Portfolio (Quarterly) Guide ↗

DELTEC ASSET MANAGEMENT LLC

· CIK 0001269950

13F Portfolio $604M AUM 218 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 53 New 26 Added 44 Reduced 41 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	SOLARIUS CAPITAL ACQU CORP	—	25,000	$6K	0.00%	SOLD

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Sector Allocation

Technology 30.2%

Consumer Cyclical 18.0%

Communication Services 15.4%

Financial Services 11.1%

Healthcare 10.0%

Consumer Defensive 5.1%

Energy 4.7%

Industrials 4.2%

Utilities 0.8%

Basic Materials 0.3%