DaveManuel.com · Institutional Ownership · 13F Holdings
DELTEC ASSET MANAGEMENT LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $56.3M | 163,499 | -0.06pp | 32q | -2.3%-$1.3M | |
| NVIDIA CORPORATION | NVDA | $35.3M | 154,383 | +0.52pp | 26q | -8.3%-$3.2M | |
| AMAZON COM INC | AMZN | $35.2M | 141,312 | +0.13pp | 32q | -7.2%-$2.7M | |
| BROADCOM INC | AVGO | $29.5M | 84,124 | -0.06pp | 31q | +0.6%+$164.7K | |
| MICROSOFT CORP | MSFT | $29.4M | 57,224 | +1.42pp | 32q | HELD | |
| ISHARES TR | SGOV | $20.2M | 200,849 | - | new | NEW | |
| OCULAR THERAPEUTIX INC | OCUL | $20.1M | 2,623,597 | -0.46pp | 32q | +6.0%+$1.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.7M | 38,888 | +0.07pp | 32q | +2.0%+$342.1K | |
| DOORDASH INC | DASH | $17.0M | 92,362 | -1.84pp | 4q | -43.9%-$13.3M | |
| VISA INC | V | $15.9M | 44,382 | +0.18pp | 32q | -2.2%-$366.9K | |
| FLEX LTD | FLEX | $15.3M | 139,284 | +0.01pp | 15q | +40.3%+$4.4M | |
| CARNIVAL CORP LTD | CCL | $15.0M | 612,337 | -0.22pp | 2q | +0.9%+$141.2K | |
| META PLATFORMS INC | META | $11.7M | 16,139 | +0.07pp | 32q | -23.5%-$3.6M | |
| UBER TECHNOLOGIES INC | UBER | $11.3M | 165,308 | +0.08pp | 23q | +4.5%+$490.5K | |
| ALASKA AIR GROUP INC | ALK | $10.8M | 279,360 | -0.59pp | 4q | -5.5%-$628.9K | |
| ELI LILLY & CO | LLY | $9.9M | 8,550 | -0.02pp | 15q | -2.8%-$289.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $9.4M | 62,487 | - | new | NEW | |
| APPLE INC | AAPL | $8.7M | 26,237 | +0.24pp | 32q | HELD | |
| JABIL INC | JBL | $8.7M | 30,334 | +0.79pp | 2q | +206.4%+$5.9M | |
| PHILIP MORRIS INTL INC | PM | $8.0M | 41,938 | +0.12pp | 32q | HELD | |
| WALMART INC | WMT | $7.6M | 73,152 | -0.06pp | 14q | -2.0%-$155.9K | |
| EQT Corp | EQT | $7.4M | 152,139 | -0.04pp | 21q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $7.1M | 57,570 | - | new | NEW | |
| HOME DEPOT INC | HD | $6.5M | 22,864 | -0.22pp | 32q | -3.8%-$256.9K | |
| MASTERCARD INCORPORATED | MA | $6.5M | 11,703 | +0.07pp | 32q | -5.3%-$364.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $6.1M | 23,015 | -0.07pp | 17q | HELD | |
| EMBRAER S.A. | EMBJ | $5.9M | 77,750 | +0.16pp | 17q | -2.5%-$150.6K | |
| ALPHABET INC | GOOG | $5.4M | 15,991 | +0.01pp | 32q | HELD | |
| SHELL PLC | SHEL | $5.4M | 56,471 | +0.19pp | 15q | HELD | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $4.9M | 74,920 | +0.02pp | 20q | -5.4%-$277.7K | |
| CELESTICA INC | CLS | $4.5M | 12,318 | -0.01pp | 2q | -5.0%-$235.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.4M | 5,715 | -0.01pp | 32q | -7.9%-$373.7K | |
| SPDR SERIES TRUST | BIL | $4.1M | 45,000 | - | new | NEW | |
| COPA HOLDINGS SA | CPA | $3.9M | 29,937 | -0.01pp | 32q | +9.6%+$344.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,813 | +0.03pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $3.7M | 22,240 | +0.04pp | 16q | -3.3%-$128.0K | |
| PARKER HANNIFIN CORP | PH | $3.5M | 3,627 | +0.02pp | 10q | HELD | |
| TJX COS INC NEW | TJX | $3.5M | 26,100 | -0.05pp | 11q | HELD | |
