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Deltec Asset Management LLC

CIK 1269950 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Deltec Asset Management LLC reported 255 US-listed holdings worth $641.7 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Alphabet Inc. (8.8%), NVIDIA Corp. (5.5%) and Amazon.com Inc. (5.5%). Against the quarter before, it opened 41 positions, added to 24, trimmed 54 and sold out of 50.

Reported holdings$641.7M-5.2% on Q2 2026
Positions255-9 on Q2 2026
The largest ten43.1%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedAdded toTrimmed
GOOGL8.8%NVDA5.5%AMZN5.5%AVGO4.6%MSFT4.6%SGOV3.2%OCUL3.1%TSM2.8%DASH2.6%V2.5%FLEX2.4%CCL2.3%METAUBER241 more48.6%

The 14 largest of its 255 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $507.1 million in 155 positions$507MQ3 24Q4 2024: $505.5 million in 161 positions$506MQ4 24Q1 2025: $465.3 million in 164 positions$465MQ1 25Q2 2025: $560.8 million in 191 positions$561MQ2 25Q3 2025: $606.3 million in 206 positions$606MQ3 25Q4 2025: $603.5 million in 218 positions$604MQ4 25Q1 2026: $545.4 million in 235 positions$545MQ1 26Q2 2026: $677.0 million in 264 positions$677MQ2 26Q3 2026: $641.7 million in 255 positions$642MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +36.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +36.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 41Added 24Held 136Trimmed 54Sold out 50
Opened: 41Added: 24Held: 136Trimmed: 54Sold out: 50

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 41

  1. iShares Trust SGOV$20.2 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$9.4 million
  3. TTM Technologies Inc. TTMI$7.1 million
  4. SPDR Ser Trust BIL$4.1 million
  5. Globalfoundries Inc. GFS$2.9 million
  6. Ciena Corp. CIEN$2.1 million
  7. United Airlines Holdings, Inc. UAL$1.1 million
  8. Ares Acquisition Corp. III AAC$1.0 million

and 33 more in the table below

Added to 24

  1. Jabil Inc. JBL+20,434 shares · +206%
  2. Flex Ltd. FLEX+40,003 shares · +40%
  3. Ocular Therapeutix Inc. OCUL+147,400 shares · +6%
  4. Roundhill ETF Trust DRAM+14,400 shares · +96%
  5. Nu Holdings Ltd. NU+50,000 shares · +111%
  6. Uber Technologies, Inc. UBER+7,160 shares · +5%
  7. Mannkind Corp. MNKD+100,000 shares · +16%
  8. Copa Holdings SA CPA+2,612 shares · +10%

and 16 more in the table below

Trimmed 54

  1. DoorDash, Inc. DASH-72,193 shares · -44%
  2. Capital One Financial Corp. COF-49,555 shares · -77%
  3. Meta Platforms, Inc. META-4,962 shares · -24%
  4. Boston Scientific Corp. BSX-79,400 shares · -92%
  5. NVIDIA Corp. NVDA-14,049 shares · -8%
  6. Amazon.com Inc. AMZN-10,909 shares · -7%
  7. Alphabet Inc. GOOGL-3,811 shares · -2%
  8. Lionheart Holdings CUB-100,000 shares · -71%

