DELTEC ASSET MANAGEMENT LLC

CIK 0001269950 • 6 13F filings • Apr 22, 2025 – Jul 21, 2026

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Filer information

Filed by: DELTEC ASSET MANAGEMENT LLC, Managing Director
Address: 530 Fifth Avenue, 17th Floor, New York, NY, 10036
Phone: 212-546-6295
AUM: $603.5M

AUM over time

$677.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $603.5M217 positionsView on SEC.gov

			% of Portfolio
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$250K	0.0%	25,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.2%	6,000 SH	New
ALASKA AIR GROUP INC	COM	$1.5M	0.3%	30,000 SH	New
ALDEL FINL II INC	CL A	$525K	0.1%Prev: 0.1%	50,000 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$854K	0.1%Prev: 0.2%	5,825 SH	Decreased+500 SH
ALPHABET INC	CAP STK CL A	$54.1M	9.0%Prev: 7.3%	172,943 SH	Increased-8,813 SH
ALPHABET INC	CAP STK CL C	$5.0M	0.8%Prev: 0.7%	16,065 SH	Increased-616 SH
ALTRIA GROUP INC	COM	$2.4M	0.4%Prev: 0.5%	41,632 SH	Decreased-585 SH
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$758K	0.1%	75,000 SH	New
AMAZON COM INC	COM	$35.8M	5.9%Prev: 5.6%	155,001 SH	Increased+437 SH
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$249K	0.0%	25,000 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$228K	0.0%Prev: 0.0%	20,000 SH	Increased
ANTERO RESOURCES CORP	COM	$1.9M	0.3%Prev: 1.1%	56,000 SH	Decreased-141,000 SH
APPLE INC	COM	$7.2M	1.2%Prev: 1.1%	26,337 SH	Increased-13 SH
APPLIED THERAPEUTICS INC	COM	$385K	0.1%	3,847,449 SH	New
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$1.1M	0.2%Prev: 0.2%	155,400 SH	Increased-11,000 SH
ARISTA NETWORKS INC	COM SHS	$432K	0.1%	3,300 SH	New
ATLANTA BRAVES HLDGS INC	COM SER A	$1.4M	0.2%Prev: 0.2%	31,847 SH	Decreased
AUNA S A	CLASS A	$52K	0.0%Prev: 0.1%	10,500 SH	Decreased-80,000 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$647K	0.1%	30,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$503K	0.1%Prev: 0.1%	50,000 SH	Increased
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$1.4M	0.2%Prev: 0.1%	76,500 SH	Increased-3,000 SH
BANCO MACRO SA	SPON ADR B	$748K	0.1%Prev: 0.0%	8,300 SH	Increased+1,800 SH
BBB FOODS INC	CL A COM	$1.5M	0.2%Prev: 0.1%	44,500 SH	Increased+31,400 SH
BCP INVESTMENT CORPORATION	COM NEW	$263K	0.0%Prev: 0.1%	22,222 SH	Decreased-4,792 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	0.7%Prev: 0.7%	8,578 SH	Decreased
BLUE ACQUISITION CORP.	ORD SHS CL A	$204K	0.0%Prev: 0.0%	20,000 SH	Increased
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$516K	0.1%Prev: 0.1%	50,000 SH	Increased
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$500K	0.1%	50,000 SH	New
BOEING CO	COM	$1.5M	0.3%Prev: 0.0%	7,000 SH	Increased+5,650 SH
BOLD EAGLE ACQUISITION CORP	CL A	$529K	0.1%Prev: 0.1%	50,000 SH	Increased
BOOKING HOLDINGS INC	COM	$594K	0.1%Prev: 0.2%	111 SH	Decreased-100 SH
BOSTON SCIENTIFIC CORP	COM	$4.0M	0.7%Prev: 0.7%	42,300 SH	Decreased-500 SH