| nan | MELI | $3.4M | 1,965 | +0.04pp | 29q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 8,925 | +0.03pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.9M | 3,235 | -0.02pp | 16q | -7.2%-$227.6K | |
| CISCO SYS INC | CSCO | $2.9M | 27,246 | -0.02pp | 6q | -1.8%-$53.8K | |
| GLOBALFOUNDRIES INC | GFS | $2.9M | 60,500 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $2.9M | 15,000 | -1.46pp | 4q | -76.8%-$9.6M | |
| MANNKIND CORP | MNKD | $2.8M | 728,000 | +0.05pp | 5q | +15.9%+$390.0K | |
| ALTRIA GROUP INC | MO | $2.8M | 41,632 | -0.01pp | 32q | HELD | |
| ANTERO RESOURCES CORP | AR | $2.7M | 80,000 | -0.05pp | 2q | -11.1%-$333.9K | |
| GE VERNOVA INC | GEV | $2.4M | 2,550 | -0.06pp | 4q | HELD | |
| BBB Foods Inc | TBBB | $2.3M | 44,500 | +0.03pp | 5q | -18.3%-$526.4K | |
| CITIGROUP INC | C | $2.3M | 17,600 | -0.01pp | 7q | HELD | |
| ORACLE CORP | ORCL | $2.1M | 15,500 | +0.04pp | 2q | +14.8%+$274.6K | |
| CIENA CORP | CIEN | $2.1M | 6,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $2.0M | 12,250 | -0.02pp | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.9M | 9,317 | +0.01pp | 8q | HELD | |
| KB FINL GROUP INC | KB | $1.9M | 15,658 | +0.06pp | 32q | HELD | |
| ROUNDHILL ETF TRUST | DRAM | $1.8M | 29,400 | +0.11pp | 2q | +96.0%+$869.2K | |
| PAMPA ENERGIA S A | PAM | $1.7M | 22,000 | +0.02pp | 7q | +6.3%+$102.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,900 | -0.02pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.7M | 43,000 | -0.02pp | 4q | HELD | |
| QXO INC | QXO | $1.7M | 144,310 | -0.11pp | 9q | HELD | |
| SPDR SERIES TRUST | SPSM | $1.6M | 29,330 | -0.01pp | 8q | HELD | |
| VANECK ETF TRUST | VNM | $1.5M | 91,000 | -0.01pp | 17q | HELD | |
| SPDR SERIES TRUST | XBI | $1.4M | 9,000 | -0.11pp | 4q | -35.7%-$788.4K | |
| YPF SOCIEDAD ANONIMA | YPF | $1.4M | 27,650 | +0.01pp | 9q | -8.6%-$130.3K | |
| S&P GLOBAL INC | SPGI | $1.4M | 3,450 | flat | 6q | HELD | |
| HDFC BANK LTD | HDB | $1.3M | 59,700 | flat | 32q | +12.2%+$145.2K | |
| ISHARES TR | MTUM | $1.3M | 4,160 | flat | 6q | HELD | |
| ITAU UNIBANCO HLDG S A | ITUB | $1.3M | 153,868 | +0.01pp | 32q | -3.4%-$46.6K | |
| APPLIED MATLS INC | AMAT | $1.3M | 2,450 | -0.05pp | 3q | +6.5%+$76.7K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,626 | +0.01pp | 6q | HELD | |
| NU HLDGS LTD | NU | $1.2M | 95,000 | +0.10pp | 2q | +111.1%+$633.0K | |
| MONDELEZ INTL INC | MDLZ | $1.2M | 20,457 | -0.01pp | 32q | -8.7%-$112.5K | |
| JBS N.V. | JBS | $1.2M | 103,500 | -0.04pp | 6q | -19.9%-$290.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.1M | 14,400 | -0.02pp | 3q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $1.1M | 10,000 | - | new | NEW | |
| DYNAMIX CORP SHS CL A | DYNC | $1.1M | 100,000 | +0.01pp | 2q | +2.8%+$29.6K | |
| VINCI PARTNERS INVTS LTD COM CL A | VINP | $1.1M | 116,370 | flat | 4q | HELD | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $1.1M | 100,000 | -0.07pp | 8q | -33.3%-$542.0K | |
| ICICI BK LTD | IBN | $1.1M | 38,500 | +0.01pp | 32q | +8.5%+$82.7K | |