and 46 more in the table below

Sold out of 50

  1. Global X FDS URA$8.1 million last quarter
  2. Tesla, Inc. TSLA$7.0 million last quarter
  3. Arista Networks, Inc. ANET$6.8 million last quarter
  4. Lumentum Holdings Inc. LITE$3.0 million last quarter
  5. Kratos Defense & Security Solutions, Inc. KTOS$1.4 million last quarter
  6. Centrais Eletricas Brasileir AXIAY$1.3 million last quarter
  7. Graf Global Corp. TONT$1.1 million last quarter
  8. Launch One Acquisition Corp. LPAA$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL163.5K$56.3 million8.77%-3.8K
NVIDIA Corp. NVDA154.4K$35.3 million5.49%-14.0K
Amazon.com Inc. AMZN141.3K$35.2 million5.49%-10.9K
Broadcom Inc. AVGO84.1K$29.5 million4.60%+469
Microsoft Corp. MSFT57.2K$29.4 million4.57%-88
iShares Trust SGOV200.8K$20.2 million3.15%new
Ocular Therapeutix Inc. OCUL2.6M$20.1 million3.14%+147.4K
Taiwan Semiconductor Manufacturing Company Limited TSM38.9K$17.7 million2.76%+750
DoorDash, Inc. DASH92.4K$17.0 million2.64%-72.2K
Visa Inc. V44.4K$15.9 million2.49%-1.0K
Flex Ltd. FLEX139.3K$15.3 million2.39%+40.0K
Carnival Corp. Ltd. CCL612.3K$15.0 million2.34%+5.8K
Meta Platforms, Inc. META16.1K$11.7 million1.82%-5.0K
Uber Technologies, Inc. UBER165.3K$11.3 million1.76%+7.2K
Alaska Air Group, Inc. ALK279.4K$10.8 million1.68%-16.2K
Eli Lilly & Co. LLY8.6K$9.9 million1.54%-250
Space Exploration Techn Corp. Class A Com STK SPCX62.5K$9.4 million1.47%new
Apple Inc. AAPL26.2K$8.7 million1.36%-100
Jabil Inc. JBL30.3K$8.7 million1.36%+20.4K
Philip Morris International Inc. PM41.9K$8.0 million1.25%-151
Walmart Inc. WMT73.2K$7.6 million1.18%-1.5K
EQT Corp. EQT152.1K$7.4 million1.15%no change
TTM Technologies Inc. TTMI57.6K$7.1 million1.10%new
Home Depot, Inc. HD22.9K$6.5 million1.01%-903
Mastercard Inc. MA11.7K$6.5 million1.01%-661
Marvell Technology, Inc. MRVL23.0K$6.1 million0.95%no change
Embraer S.a. EMBJ77.8K$5.9 million0.91%-2.0K
Alphabet Inc. GOOG16.0K$5.4 million0.85%-74
Shell plc SHEL56.5K$5.4 million0.84%no change
Vista Energy S.a.b. De C.V. VIST74.9K$4.9 million0.76%-4.2K
Celestica Inc. CLS12.3K$4.5 million0.69%-652
SPDR S&P 500 SPY5.7K$4.4 million0.68%-490
SPDR Ser Trust BIL45.0K$4.1 million0.64%new
Copa Holdings SA CPA29.9K$3.9 million0.62%+2.6K
Berkshire Hathaway Inc. Class B BRKB7.8K$3.9 million0.61%no change
Select Sector SPDR Trust XLV22.2K$3.7 million0.58%-760
Parker-Hannifin Corp. PH3.6K$3.5 million0.54%no change
TJX Companies Inc. TJX26.1K$3.5 million0.54%no change
MercadoLibre, Inc. MELI2.0K$3.4 million0.53%no change
JPMorgan Chase & Co. JPM8.9K$3.0 million0.46%no change
Costco Wholesale Corp. COST3.2K$2.9 million0.46%-250
Cisco Systems, Inc. CSCO27.2K$2.9 million0.46%-500
Globalfoundries Inc. GFS60.5K$2.9 million0.45%new
Capital One Financial Corp. COF15.0K$2.9 million0.45%-49.6K
Mannkind Corp. MNKD728.0K$2.8 million0.44%+100.0K
Altria Group, Inc. MO41.6K$2.8 million0.44%no change