BROADCOM INC	COM	$37.2M	6.2%Prev: 5.2%	107,572 SH	Increased+12,449 SH
BURLINGTON STORES INC	COM	$1.2M	0.2%	4,000 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$312K	0.1%Prev: 0.1%	30,000 SH	Decreased
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$169K	0.0%Prev: 0.0%	15,000 SH	Decreased-5,000 SH
CANTOR EQUITY PARTNERS III I	SHS CL A	$102K	0.0%Prev: 0.0%	10,000 SH	Decreased
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$103K	0.0%Prev: 0.0%	10,000 SH	Increased
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$103K	0.0%	10,000 SH	New
CAPITAL ONE FINL CORP	COM	$1.3M	0.2%	5,300 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$20.0M	3.3%Prev: 2.8%	654,694 SH	Increased+68,234 SH
CARTESIAN GROWTH CORP III	COM CL A	$590K	0.1%Prev: 0.1%	57,300 SH	Decreased-15,000 SH
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	$350K	0.1%	40,604 SH	New
CENTRAIS ELET BRAS SA	SPONSORED ADR	$1.5M	0.2%	163,500 SH	New
CENTURION ACQUISITION CORP	SHS CL A	$1.1M	0.2%Prev: 0.2%	100,000 SH	Increased
CHEVRON CORP NEW	COM	$404K	0.1%Prev: 0.1%	2,650 SH	Decreased
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$434K	0.1%Prev: 0.1%	10,398 SH	Decreased
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$511K	0.1%	50,000 SH	New
CHURCHILL CAPITAL CORP IX	CL A SHS	$744K	0.1%Prev: 0.1%	70,000 SH	Increased
CISCO SYS INC	COM	$3.7M	0.6%Prev: 0.6%	47,446 SH	Decreased-8,500 SH
CITIGROUP INC	COM NEW	$2.1M	0.3%Prev: 0.3%	17,605 SH	Increased
CONSTELLATION ENERGY CORP	COM	$230K	0.0%Prev: 0.0%	650 SH	Increased
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$175K	0.0%	19,700 SH	New
COPA HOLDINGS SA	CL A	$4.6M	0.8%Prev: 0.8%	37,900 SH	Decreased-1,500 SH
COSTCO WHSL CORP NEW	COM	$3.0M	0.5%Prev: 0.5%	3,485 SH	Decreased
COUPANG INC	CL A	$425K	0.1%Prev: 0.1%	18,000 SH	Decreased+3,000 SH
CRANE HBR ACQUISITION CORP	CL A	$808K	0.1%Prev: 0.2%	75,000 SH	Decreased-25,000 SH
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$504K	0.1%	50,000 SH	New
CREDICORP LTD	COM	$465K	0.1%Prev: 0.1%	1,620 SH	Increased
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$753K	0.1%	75,000 SH	New
DBX ETF TR	XTRACK HRVST CSI	$246K	0.0%Prev: 0.0%	7,500 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$390K	0.1%	3,100 SH	New
DELTA AIR LINES INC DEL	COM NEW	$312K	0.1%Prev: 0.2%	4,500 SH	Decreased-16,200 SH
DOORDASH INC	CL A	$2.3M	0.4%	10,000 SH	New
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$6K	0.0%	44,500 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$495K	0.1%	50,000 SH	New
EATON CORP PLC	SHS	$4.1M	0.7%Prev: 0.6%	12,850 SH	Increased+2,750 SH
EDWARDS LIFESCIENCES CORP	COM	$512K	0.1%	6,000 SH	New
ELI LILLY & CO	COM	$9.4M	1.6%Prev: 1.1%	8,750 SH	Increased
EMBRAER S.A.	SPONSORED ADS	$5.2M	0.9%Prev: 0.8%	81,500 SH	Increased-3,000 SH
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$7K	0.0%	43,500 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$993K	0.2%	100,000 SH	New