| Titan Acquisition Corp | TACH | $1.1M | 100,000 | +0.01pp | 6q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 15,000 | +0.02pp | 5q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZL | $1.0M | 100,000 | -0.07pp | 6q | -33.3%-$524.0K | |
| SOULPOWER | SOUL | $1.0M | 100,000 | -0.07pp | 6q | -33.3%-$523.5K | |
| OTG Acquisition Corp I | OTGA | $1.0M | 100,000 | +0.01pp | 4q | HELD | |
| EMMIS ACQUISITION CORP. | EMIS | $1.0M | 100,000 | +0.01pp | 4q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $1.0M | 100,000 | +0.01pp | 3q | HELD | |
| ARES ACQUISITION CORP III | AAC | $1.0M | 100,000 | - | new | NEW | |
| BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | BREZ | $1.0M | 100,000 | -0.03pp | 2q | -20.0%-$251.3K | |
| ACP Holdings Acquisition Corp | ACGC | $1.0M | 99,900 | +0.01pp | 2q | HELD | |
| APERTURE AC | APUR | $1.0M | 100,000 | +0.01pp | 2q | HELD | |
| Inflection Point Acquisition Corp VI | IPFX | $1.0M | 99,900 | flat | 2q | HELD | |
| QDRO ACQUI | QADR | $1.0M | 100,000 | +0.01pp | 2q | HELD | |
| BLUE WTR ACQUISITION CORP IV | BWIV | $998.0K | 100,000 | +0.01pp | 2q | HELD | |
| ILLUMINATION ACQUISITIO CORP | ILLU | $997.0K | 99,900 | +0.01pp | 2q | HELD | |
| TRG Latin America Acquisitions Corp | TRGS | $997.0K | 100,000 | -0.13pp | 2q | -49.1%-$960.9K | |
| AMPERCAP ACQUISITION CO | APMC | $996.0K | 100,000 | +0.01pp | 2q | HELD | |
| SUMA ACQUISITION CORP | SUMA | $995.0K | 100,000 | -0.06pp | 2q | -33.3%-$497.5K | |
| ISHARES TR | INDA | $984.9K | 21,100 | flat | 32q | HELD | |
| JONES VENTURES INTL ACQUISIT | JONE | $982.0K | 100,000 | - | new | NEW | |
| OSPREY ACQUISITION CORP III | OSPR | $981.0K | 99,900 | - | new | NEW | |
| BANCO MACRO SA | BMA | $975.2K | 14,570 | +0.02pp | 5q | +50.7%+$328.0K | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $964.5K | 25,900 | -0.04pp | 8q | HELD | |
| BOEING CO | BA | $948.9K | 5,100 | -0.02pp | 28q | HELD | |
| JOHNSON & JOHNSON | JNJ | $930.3K | 3,514 | +0.01pp | 32q | HELD | |
| GARRETT MOTION INC | GTX | $911.0K | 35,000 | -0.05pp | 22q | HELD | |
| QUANTA SVCS INC | PWR | $899.5K | 1,400 | -0.01pp | 2q | HELD | |
| BANCO BBVA ARGENTINA S A | BBAR | $861.0K | 67,000 | -0.04pp | 9q | +14.5%+$109.2K | |
| ARCOS DORADOS HLDGS INC | ARCO | $860.9K | 120,400 | -0.01pp | 30q | HELD | |
| X3 Acquisition Corp Ltd | XCBE | $850.9K | 85,000 | +0.01pp | 3q | HELD | |
| MIRION TECHNOLOGIES INC | MIR | $847.2K | 60,000 | -0.08pp | 2q | -25.0%-$282.4K | |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | GPAC | $807.2K | 80,000 | +0.01pp | 3q | HELD | |
| WYNDHAM HOTELS & RESORTS INC | WH | $790.2K | 11,000 | -0.05pp | 25q | -21.4%-$215.5K | |
| NEW PROVID | NPAC | $789.7K | 75,000 | +0.01pp | 6q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $772.2K | 37,000 | +0.01pp | 2q | -22.9%-$229.6K | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $760.5K | 75,000 | +0.01pp | 3q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $759.0K | 75,000 | +0.01pp | 3q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $758.9K | 11,750 | +0.04pp | 11q | HELD | |
| GORES HOLDINGS XI INC | GHXI | $749.2K | 75,000 | - | new | NEW | |