Antero Resources Corp. AR80.0K$2.7 million0.42%-10.0K
GE Vernova Inc. GEV2.5K$2.4 million0.38%no change
BBB Foods Inc. TBBB44.5K$2.3 million0.37%-10.0K
Citigroup Inc. C17.6K$2.3 million0.36%no change
Oracle Corp. ORCL15.5K$2.1 million0.33%+2.0K
Ciena Corp. CIEN6.0K$2.1 million0.33%new
Select Sector SPDR Trust XLI12.2K$2.0 million0.32%no change
Invesco Exchange Traded FD T RSP9.3K$1.9 million0.30%no change
KB Financial Group Inc. KB15.7K$1.9 million0.30%no change
Roundhill ETF Trust DRAM29.4K$1.8 million0.28%+14.4K
Pampa Energia S A PAM22.0K$1.7 million0.27%+1.3K
Goldman Sachs Group Inc. GS1.9K$1.7 million0.27%no change
Select Sector SPDR Trust XLU43.0K$1.7 million0.26%no change
Qxo Inc. QXO144.3K$1.7 million0.26%no change
SPDR Portfolio Small Cap ETF SPSM29.3K$1.6 million0.24%no change
Vaneck Vectors ETF Trust Vietnam VNM91.0K$1.5 million0.24%no change
SPDR Ser Trust XBI9.0K$1.4 million0.22%-5.0K
Ypf Sociedad Anonima YPF27.6K$1.4 million0.22%-2.6K
S&P Global Inc. SPGI3.5K$1.4 million0.21%no change
HDFC Bank Limited HDB59.7K$1.3 million0.21%+6.5K
iShares Trust MTUM4.2K$1.3 million0.21%no change
Itaú Unibanco Holding S.A. ITUB153.9K$1.3 million0.20%-5.5K
Applied Materials Inc. AMAT2.5K$1.3 million0.20%+150
Invesco QQQ Trust QQQ1.6K$1.2 million0.19%no change
Nu Holdings Ltd. NU95.0K$1.2 million0.19%+50.0K
Mondelez International, Inc. MDLZ20.5K$1.2 million0.18%-1.9K
JBS N.V. JBS103.5K$1.2 million0.18%-25.8K
Microchip Technology Inc. MCHP14.4K$1.1 million0.17%no change
United Airlines Holdings, Inc. UAL10.0K$1.1 million0.17%new
Dynamix Corp. DYNC100.0K$1.1 million0.17%+2.7K
Vinci Partners Investme VINP116.4K$1.1 million0.17%no change
Launch Two Acquisition Corp. LPBB100.0K$1.1 million0.17%-50.0K
Icici Bank ADR IBN38.5K$1.1 million0.17%+3.0K
Titan Acquisition Corp. TACH100.0K$1.1 million0.16%no change
Freeport-McMoRan Inc. FCX15.0K$1.1 million0.16%no change
Sizzle Acquisition Corp. II SZZL100.0K$1.0 million0.16%-50.0K
Soulpower Acquisition Corp. SOUL100.0K$1.0 million0.16%-50.0K
Otg Acquisition Corp. I OTGA100.0K$1.0 million0.16%no change
Emmis Acquisition Corp. EMIS100.0K$1.0 million0.16%no change
Safeguard Acquisition Corp. SAC100.0K$1.0 million0.16%no change
Ares Acquisition Corp. III AAC100.0K$1.0 million0.16%new
Breeze Acquisition Corp. II BREZ100.0K$1.0 million0.16%-25.0K
Acp Holdings Acquisition Cor ACGC99.9K$1.0 million0.16%no change
Aperture Ac APUR100.0K$1.0 million0.16%no change
Inflection PT Acquisit Corp. IPFX99.9K$1.0 million0.16%no change
Qdro Acquisition Corp. QADR100.0K$1.0 million0.16%no change
Blue WTR Acquisition Corp. IV BWIV100.0K$998,0000.16%no change
Illumination Acquisitio Corp. ILLU99.9K$997,0020.16%no change
TRG Latin Amer Acquis Corp. TRGS100.0K$997,0000.16%-96.4K
Ampercap Acquisition Co. APMC100.0K$996,0000.16%no change
Suma Acquisition Corp. SUMA100.0K$995,0000.16%-50.0K