EQT CORP	COM	$8.2M	1.4%Prev: 1.4%	152,139 SH	Decreased-6,963 SH
EQV VENTURES AC CORP. II	ORD SHS CL A	$193K	0.0%Prev: 0.0%	19,290 SH	Increased
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$525K	0.1%Prev: 0.1%	50,000 SH	Increased
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	$500K	0.1%Prev: 0.0%	5,013 SH	Increased+2,513 SH
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$515K	0.1%Prev: 0.1%	50,000 SH	Increased
FLEX LTD	ORD	$7.0M	1.2%Prev: 1.5%	115,252 SH	Decreased-40,167 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$556K	0.1%Prev: 0.1%	5,500 SH	Increased
FREEPORT-MCMORAN INC	CL B	$762K	0.1%Prev: 0.1%	15,000 SH	Increased+5,000 SH
GALATA ACQUISITION CORP II	ORD SHS CL A	$149K	0.0%	15,000 SH	New
GARRETT MOTION INC	COM	$610K	0.1%Prev: 0.1%	35,000 SH	Increased
GE VERNOVA INC	COM	$3.3M	0.5%	5,000 SH	New
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$801K	0.1%	80,000 SH	New
GENERATION BIO CO	COM NEW	$185K	0.0%	32,650 SH	New
GEOPARK LTD	USD SHS	$207K	0.0%Prev: 0.1%	28,000 SH	Decreased-98,500 SH
GLOBAL X FDS	GLOBAL X URANIUM	$7.9M	1.3%Prev: 2.2%	185,100 SH	Decreased-97,250 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.3%Prev: 0.2%	1,900 SH	Increased
GRAB HOLDINGS LIMITED	CLASS A ORD	$524K	0.1%Prev: 0.1%	105,000 SH	Decreased
GRAF GLOBAL CORP	ORD SHS CL A	$1.1M	0.2%Prev: 0.2%	100,000 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$906K	0.2%Prev: 0.2%	13,250 SH	Decreased
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$1.4M	0.2%Prev: 0.1%	25,500 SH	Increased+4,200 SH
HAWAIIAN ELEC INDUSTRIES	COM	$454K	0.1%Prev: 0.1%	36,886 SH	Increased
HAYMAKER ACQUISITION CORP IV	CLASS A	$569K	0.1%Prev: 0.1%	50,000 SH	Increased
HDFC BANK LTD	SPONSORED ADS	$1.7M	0.3%Prev: 0.3%	47,200 SH	Increased-1,000 SH
HOME DEPOT INC	COM	$8.2M	1.4%Prev: 1.6%	23,767 SH	Decreased
ICICI BANK LIMITED	ADR	$1.1M	0.2%Prev: 0.2%	35,500 SH	Decreased
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$507K	0.1%Prev: 0.1%	50,000 SH	Increased
INFOSYS LTD	SPONSORED ADR	$918K	0.2%Prev: 0.2%	51,500 SH	Decreased-6,000 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$491K	0.1%	7,630 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	0.3%Prev: 0.3%	9,317 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.2%Prev: 0.2%	1,701 SH	Increased+50 SH
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$249K	0.0%	25,000 SH	New
ISHARES TR	EXPANDED TECH	$5.2M	0.9%Prev: 1.0%	49,100 SH	Decreased-5,600 SH
ISHARES TR	MSCI INDIA ETF	$773K	0.1%Prev: 0.1%	14,300 SH	Decreased-1,000 SH
ISHARES TR	MSCI USA MMENTM	$2.8M	0.5%Prev: 0.5%	11,300 SH	Decreased
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$986K	0.2%Prev: 0.2%	137,658 SH	Increased+4,008 SH
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$249K	0.0%	25,000 SH	New
JABIL INC	COM	$2.6M	0.4%Prev: 0.4%	11,500 SH	Increased+1,500 SH
JACKSON ACQUISITION CO II	COM SHS CL A	$417K	0.1%Prev: 0.1%	40,000 SH	Increased
