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Livermore
Livermore
ZHEN

Deltec Asset Management LLC

SEC CIK
0001269950
Latest filing
Jul 21, 2026

The latest 13F from Deltec Asset Management LLC covers Q2 2026 (filed Jul 21, 2026): 264 long positions worth $677.0M. The top 10 holdings make up 42.7% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 8.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
69
Est. +$57.6M
Added
35
Est. +$48.3M
Reduced
36
Est. −$26.2M
Sold out
40
Est. −$25.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    8.8%$59.8MHistory
  2. AMZNAmazon Com Inc
    5.4%$36.3MHistory
  3. NVDANVIDIA Corp
    5.0%$33.7MHistory
  4. AVGOBroadcom Inc.
    4.7%$31.6MHistory
  5. DASHDoorDash, Inc.
    4.5%$30.4MHistory

Share of portfolio

Top 5 holdings and the other 259 positions, by share of portfolio value

  1. GOOGL8.8%
  2. AMZN5.4%
  3. NVDA5.0%
  4. AVGO4.7%
  5. DASH4.5%
  6. Other 259 positions71.7%

Biggest buys

New and added positions, by estimated amount bought

  1. DASHDoorDash, Inc.
    +$18.6MAddedHistory
  2. ANETArista Networks, Inc.
    +$5.64MAddedHistory
  3. CLSCelestica Inc
    +$4.73MNewHistory
  4. JBLJabil Inc
    +$3.82MNewHistory
  5. COFCapital One Financial Corp
    +$3.27MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DASHDoorDash, Inc.
    +2.73 pp1.8% → 4.5%History
  2. ANETArista Networks, Inc.
    +0.85 pp0.2% → 1.0%History
  3. CLSCelestica Inc
    +0.70 pp0.0% → 0.7%History
  4. JBLJabil Inc
    +0.56 pp0.0% → 0.6%History
  5. ARAntero Resources Corp
    +0.47 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CCitigroup Inc
    −$4.90MReducedHistory
  2. AVGOBroadcom Inc.
    −$3.68MReducedHistory
  3. CSCOCisco Systems, Inc.
    −$2.20MReducedHistory
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    −$1.98MReduced
  5. AMATApplied Materials Inc
    −$1.95MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.74 pp3.9% → 3.2%History
  2. CCitigroup Inc
    −0.73 pp1.1% → 0.4%History
  3. AVGOBroadcom Inc.
    −0.63 pp5.3% → 4.7%History
  4. AMZNAmazon Com Inc
    −0.63 pp6.0% → 5.4%History
  5. CCLCarnival Corp Ltd.
    −0.42 pp3.0% → 2.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$677.0M
+$131.6M (+24.1%) vs. prior quarter
Positions
264
+29 vs. prior quarter
Top 10 concentration
42.7%
Top 10 as share of value
Turnover
8.4%
Q2 2026, one quarter
Average holding period
14.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $726.6M (Q2 2021)

Q1 2021: $670.8MQ2 2021: $726.6MQ3 2021: $662.8MQ4 2021: $614.1MQ1 2022: $585.5MQ2 2022: $426.7MQ3 2022: $407.4MQ4 2022: $349.3MQ1 2023: $404.9MQ2 2023: $457.5MQ3 2023: $439.0MQ4 2023: $444.4MQ1 2024: $507.0MQ2 2024: $522.8MQ3 2024: $507.1MQ4 2024: $505.5MQ1 2025: $465.3MQ2 2025: $560.8MQ3 2025: $606.3MQ4 2025: $603.5MQ1 2026: $545.4MQ2 2026: $677.0M
Q1 2021Q2 2026
13F filings of Deltec Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026264$677.0MGOOGLAMZNNVDAvs. Q1 2026SEC
Q1 2026Apr 24, 2026235$545.4MGOOGLAMZNAVGOvs. Q4 2025SEC
Q4 2025Jan 29, 2026218$603.5MGOOGLAVGOAMZNvs. Q3 2025SEC
Q3 2025Oct 24, 2025206$606.3MGOOGLAMZNOCULvs. Q2 2025SEC
Q2 2025Jul 18, 2025191$560.8MGOOGLAMZNMSFTvs. Q1 2025SEC
Q1 2025Apr 22, 2025164$465.3MGOOGLAMZNMSFTvs. Q4 2024SEC
Q4 2024Jan 27, 2025161$505.5MGOOGLAMZNMSFTvs. Q3 2024SEC
Q3 2024Oct 25, 2024155$507.1MAMZNGOOGLMSFTvs. Q2 2024SEC
Q2 2024Jul 16, 2024153$522.8MGOOGLAMZNMSFTvs. Q1 2024SEC
Q1 2024Apr 17, 2024153$507.0MAMZNGOOGLMSFTvs. Q4 2023SEC
Q4 2023Jan 22, 2024144$444.4MGOOGLAMZNMSFTvs. Q3 2023SEC
Q3 2023Oct 23, 2023157$439.0MGOOGLUBERAMZNvs. Q2 2023SEC
Q2 2023Jul 18, 2023167$457.5MGOOGLMSFTCZRvs. Q1 2023SEC
Q1 2023Apr 17, 2023169$404.9MGOOGLMSFTUBERvs. Q4 2022SEC
Q4 2022Jan 25, 2023166$349.3MMSFTGOOGLUBERvs. Q3 2022SEC
Q3 2022Oct 26, 2022228$407.4MMSFTGOOGLUBERvs. Q2 2022SEC
Q2 2022Jul 18, 2022235$426.7MMSFTGOOGLUBERvs. Q1 2022SEC
Q1 2022Apr 11, 2022260$585.5MMSFTGOOGLEQTvs. Q4 2021SEC
Q4 2021Jan 25, 2022255$614.1MMSFTGOOGLAMZNvs. Q3 2021SEC
Q3 2021Oct 13, 2021273$662.8MAMZNGOOGLMSFTvs. Q2 2021SEC
Q2 2021Jul 15, 2021292$726.6MAMZNGOOGLMSFTvs. Q1 2021SEC
Q1 2021Apr 21, 2021293$670.8MAMZNMSFTOCUL–SEC