iShares Trust INDA21.1K$984,9480.15%no change
Jones Ventures Intl Acquisit JONE100.0K$982,0000.15%new
Osprey Acquisition Corp. III OSPR99.9K$981,0180.15%new
Banco Macro SA BMA14.6K$975,1700.15%+4.9K
Grupo Financiero Galicia S A GGAL25.9K$964,5160.15%no change
Boeing Co. BA5.1K$948,8550.15%no change
Johnson & Johnson JNJ3.5K$930,2960.14%no change
Garrett Motion Inc. GTX35.0K$911,0500.14%no change
Quanta Services, Inc. PWR1.4K$899,5140.14%no change
Banco Bbva Argentina S A BBAR67.0K$860,9500.13%+8.5K
Arcos Dorados Holdings Inc. ARCO120.4K$860,8600.13%no change
X3 Acquisition Corp. Ltd XCBE85.0K$850,8500.13%no change
Mirion Technologies, Inc. MIR60.0K$847,2000.13%-20.0K
General Purp Acquisition Cor GPAC80.0K$807,2000.13%no change
Wyndham Hotels & Resorts, Inc. WH11.0K$790,2400.12%-3.0K
New Providence Acquisition C NPAC75.0K$789,7420.12%no change
Petróleo Brasileiro S.A. (Petrobras) PBR37.0K$772,1900.12%-11.0K
Alussa Energy Acquisit Corp. ALUB75.0K$760,5000.12%no change
Daedalus SPL Acquisition Cor DSAC75.0K$759,0000.12%no change
Grayscale Bitcoin Trust BTC GBTC11.8K$758,9320.12%no change
Gores Holdings Xi Inc. GHXI75.0K$749,2500.12%new
Paloma Acquisition Corp. I PALO75.0K$748,5000.12%no change
Irenic Acquisition Corp. IACQ75.0K$746,2500.12%no change
CH4 Natural Solutions Corp. MTNE75.0K$742,5000.12%new
VG Totl STK Vprs VTI2.0K$742,1180.12%no change
Futurecorp Space Acquisition 1 FTRA75.0K$739,5000.12%new
Amr Res Acquisition Corp. AMAC75.0K$734,2500.11%new
Vale S.A. VALE50.5K$677,2050.11%no change
Peabody Energy Corp. BTU27.0K$658,5300.10%+1.5K
Lam Research Corp. LRCX2.0K$657,0200.10%no change
Interactive Brokers Group, Inc. IBKR7.6K$651,7550.10%no change
Alibaba Group Holding Limited BABA5.8K$626,4200.10%+500
Wisdomtree Trust DGRW6.3K$612,6120.10%no change
Advanced Micro Devices Inc. AMD1.0K$611,7600.10%no change
Cambridge Acquisition Corp. CAQ60.0K$600,0000.09%no change
Lake Superior Acquisition Co. LKSP58.2K$596,7650.09%no change
Baker Hughes Co. BKR10.0K$549,0000.09%no change
Lithium Argentina AG Com SHS LAR99.2K$545,8750.09%no change
Geopark Holdings Limited GPRK51.9K$542,8570.08%-1.1K
Aldel Finl II Inc. ALDF50.0K$541,5000.08%no change
Chevron Corp. CVX2.6K$541,1560.08%no change
Eaton Corp. plc ETN1.2K$537,1370.08%no change
Burlington Stores, Inc. BURL2.0K$534,3800.08%new
Bold Eagle Acquisition Corp. BEAG50.0K$534,0000.08%no change
Fifth Era Acquisition Corp. I FERA50.0K$527,5000.08%no change
Republic Digital Acquisition RDAG50.0K$522,0000.08%no change
iShares Bitcoin Trust ETF IBIT11.0K$520,7400.08%new
Blue WTR Acquisition Corp. I BLUW50.0K$519,0000.08%no change
Axiom Intelligence Ac Corp. 1 AXIN50.0K$518,2500.08%no change
Solarius Capital Acqu Corp. SOCA50.0K$517,0000.08%no change
SPDR S&P MidCap 400 ETF MDY780$512,2340.08%no change
Drugs Made in Amer Acq II Co. DMII50.0K$509,0000.08%no change
Bluerock Acquisition Corp. BLRK50.0K$505,4940.08%no change