JADE BIOSCIENCES INC	COM NEW	$243K	0.0%Prev: 0.0%	15,756 SH	Increased
JBS N.V.	CL A SHS	$687K	0.1%Prev: 0.1%	47,650 SH	Increased+2,500 SH
JENA ACQUISITION CORP II	USD CL A ORD SHS	$1.0M	0.2%Prev: 0.2%	100,000 SH	Increased
JOHNSON & JOHNSON	COM	$727K	0.1%Prev: 0.1%	3,514 SH	Increased
JPMORGAN CHASE & CO.	COM	$2.2M	0.4%Prev: 0.4%	6,925 SH	Increased
KB FINL GROUP INC	SPONSORED ADR	$1.5M	0.2%Prev: 0.2%	17,500 SH	Increased
LAKE SUPERIOR ACQUISITION CO	USD CL A ORD SHS	$699K	0.1%	70,500 SH	New
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$1.1M	0.2%Prev: 0.2%	100,000 SH	Increased
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$1.6M	0.3%Prev: 0.3%	150,000 SH	Increased
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$250K	0.0%	25,000 SH	New
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$150K	0.0%	15,000 SH	New
LENSAR INC	COM	$378K	0.1%Prev: 0.1%	32,500 SH	Decreased
LIONHEART HOLDINGS	SHS CL A	$1.1M	0.2%Prev: 0.2%	100,000 SH	Increased
LUMENT FINANCE TRUST INC	COM	$282K	0.0%Prev: 0.1%	200,000 SH	Decreased
M & T BK CORP	COM	$403K	0.1%Prev: 0.1%	2,000 SH	Increased
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$250K	0.0%	25,000 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$532K	0.1%Prev: 0.1%	50,000 SH	Increased
MAKEMYTRIP LIMITED MAURITIUS	SHS	$283K	0.0%	3,450 SH	New
MANNKIND CORP	COM NEW	$5.5M	0.9%Prev: 0.6%	974,700 SH	Increased+251,200 SH
MARVELL TECHNOLOGY INC	COM	$5.2M	0.9%Prev: 0.5%	61,515 SH	Increased+22,500 SH
MASTERCARD INCORPORATED	CL A	$7.1M	1.2%Prev: 1.2%	12,364 SH	Increased
MELAR ACQUISITION CORP. I	SHS CL A	$1.1M	0.2%Prev: 0.2%	100,000 SH	Increased
MERCADOLIBRE INC	COM	$2.9M	0.5%Prev: 0.5%	1,415 SH	Decreased+80 SH
MERSANA THERAPEUTICS INC	COM	$521K	0.1%	18,000 SH	New
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$200K	0.0%	20,000 SH	New
META PLATFORMS INC	CL A	$17.9M	3.0%Prev: 3.2%	27,184 SH	Decreased+994 SH
MICROSOFT CORP	COM	$34.4M	5.7%Prev: 5.3%	71,225 SH	Increased+9,727 SH
MONDELEZ INTL INC	CL A	$1.2M	0.2%Prev: 0.2%	22,402 SH	Decreased
MONEYHERO LIMITED	*W EXP 09/13/202	$993	0.0%Prev: 0.0%	23,200 SH	Decreased
MONEYHERO LIMITED	ORD SHS	$28K	0.0%Prev: 0.0%	22,000 SH	Decreased
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$416K	0.1%Prev: 0.1%	40,000 SH	Decreased-10,000 SH
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$770K	0.1%Prev: 0.1%	75,000 SH	Increased
NEXTNAV INC	COMMON STOCK	$582K	0.1%Prev: 0.1%	35,000 SH	Increased
NIKE INC	CL B	$429K	0.1%	6,734 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$7.7M	1.3%Prev: 2.0%	343,633 SH	Decreased-146,667 SH
NVIDIA CORPORATION	COM	$31.8M	5.3%Prev: 5.2%	170,709 SH	Increased+2,389 SH
OCULAR THERAPEUTIX INC	COM	$30.2M	5.0%Prev: 5.3%	2,487,934 SH	Decreased-274,525 SH
OREILLY AUTOMOTIVE INC	COM	$2.4M	0.4%Prev: 0.2%	25,890 SH	Increased+12,000 SH
OTG ACQUISITION CORP. I	ORD CL A	$1.0M	0.2%	100,000 SH	New