| PALOMA ACQUISITION CORP I | PALO | $748.5K | 75,000 | +0.01pp | 2q | HELD | |
| IRENIC ACQUISITION CORP | IACQ | $746.2K | 75,000 | +0.01pp | 2q | HELD | |
| CH4 NATURAL SOLUTIONS CORP | MTNE | $742.5K | 75,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $742.1K | 1,983 | +0.01pp | 32q | HELD | |
| FUTURECORP SPACE ACQUISITION | FTRA | $739.5K | 75,000 | - | new | NEW | |
| AMR RES ACQUISITION CORP | AMAC | $734.2K | 75,000 | - | new | NEW | |
| VALE S A | VALE | $677.2K | 50,500 | -0.01pp | 6q | HELD | |
| PEABODY ENERGY CORP | BTU | $658.5K | 27,000 | +0.02pp | 5q | +5.9%+$36.6K | |
| LAM RESEARCH CORP | LRCX | $657.0K | 2,000 | -0.03pp | 2q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $651.8K | 7,630 | flat | 4q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $626.4K | 5,825 | +0.02pp | 32q | +9.4%+$53.8K | |
| WISDOMTREE TR | DGRW | $612.6K | 6,300 | +0.01pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $611.8K | 1,000 | +0.01pp | 4q | HELD | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $600.0K | 60,000 | +0.01pp | 2q | HELD | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $596.8K | 58,221 | +0.01pp | 4q | HELD | |
| BAKER HUGHES COMPANY | BKR | $549.0K | 10,000 | flat | 2q | HELD | |
| LITHIUM ARGENTINA AG | LAR | $545.9K | 99,250 | -0.04pp | 2q | HELD | |
| GEOPARK LTD | GPRK | $542.9K | 51,948 | +0.01pp | 32q | -2.0%-$11.0K | |
| ALDEL FINL II INC CL A | ALDF | $541.5K | 50,000 | +0.01pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $541.2K | 2,650 | +0.02pp | 12q | HELD | |
| EATON CORP PLC | ETN | $537.1K | 1,250 | +0.01pp | 2q | HELD | |
| BURLINGTON STORES INC | BURL | $534.4K | 2,000 | - | new | NEW | |
| BOLD EAGLE ACQUISITION CORP CL A | BEAG | $534.0K | 50,000 | flat | 8q | HELD | |
| FIFTH ERA ACQUISITION CORP I ORD SH | FERA | $527.5K | 50,000 | +0.01pp | 6q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $522.0K | 50,000 | +0.01pp | 6q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $520.7K | 11,000 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I ORD SH | BLUW | $519.0K | 50,000 | flat | 5q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 ORD SH | AXIN | $518.2K | 50,000 | flat | 5q | HELD | |
| Solarius Capital Acquisition Corp | SOCA | $517.0K | 50,000 | flat | 5q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $512.2K | 780 | flat | 3q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $509.0K | 50,000 | +0.01pp | 4q | HELD | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $505.5K | 49,950 | +0.01pp | 3q | HELD | |
| SILVERBOX CORP V | SBXE | $505.0K | 49,950 | flat | 3q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCP | $503.0K | 49,950 | flat | 3q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $502.0K | 49,950 | flat | 3q | HELD | |
| HCM IV ACQUISITION CORP | HACQ | $501.5K | 50,000 | flat | 2q | HELD | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOV | $501.5K | 49,950 | flat | 3q | HELD | |
| LIVE OAK ACQUISITION CORP VI | LOVIU | $500.5K | 50,000 | - | new | NEW | |