Silverbox Corp. V SBXE50.0K$504,9940.08%no change
Vine Hill Cap Invts Corp. II VHCP50.0K$502,9960.08%no change
Space Asset Acquisition Corp. SAAQ50.0K$501,9970.08%no change
HCM IV Acquisition Corp. HACQ50.0K$501,5000.08%no change
Aldabra 4 Lqdty Opp Veh Inc. ALOV50.0K$501,4980.08%no change
Live Oak Acquisition Corp. Vi LOVIU50.0K$500,5050.08%new
Pinnacle Acquisition Corp. PNAQU50.0K$500,5000.08%new
Soren Acquisition Corp. SORN50.0K$500,4990.08%no change
United Rentals, Inc. URI500$500,3900.08%no change
Muzero Acquisition Corp. MUZE50.0K$500,0000.08%no change
Oceanhawk Acquisition Corp. OHAC50.0K$499,3000.08%no change
Mozayyx Acquisition Corp. MZYX50.0K$499,0000.08%no change
Idea Acquisition Corp. IACO50.0K$499,0000.08%no change
Iron Dome Acquisition I Corp. IDAC50.0K$499,0000.08%new
Grab Holdings Limited GRAB160.0K$497,6000.08%no change
Thunder Brdg Cap Partners V TBCVU50.0K$496,0000.08%new
Tribeca Strategic Acquisition Corp. BID50.0K$495,5000.08%new
East West Ave Acquisition Corp. EWAV50.0K$495,5000.08%new
RMG ML Sports Holdings SHOT50.0K$493,0000.08%new
Wilco 63 Corp. WLCO50.0K$492,5000.08%new
Snow Rothschild Acquisition Corp. ISNR50.0K$490,5000.08%new
Cartesian Growth Corp. IV CGCF50.0K$490,0090.08%new
Chunghwa Telecom Co. Ltd. CHT10.4K$472,9010.07%no change
Lionheart Holdings CUB41.5K$452,3500.07%-100.0K
Elme Communities ELME259.9K$452,3030.07%+22.2K
B&R Technology Merger Corp. BRTMU45.0K$451,3500.07%new
Southern Copper Corp. SCCO2.2K$440,9450.07%-199
Jackson Acquisition Co. II JACS40.0K$433,2000.07%no change
Bigbear Ai Hldgs Inc. BBAI157.7K$417,9050.07%no change
DBX ETF Trust ASHR12.5K$408,3750.06%+5.0K
Rainier Acquisition Corp. RNAQ40.0K$401,2000.06%new
Aeon Acquisition I Corp. AESP40.0K$399,5920.06%new
Delta Air Lines, Inc. DAL4.8K$396,4350.06%+250
Oyster Enterprises II Acquis OYSE37.8K$393,0120.06%-12.2K
Credicorp Ltd BAP1.0K$391,2660.06%-390
Trip.com Group Limited TCOM9.6K$375,3600.06%new
Intel Corp. INTC3.1K$367,3030.06%no change
Archimedes Tech Spac Ptnrs I ARCI35.0K$352,8000.05%no change
Abony Acquisition Corp. I AACO35.0K$349,5000.05%no change
Churchill Cap Corp. Xi CCXI30.0K$348,6000.05%-20.0K
iShares Trust FXI10.0K$340,2000.05%no change
Palvella Therapeutics Inc. Ne PVLA2.4K$331,0320.05%no change
Grupo Supervielle S A SUPV46.5K$330,6150.05%no change
M&T Bank Corp. MTB1.5K$326,4000.05%-500
Cantor Equity Partners I Inc CEPO30.0K$323,1000.05%no change
Expand Energy Corp. EXE3.7K$312,6470.05%no change
Range Cap Acquisition Corp. I RNGT30.0K$305,7000.05%no change
Legato Merger Corp. IV LEGO30.0K$301,5000.05%no change
Mountain Lake Acquisit Corp. MLAA30.0K$300,3000.05%no change
Tidal ETF Trust GRNY10.6K$294,9980.05%no change
Catalyst Acquisition Corp. CATL30.0K$293,9970.05%new
Boston Scientific Corp. BSX6.5K$283,7250.04%-79.4K
Texas Instruments Inc. TXN1.0K$280,0900.04%no change
Datadog, Inc. DDOG1.0K$273,8500.04%no change