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$252K	0.0%Prev: 0.0%	25,000 SH	Increased
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$504K	0.1%Prev: 0.1%	50,000 SH	Increased
PALO ALTO NETWORKS INC	COM	$764K	0.1%	4,150 SH	New
PALVELLA THERAPEUTICS INC NE	COM	$251K	0.0%Prev: 0.1%	2,400 SH	Decreased-10,100 SH
PAMPA ENERGIA S A	SPONS ADR LVL I	$443K	0.1%Prev: 0.0%	5,000 SH	Increased
PARKER-HANNIFIN CORP	COM	$2.3M	0.4%Prev: 0.3%	2,627 SH	Increased
PEABODY ENERGY CORP	COM	$609K	0.1%Prev: 0.5%	20,500 SH	Decreased-100,926 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$234K	0.0%Prev: 0.0%	20,750 SH	Decreased
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$841K	0.1%Prev: 0.1%	71,000 SH	Increased+6,000 SH
PHILIP MORRIS INTL INC	COM	$6.8M	1.1%Prev: 1.2%	42,370 SH	Decreased-2,891 SH
PIONEER ACQUISITION I CORP	CL A ORD SHS	$101K	0.0%Prev: 0.0%	10,000 SH	Increased
PYROPHYTE ACQUISITION CORP.	CL A SHS	$101K	0.0%Prev: 0.0%	10,000 SH	Increased
QXO INC	COM NEW	$1.0M	0.2%Prev: 0.4%	52,161 SH	Decreased-81,939 SH
RANGE CAP ACQUISITION CORP	ORD SHS	$521K	0.1%Prev: 0.1%	50,000 SH	Increased
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$299K	0.0%	30,000 SH	New
RENATUS TACTICAL ACQUIS	SHS CL A	$267K	0.0%Prev: 0.0%	25,000 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$506K	0.1%Prev: 0.1%	50,000 SH	Decreased
REPUBLIC SVCS INC	COM	$424K	0.1%Prev: 0.1%	2,000 SH	Decreased
S&P GLOBAL INC	COM	$1.3M	0.2%Prev: 0.2%	2,450 SH	Increased
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$1.0M	0.2%	100,000 SH	New
SEA LTD	SPONSORD ADS	$255K	0.0%	2,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5.0M	0.8%	32,610 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.9M	0.3%	12,250 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$939K	0.2%	22,000 SH	New
SHELL PLC	SPON ADS	$4.1M	0.7%Prev: 0.7%	56,471 SH	Increased-733 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$255K	0.0%Prev: 0.0%	2,750 SH	Decreased
SILVER PEGASUS ACQUISITION C	SHS CL A	$252K	0.0%Prev: 0.0%	25,000 SH	Increased
SILVERBOX CORP V	UNIT 99/99/9999	$502K	0.1%	50,000 SH	New
SIM ACQUISITION CORP. I	SHS CL A	$1.1M	0.2%Prev: 0.2%	100,000 SH	Increased
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$1.5M	0.3%Prev: 0.2%	150,000 SH	Increased
SOCIAL COMM PARTNERS CORP	UNIT 11/24/2030	$250K	0.0%	25,000 SH	New
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$503K	0.1%Prev: 0.1%	50,000 SH	Increased
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$1.5M	0.3%Prev: 0.2%	150,000 SH	Increased
SOUTHERN COPPER CORP	COM	$368K	0.1%Prev: 0.1%	2,564 SH	Decreased-1,229 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.2%	3,350 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.1M	0.8%Prev: 0.9%	7,456 SH	Decreased-299 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.6M	0.4%	39,330 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$436K	0.1%	750 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$217K	0.0%	5,400 SH	New
