BTG Pactual Asset Management US LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$269.2M
$174.7M puts / $94.4M calls
Holdings
461
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BTG Pactual Asset Management US LLC disclosed 461 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.3B in common stock plus $269.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 225 new positions and exited 96 and a full exit from $D. The portfolio is most concentrated in Other (40.6% of disclosed assets). All figures are sourced directly from BTG Pactual Asset Management US LLC’s Form 13F-HR filing with the SEC under CIK 1569579.
AI Fund Analysis
Diversifying
$NVDA
$AMZN
$HCA
$ITUBSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$129.9M189,201 shISHARES TR - RUS 1000 GRW ETF
—Quality
$87.1M701,822 sh- —
Quality
$79.1M105,900 sh VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$45.3M515,749 sh- 85.9
Quality
$41.0M205,029 sh - 68.7
Quality
$34.4M144,436 sh VANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$34.1M208,483 sh- $31.3M65,578 sh
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$26.3M296,790 sh- 78.2
Quality
$26.2M74,251 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $129.9M | 189,201 |
| ISHARES TR - RUS 1000 GRW ETF | — | $87.1M | 701,822 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $79.1M | 105,900 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $45.3M | 515,749 |
| NVIDIA CORP$NVDA | 85.9 | $41.0M | 205,029 |
| AMAZON COM INC$AMZN | 68.7 | $34.4M | 144,436 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $34.1M | 208,483 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $31.3M | 65,578 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $26.3M | 296,790 |
 Alphabet Inc.$GOOGL | 78.2 | $26.2M | 74,251 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BTG Pactual Asset Management US LLC's 461 positions.
Showing top 10 of 461 holdings.
Sector Allocation
Other
$543.9M
Technology
$199.5M
Financials
$150.0M
Utilities
$139.5M
Energy
$88.1M
Consumer Discretionary
$55.4M
Industrials
$44.3M
Healthcare
$38.8M
Top Holdings — BTG Pactual Asset Management US LLC (Q2 2026)
Top 150 of 461 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $129.9M | 9.7% | +9% | — |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $87.1M | 6.5% | +308% | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $79.1M | — | +846% | — |
| 4 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $45.3M | 3.4% | +427% | — |
| 5 | $NVDA | NVIDIA CORP | $41.0M | 3.1% | +38% | 85.9 |
| 6 | $AMZN | AMAZON COM INC | $34.4M | 2.6% | +20% | 68.7 |
| 7 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $34.1M | 2.5% | -3% | — |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31.3M | 2.3% | +31% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $26.3M | 2.0% | +4% | — |
| 10 | $GOOGL | Alphabet Inc. | $26.2M | 2.0% | -2% | 78.2 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $24.7M | 1.8% | +10% | 73.8 |
| 12 | — | LISTED FDS TR - ROUN MA SEVE ETF | $23.6M | — | NEW | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $20.8M | 1.6% | +127% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $18.9M | 1.4% | +12% | 70.7 |