| PINNACLE ACQUISITION CORP | PNAQU | $500.5K | 50,000 | - | new | NEW | |
| SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | SORN | $500.5K | 49,950 | flat | 3q | HELD | |
| UNITED RENTALS INC | URI | $500.4K | 500 | -0.01pp | 14q | HELD | |
| MUZERO ACQUISITION CORP | MUZE | $500.0K | 50,000 | flat | 3q | HELD | |
| Oceanhawk Acquisition Corp | OHAC | $499.3K | 49,980 | flat | 2q | HELD | |
| IDEA ACQUISITION CORP | IACO | $499.0K | 49,950 | flat | 2q | HELD | |
| IRON DOME ACQUISITION I CORP | IDAC | $499.0K | 50,000 | - | new | NEW | |
| MOZAYYX ACQUISITION CORP | MZYX | $499.0K | 50,000 | flat | 2q | HELD | |
| GRAB HOLDINGS LIMITED | GRAB | $497.6K | 160,000 | -0.01pp | 13q | HELD | |
| THUNDER BRDG CAP PARTNERS V | TBCVU | $496.0K | 50,000 | - | new | NEW | |
| EAST WEST AVE ACQUISITION CO | EWAV | $495.5K | 50,000 | - | new | NEW | |
| TRIBECA STRATEGIC ACQUISITIO | BID | $495.5K | 50,000 | - | new | NEW | |
| RMG ML SPORTS HOLDINGS | SHOT | $493.0K | 50,000 | - | new | NEW | |
| WILCO 63 CORP | WLCO | $492.5K | 50,000 | - | new | NEW | |
| SNOW ROTHSCHILD ACQUISITION CORP | ISNR | $490.5K | 50,000 | - | new | NEW | |
| CARTESIAN GROWTH CORP IV | CGCF | $490.0K | 49,950 | - | new | NEW | |
| CHUNGHWA TELECOM CO LTD | CHT | $472.9K | 10,398 | +0.01pp | 32q | HELD | |
| LIONHEART HOLDINGS SHS CL A | CUB | $452.4K | 41,500 | -0.16pp | 9q | -70.7%-$1.1M | |
| ELME COMMUNITIES SH BEN INT | ELME | $452.3K | 259,944 | +0.02pp | 3q | +9.3%+$38.5K | |
| B&R TECHNOLOGY MERGER CORP | BRTMU | $451.4K | 45,000 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $440.9K | 2,176 | +0.01pp | 7q | -8.4%-$40.3K | |
| JACKSON ACQUISITION CO II COM SHS CL A | JACS | $433.2K | 40,000 | flat | 7q | HELD | |
| BIGBEAR AI HLDGS INC | BBAI | $417.9K | 157,700 | -0.02pp | 3q | HELD | |
| DBX ETF TR | ASHR | $408.4K | 12,500 | +0.02pp | 6q | +66.7%+$163.3K | |
| RAINIER ACQUISITION CORP | RNAQ | $401.2K | 40,000 | - | new | NEW | |
| AEON ACQUISITION I CORP | AESP | $399.6K | 40,000 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $396.4K | 4,750 | flat | 7q | +5.6%+$20.9K | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $393.0K | 37,826 | -0.01pp | 5q | -24.3%-$126.5K | |
| CREDICORP LTD | BAP | $391.3K | 1,030 | -0.02pp | 12q | -27.5%-$148.1K | |
| TRIP COM GROUP LTD | TCOM | $375.4K | 9,600 | - | new | NEW | |
| INTEL CORP | INTC | $367.3K | 3,055 | -0.01pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $352.8K | 35,000 | flat | 3q | HELD | |
| ABONY ACQUISITION CORP I | AACO | $349.5K | 34,950 | flat | 2q | HELD | |
| CHURCHILL CAP CORP XI | CCXI | $348.6K | 30,000 | -0.07pp | 3q | -40.0%-$232.4K | |
| ISHARES TR | FXI | $340.2K | 10,000 | +0.01pp | 3q | HELD | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $331.0K | 2,400 | flat | 8q | HELD | |
| GRUPO SUPERVIELLE S.A. | SUPV | $330.6K | 46,500 | -0.01pp | 3q | HELD | |
| M & T BK CORP | MTB | $326.4K | 1,500 | -0.02pp | 12q | -25.0%-$108.8K | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $323.1K | 30,000 | flat | 7q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $312.6K | 3,718 | flat | 3q | HELD | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $305.7K | 30,000 | flat | 4q | HELD | |