STRYKER CORPORATION	COM	$1.3M	0.2%Prev: 0.2%	3,690 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$11.5M	1.9%Prev: 1.8%	37,867 SH	Increased-1,700 SH
TESLA INC	COM	$7.2M	1.2%Prev: 1.5%	16,015 SH	Decreased-4,600 SH
THAYER VENTURES ACQ CORP II	CL A	$253K	0.0%Prev: 0.0%	25,000 SH	Increased
TIDAL TRUST I	FUNDSTRAT GRANNY	$262K	0.0%Prev: 0.0%	10,600 SH	Decreased
TITAN ACQUISITION CORP	CL A	$1.0M	0.2%Prev: 0.2%	100,000 SH	Increased
TJX COS INC NEW	COM	$3.2M	0.5%Prev: 0.5%	21,100 SH	Increased
TRIP COM GROUP LTD	ADS	$396K	0.1%Prev: 0.1%	5,500 SH	Decreased-1,000 SH
UBER TECHNOLOGIES INC	COM	$13.1M	2.2%Prev: 2.9%	159,815 SH	Decreased-20,893 SH
UNITED RENTALS INC	COM	$801K	0.1%Prev: 0.1%	990 SH	Increased+490 SH
VALE S A	SPONSORED ADS	$215K	0.0%Prev: 0.0%	16,500 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$900K	0.1%Prev: 0.1%	2,500 SH	Increased
VANECK ETF TRUST	VANECK VIETNAM	$1.6M	0.3%Prev: 0.3%	86,000 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	0.2%Prev: 0.2%	11,450 SH	Decreased-1,000 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$665K	0.1%Prev: 0.1%	1,983 SH	Increased
VERDE CLEAN FUELS INC	*W EXP 02/15/202	$7K	0.0%Prev: 0.0%	83,855 SH	Decreased+13,855 SH
VINCI COMPASS INVESTMENTS LT	COM CL A	$331K	0.1%	25,381 SH	New
VINE HILL CAP INVT CORP.	ORD SHS CL A	$1.1M	0.2%Prev: 0.2%	100,000 SH	Increased
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$501K	0.1%	50,000 SH	New
VISA INC	COM CL A	$15.9M	2.6%Prev: 2.6%	45,403 SH	Increased-152 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$6.3M	1.0%Prev: 0.8%	128,761 SH	Increased-14,300 SH
VOYAGER ACQUISITION CORP	CL A	$1.1M	0.2%Prev: 0.2%	100,000 SH	Increased
WALMART INC	COM	$12.7M	2.1%Prev: 1.9%	114,267 SH	Increased
WELLS FARGO CO NEW	COM	$541K	0.1%	5,800 SH	New
WEN ACQUISITION CORP	COM CL A	$253K	0.0%Prev: 0.0%	25,000 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$563K	0.1%Prev: 0.1%	6,300 SH	Increased
WYNDHAM HOTELS & RESORTS INC	COM	$1.1M	0.2%Prev: 0.2%	14,000 SH	Decreased
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$2.1M	0.3%Prev: 0.2%	58,250 SH	Increased-1,250 SH

Sold (vs prior filing)

ATLASSIAN CORPORATION — $399K
BAIDU INC — $264K
CENTRAIS ELETRICAS BRASILEIR — $1.4M
CHENGHE ACQUISITION III CO — $100K
CHIPOTLE MEXICAN GRILL INC — $3.6M
COHERENT CORP — $539K
DRUGS MADE IN AMER ACQ II CO — $497K
EMMIS ACQUISITION CORP. — $999K
EQUINIX INC — $822K
FAIR ISAAC CORP — $449K
FIGX CAP ACQUISITION CORP. — $100K
FISERV INC — $774K
FMC CORP — $202K
GALATA ACQUISITION CORP II — $150K
GALLAGHER ARTHUR J & CO — $381K
GLOBAL PMTS INC — $357K
GRAYSCALE BITCOIN MINI TR ET — $231K
GXO LOGISTICS INCORPORATED — $220K
HCM II ACQUISITION CORP — $1.2M
IB ACQUISITION CORP — $1.1M
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0000919574-26-000517	$603.5M	View
Oct 24, 2025	Q3 2025	13F-HR	0000919574-25-006250	$606.3M	View
Jul 21, 2026	Q2 2026