Merck & Co., Inc. MRK1.9K$268,9690.04%no change
Helix Acquisition Corp. III HLXC25.0K$265,5000.04%no change
Renatus Tactical Acquis RTAC25.0K$261,2500.04%no change
Wen Acquisition Corp. WENN25.0K$260,5000.04%no change
Ilver Pegasus Acquisition C SPEG25.0K$259,7500.04%no change
Oxley Bridge Acq Ltd OBA25.0K$258,7500.04%no change
Crane HBR Acquisition Corp. I CRAN25.6K$258,5700.04%-24.3K
M3-BRIGADE Acquisition Vi Co. MBVI25.0K$256,2500.04%no change
Infinite Eagle Acquisition C IEAG25.0K$255,5000.04%no change
Colombier Acquisition Corp. I CLBR25.0K$255,0000.04%no change
Activate Energy Acquisit Cor AEAQ25.0K$252,0000.04%no change
Ithax Acquisition Corp. III ITHA25.0K$252,0000.04%no change
XP Inc. XP12.0K$251,9400.04%-1.0K
Iron Horse Acquisit II Corp. IRHO25.0K$251,7500.04%no change
Cantor Equity Partners Vii I CAES25.0K$251,5000.04%no change
American Drive Acquisition C ADAC24.9K$250,9970.04%no change
Launchpad Cadenza Acqu Corp. LPCV24.9K$250,7430.04%no change
MERIDIAN3 Industrials Acquisition Corp. MIAC25.0K$245,5000.04%new
Samos Energy Acquisition Cor SAMO25.0K$245,0000.04%new
Caterpillar Inc. CAT300$243,2370.04%no change
American Exceptionalism Acqu AEXA20.0K$222,8000.03%no change
Lensar Inc. LNSR32.5K$214,1750.03%-32.5K
Ssga Funds Management Inc. TOTL5.4K$202,0680.03%no change
Meshflow Acquisition Corp. MESH19.9K$201,2950.03%no change
Eqv Ventures Ac Corp. II EVAC19.3K$199,0730.03%no change
Interprivate Investment Partners V Inc. IPVV19.5K$191,8800.03%new
Nextnav Inc. NN12.5K$179,7500.03%-12.5K
Jatt III Acquisition Corp. JTTT15.0K$165,3000.03%new
Leapfrog Acquisition Corp. LFAC15.0K$151,0500.02%no change
Portman Ridge Fin Corp. BCIC22.2K$150,8870.02%no change
Pioneer Acquisition I Corp. PACH10.0K$103,7000.02%no change
Cantor Equity Partners IV in CEPF10.0K$103,0000.02%no change
Cantor Equity Partners V Inc. CEPV10.0K$103,0000.02%no change
Pyrophyte Acquisition Corp. PAII10.0K$103,0000.02%no change
Cantor Equity Partners Vi in CEPS10.0K$102,0000.02%no change
Ives Ultra Ai Opportunities10.0K$102,0000.02%new
Gerdau SA GGB20.0K$94,4000.01%no change
Lisata Therapeutics Inc. LSTA63.2K$91,0040.01%-20.0K
Passage Bio Inc PASG15.0K$67,5000.01%no change
Auna S A AUNA10.5K$52,2900.01%no change
Eve Hldg Inc. EVEX13.5K$26,0550.00%no change
Moneyhero Limited MNY22.0K$15,4020.00%no change
Blue WTR Acquisition Corp. IV BWIVWS46.0K$11,4590.00%-4.0K
Newhold Invts Corp. IV NHIVW24.6K$11,3360.00%no change
Amr Res Acquisition Corp. AMACW31.7K$7,2950.00%new
Catalyst Acquisition Corp. CATLR30.0K$5,4000.00%new
Jones Ventures Intl Acquisit JONER50.0K$5,0050.00%new
Gores Holdings Xi Inc. GHXIW10.0K$5,0010.00%new
Osprey Acquisition Corp. III OSPRW10.0K$3,0250.00%new
TRG Latin Amer Acquis Corp. TRGSR14.6K$1,9050.00%-31.7K
Moneyhero Limited MNYWW23.2K$4690.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 50 it sold out of are in the box above.