| LEGATO MERGER CORP IV | LEGO | $301.5K | 30,000 | flat | 3q | HELD | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $300.3K | 30,000 | flat | 3q | HELD | |
| TIDAL TRUST I | GRNY | $295.0K | 10,600 | flat | 5q | HELD | |
| CATALYST ACQUISITION CORP | CATL | $294.0K | 30,000 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $283.7K | 6,500 | -0.50pp | 7q | -92.4%-$3.5M | |
| TEXAS INSTRS INC | TXN | $280.1K | 1,000 | flat | 2q | HELD | |
| DATADOG INC | DDOG | $273.9K | 1,000 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $269.0K | 1,851 | +0.01pp | 3q | HELD | |
| HELIX ACQUISITION CORP III | HLXC | $265.5K | 25,000 | flat | 3q | HELD | |
| RENATUS TACTICAL ACQUIS SHS CL A | RTAC | $261.2K | 25,000 | flat | 6q | HELD | |
| WEN ACQUISITION CORP | WENN | $260.5K | 25,000 | flat | 5q | HELD | |
| SILVER PEG | SPEG | $259.8K | 25,000 | flat | 5q | HELD | |
| OXLEY BRID | OBA | $258.8K | 25,000 | flat | 5q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $258.6K | 25,601 | -0.03pp | 3q | -48.7%-$245.9K | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $256.2K | 25,000 | flat | 4q | HELD | |
| Infinite Eagle Acquisition Corp | IEAG | $255.5K | 25,000 | flat | 3q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBR | $255.0K | 25,000 | flat | 3q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $252.0K | 25,000 | flat | 3q | HELD | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $252.0K | 25,000 | flat | 3q | HELD | |
| XP INC | XP | $251.9K | 12,000 | +0.01pp | 3q | -7.7%-$21.0K | |
| Iron Horse Acquisition II Corp | IRHO | $251.8K | 25,000 | flat | 3q | HELD | |
| Cantor Equity Partners VII Inc | CAES | $251.5K | 25,000 | flat | 2q | HELD | |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | ADAC | $251.0K | 24,950 | flat | 3q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $250.7K | 24,900 | flat | 3q | HELD | |
| MERIDIAN3 INDUSTRIALS ACQ CO | MIAC | $245.5K | 25,000 | - | new | NEW | |
| SAMOS ENERGY ACQUISITION COR | SAMO | $245.0K | 25,000 | - | new | NEW | |
| CATERPILLAR INC | CAT | $243.2K | 300 | -0.01pp | 3q | HELD | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $222.8K | 20,000 | flat | 5q | HELD | |
| LENSAR INC | LNSR | $214.2K | 32,500 | -0.02pp | 6q | -50.0%-$214.2K | |
| SSGA ACTIVE ETF TR | TOTL | $202.1K | 5,400 | flat | 24q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $201.3K | 19,950 | flat | 3q | HELD | |
| EQV VENTURES AC CORP. II O | EVAC | $199.1K | 19,290 | flat | 5q | HELD | |
| INTERPRIVATE INVTS PARTNERS | IPVV | $191.9K | 19,500 | - | new | NEW | |
| NEXTNAV INC | NN | $179.8K | 12,500 | -0.04pp | 15q | -50.0%-$179.8K | |
| JATT III ACQUISITION CORP | JTTT | $165.3K | 15,000 | - | new | NEW | |
| LEAPFROG ACQUISITION CORP | LFAC | $151.1K | 15,000 | flat | 3q | HELD | |
| BCP INVESTMENT CORPORATION | BCIC | $150.9K | 22,222 | flat | 21q | HELD | |
| Pioneer Acquisition I Corp | PACH | $103.7K | 10,000 | flat | 5q | HELD | |