| 15 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $18.4M | 1.4% | +26% | — |
| 16 | $SPY | SPDR S&P 500 ETF TRUST | $18.0M | 1.3% | -10% | — |
| 17 |  $GLD | SPDR GOLD TRUST | $17.9M | 1.3% | +12% | — |
| 18 | $SPYCALL | SPDR S&P 500 ETF TRUST | $17.1M | — | NEW | — |
| 19 |  $XEL | XCEL ENERGY INC | $15.8M | 1.2% | +45% | 56.4 |
| 20 | — | VANGUARD INDEX FDS - MID CAP ETF | $14.9M | 1.1% | +351% | — |
| 21 |  $PPL | PPL Corp | $14.7M | 1.1% | +306% | 55.7 |
| 22 |  $GEV | GE Vernova Inc. | $14.5M | 1.1% | -6% | 81.1 |
| 23 |  $LLY | ELI LILLY & Co | $14.3M | 1.1% | -0% | 87.5 |
| 24 |  $AEE | AMEREN CORP | $13.7M | 1.0% | -8% | 59.4 |
| 25 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $12.9M | 1.0% | +1% | 66.8 |
| 26 |  $BACCALL | BANK OF AMERICA CORP /DE/ | $12.8M | — | NEW | 67.6 |
| 27 | $BACPUT | BANK OF AMERICA CORP /DE/ | $12.8M | — | NEW | 67.6 |
| 28 |  $OGE | OGE ENERGY CORP. | $12.6M | 0.9% | +117% | 64.4 |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.4M | 0.9% | +4% | — |
| 30 | $ITUB | Itau Unibanco Holding S.A. | $11.9M | 0.9% | +8% | — |
| 31 |  $META | Meta Platforms, Inc. | $11.6M | 0.9% | +4% | 79.6 |
| 32 |  $KOS | Kosmos Energy Ltd. | $11.5M | 0.9% | +0% | — |
| 33 |  $NU | Nu Holdings Ltd. | $11.4M | 0.8% | +64% | — |
| 34 |  $OGS | ONE Gas, Inc. | $11.4M | 0.8% | +40% | — |
| 35 |  $AVGO | Broadcom Inc. | $10.8M | 0.8% | +179% | 84.5 |
| 36 | — | ISHARES INC - MSCI JAPAN ETF | $10.6M | 0.8% | -3% | — |
| 37 |  $URI | UNITED RENTALS, INC. | $10.1M | 0.8% | -0% | 63.9 |
| 38 |  $VALE | Vale S.A. | $10.1M | 0.8% | +14% | — |
| 39 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $10.0M | 0.7% | +9% | 54.3 |
| 40 |  $GE | GENERAL ELECTRIC CO | $9.7M | 0.7% | +1014% | 73.8 |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.6M | 0.7% | NEW | — |
| 42 |  $CMS | CMS ENERGY CORP | $9.2M | 0.7% | +70% | 57.3 |
| 43 |  $CEG | Constellation Energy Corp | $9.2M | 0.7% | +50% | 59.4 |
| 44 |  $SPGCALL | SIMON PROPERTY GROUP INC. | $8.9M | — | NEW | 76.7 |
| 45 | $SPGPUT | SIMON PROPERTY GROUP INC. | $8.9M | — | NEW | 76.7 |
| 46 |  $V | VISA INC. | $8.6M | 0.7% | +5% | 82.9 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $8.4M | — | -51% | — |
| 48 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $8.4M | — | -51% | — |
| 49 | — | ETFIS SER TR I - VIRTUS REAVES UT | $8.2M | 0.6% | +28% | — |
| 50 | $JPMPUT | JPMORGAN CHASE & CO | $8.2M | — | NEW | 70.7 |
| 51 | $JPMCALL | JPMORGAN CHASE & CO | $8.2M | — | NEW | 70.7 |
| 52 |  $SRE | SEMPRA | $8.1M | 0.6% | +3119% | 41.9 |
| 53 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $7.9M | 0.6% | +7% | — |
| 54 |  $CMBT | CMB.TECH NV | $7.8M | 0.6% | +529% | — |
| 55 |  $PCG | PG&E Corp | $7.8M | 0.6% | -5% | 58.8 |
| 56 |  $WBS | WEBSTER FINANCIAL CORP | $7.7M | 0.6% | +43% | 63.3 |
| 57 | — | VANGUARD WORLD FD - INF TECH ETF | $7.5M | 0.6% | +635% | — |
| 58 |  $GOOG | Alphabet Inc. | $7.3M | 0.6% | +31% | 78.2 |
| 59 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $7.2M | — | +23% | — |
