 |
| Q2 2025 | $560.8M | 191 | 52 | 30 | 40 | 25 | 46.5% | 18 |
| Q1 2025 | $465.3M | 164 | 27 | 43 | 25 | 24 | 44.6% | 22 |
| Q4 2024 | $505.5M | 161 | 37 | 17 | 54 | 31 | 46.8% | 27 |
| Q3 2024 | $507.1M | 155 | 37 | 19 | 41 | 35 | 47.0% | 25 |
| Q2 2024 | $522.8M | 153 | 23 | 28 | 39 | 23 | 43.6% | 16 |
| Q1 2024 | $507.0M | 153 | 31 | 19 | 37 | 22 | 42.1% | 17 |
| Q4 2023 | $444.4M | 144 | 22 | 21 | 49 | 34 | 40.6% | 22 |
| Q3 2023 | $439.0M | 156 | 30 | 41 | 26 | 40 | 43.7% | 23 |
| Q2 2023 | $457.5M | 166 | 45 | 24 | 42 | 47 | 40.9% | 18 |
| Q1 2023 | $404.9M | 168 | 41 | 31 | 25 | 38 | 38.2% | 17 |
| Q4 2022 | $349.3M | 165 | 20 | 17 | 49 | 82 | 43.7% | 25 |
| Q3 2022 | $407.4M | 227 | 21 | 35 | 26 | 28 | 39.5% | 26 |
| Q2 2022 | $426.7M | 234 | 21 | 32 | 41 | 46 | 39.5% | 18 |
| Q1 2022 | $585.5M | 259 | 58 | 30 | 42 | 54 | 39.8% | 11 |
| Q4 2021 | $614.1M | 255 | 53 | 29 | 60 | 71 | 39.7% | 25 |
| Q3 2021 | $662.8M | 273 | 37 | 28 | 57 | 56 | 39.5% | 13 |
| Q2 2021 | $726.6M | 292 | 56 | 31 | 54 | 57 | 37.3% | 15 |
| Q1 2021 | $670.8M | 293 | 131 | 31 | 61 | 59 | 38.4% | 21 |
| Q4 2020 | $653.3M | 221 | 88 | 25 | 52 | 82 | 40.1% | 20 |
| Q3 2020 | $559.1M | 215 | 53 | 43 | 40 | 31 | 39.1% | 23 |
| Q2 2020 | $477.7M | 193 | 54 | 31 | 39 | 28 | 42.2% | 29 |
| Q1 2020 | $361.7M | 167 | 35 | 45 | 33 | 42 | 44.2% | 22 |
| Q4 2019 | $493.2M | 174 | 40 | 38 | 36 | 30 | 41.4% | 27 |
| Q3 2019 | $397.9M | 164 | 31 | 26 | 38 | 26 | 42.1% | 24 |
| Q2 2019 | $456.5M | 159 | 20 | 33 | 47 | 22 | 39.4% | 29 |
| Q1 2019 | $457.2M | 161 | 35 | 32 | 43 | 27 | 34.7% | 22 |
| Q4 2018 | $362.2M | 153 | 0 | 0 | 0 | 0 | 38.8% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.