| CANTOR EQU | CEPF | $103.0K | 10,000 | flat | 5q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $103.0K | 10,000 | flat | 4q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $103.0K | 10,000 | flat | 5q | HELD | |
| IVES ULTRA AI OPPORTUNITIES | IVAI | $102.0K | 10,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $102.0K | 10,000 | flat | 3q | HELD | |
| GERDAU SA | GGB | $94.4K | 20,000 | flat | 2q | HELD | |
| LISATA THERAPEUTICS INC | LSTA | $91.0K | 63,197 | -0.03pp | 3q | -24.0%-$28.8K | |
| PASSAGE BIO INC COM NEW | PASG | $67.5K | 15,000 | flat | 2q | HELD | |
| AUNA S A CLASS A | AUNA | $52.3K | 10,500 | flat | 10q | HELD | |
| EVE HLDG INC | EVEX | $26.1K | 13,500 | flat | 3q | HELD | |
| MONEYHERO LIMITED | MNY | $15.4K | 22,000 | flat | 12q | HELD | |
| Blue Water Acquisition Corp IV | BWIVWS | $11.5K | 46,000 | flat | 2q | -8.0% | |
| Newhold Investment Corp IV | NHIVW | $11.3K | 24,623 | flat | 2q | HELD | |
| AMR RES ACQUISITION CORP | AMACW | $7.3K | 31,704 | - | new | NEW | |
| CATALYST ACQUISITION CORP | CATLR | $5.4K | 30,000 | - | new | NEW | |
| JONES VENTURES INTL ACQUISIT | JONER | $5.0K | 50,000 | - | new | NEW | |
| GORES HOLDINGS XI INC | GHXIW | $5.0K | 10,000 | - | new | NEW | |
| OSPREY ACQUISITION CORP III | OSPRW | $3.0K | 10,000 | - | new | NEW | |
| Trg Latin Amer Acquis Corp Right 02/20/2031 | TRGSR | $1.9K | 14,640 | flat | 2q | -68.4%-$4.1K | |
| MONEYHERO LIMITED | MNYWW | $469 | 23,200 | flat | 12q | 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 | $135.2M | 21.1% |
| Software & IT Services | $115.5M | 18.0% |
| Retail & Consumer | $59.5M | 9.3% |
| Business Services | $58.5M | 9.1% |
| Holding & Investment | $54.0M | 8.4% |
| Biotech & Pharma | $34.5M | 5.4% |
| Transport & Logistics | $31.3M | 4.9% |
| Energy | $23.9M | 3.7% |
| Banks & Lending | $18.8M | 2.9% |
| Food, Drink & Tobacco | $13.2M | 2.1% |
| Computer Hardware | $11.7M | 1.8% |
| Other sectors | $38.9M | 6.1% |
| Not classified | $46.7M | 7.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.3% | +2.1% | -4.5% | 90% |
| Q2 2026 | +14.4% | +14.8% | -0.4% | 99% |
| Q1 2026 | -6.7% | -4.6% | -2.1% | 99% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 99% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 100% |
| Q2 2025 | +19.6% | +10.5% | +9.1% | 99% |
| Q1 2025 | -7.9% | -4.6% | -3.3% | 100% |
| Q4 2024 | +6.5% | +2.1% | +4.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $641.7M | 255 | 41 | 24 | 50 | 50 | 43.1% | 26 |
| 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 | 26 | 36 | 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 | 26 | 40 | 23 | 43.6% | 16 |
| Q1 2024 | $507.0M | 153 | 31 | 19 | 37 | 22 | 42.1% | 17 |
| Q4 2023 | $444.4M | 144 | 22 | 20 | 50 | 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 | 34 | 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 | 27 | 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 | 42 | 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 | 25 | 39 | 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.