| 60 |  $ABBV | AbbVie Inc. | $7.1M | 0.5% | -0% | 72.6 |
| 61 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $7.1M | 0.5% | +1% | — |
| 62 |  $NSC | NORFOLK SOUTHERN CORP | $7.1M | 0.5% | -0% | 63.2 |
| 63 | — | VANGUARD WORLD FD - FINANCIALS ETF | $7.0M | 0.5% | +3% | — |
| 64 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.9M | 0.5% | -14% | — |
| 65 | $NVDACALL | NVIDIA CORP | $6.8M | — | NEW | 85.9 |
| 66 | $AMZNCALL | AMAZON COM INC | $6.8M | — | NEW | 68.7 |
| 67 |  $METCALL | METLIFE INC | $6.3M | — | NEW | 56.2 |
| 68 | $METPUT | METLIFE INC | $6.3M | — | NEW | 56.2 |
| 69 |  $TTECALL | TotalEnergies SE | $6.3M | — | -50% | 50.6 |
| 70 | $TTEPUT | TotalEnergies SE | $6.3M | — | -50% | 50.6 |
| 71 | — | GLOBAL X FDS - GLB X MLP ENRG I | $6.3M | 0.5% | +1% | — |
| 72 |  $ETR | ENTERGY CORP /DE/ | $6.3M | 0.5% | NEW | 59.5 |
| 73 |  $MARA | MARA Holdings, Inc. | $6.0M | 0.5% | +0% | 36.5 |
| 74 |  $VST | Vistra Corp. | $5.9M | 0.4% | -31% | 71.9 |
| 75 |  $WBD | Warner Bros. Discovery, Inc. | $5.5M | 0.4% | +45% | 41.4 |
| 76 |  $VISN | Vistance Networks, Inc. | $5.1M | 0.4% | +0% | 33.8 |
| 77 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.0M | 0.4% | +10% | — |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.4% | +153% | 79.8 |
| 79 |  $ENIC | Enel Chile S.A. | $4.9M | 0.4% | +0% | — |
| 80 |  $CVX | CHEVRON CORP | $4.8M | 0.4% | +36% | 62.8 |
| 81 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $4.8M | 0.4% | +420% | 51 |
| 82 | $AMZNPUT | AMAZON COM INC | $4.8M | — | NEW | 68.7 |
| 83 |  $WEC | WEC ENERGY GROUP, INC. | $4.7M | 0.3% | -62% | 60.1 |
| 84 |  $ECHO | EchoStar CORP | $4.6M | 0.3% | +50% | 32.8 |
| 85 |  $CNP | CENTERPOINT ENERGY INC | $4.6M | 0.3% | +105% | 53.2 |
| 86 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $4.3M | 0.3% | +0% | — |
| 87 |  $MELI | MERCADOLIBRE INC | $4.3M | 0.3% | +0% | 80.2 |
| 88 | — | ISHARES INC - MSCI PAC JP ETF | $4.3M | 0.3% | +1% | — |
| 89 |  $SU | SUNCOR ENERGY INC | $4.1M | 0.3% | +249% | — |
| 90 |  $LNG | Cheniere Energy, Inc. | $4.0M | 0.3% | NEW | 66.5 |
| 91 |  $SWX | Southwest Gas Holdings, Inc. | $4.0M | 0.3% | NEW | 44.5 |
| 92 |  $RPRX | Royalty Pharma plc | $4.0M | 0.3% | +19% | — |
| 93 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.8M | 0.3% | +0% | — |
| 94 | — | PIMCO ETF TR - INTER MUN BD ACT | $3.8M | 0.3% | +4% | — |
| 95 | $HCA | HCA Healthcare, Inc. | $3.7M | 0.3% | +5% | 68.9 |
| 96 | — | ISHARES TR - BROAD USD HIGH | $3.6M | 0.3% | -6% | — |
| 97 |  $MSFT | MICROSOFT CORP | $3.6M | 0.3% | -47% | 79.8 |
| 98 |  $SYK | STRYKER CORP | $3.5M | 0.3% | -0% | 72.1 |
| 99 |  $AAPL | Apple Inc. | $3.4M | 0.3% | +18% | 76.4 |
| 100 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $3.4M | 0.3% | +28% | — |
| 101 |  $CCZ | COMCAST CORP | $3.4M | 0.3% | NEW | 59.5 |
| 102 |  $VG | Venture Global, Inc. | $3.3M | 0.3% | NEW | 69.5 |
| 103 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.2M | 0.2% | +299% | 55.6 |
| 104 |  $GGB | GERDAU S.A. | $3.2M | 0.2% | +3% | — |
| 105 |  $KVUE | Kenvue Inc. | $3.2M | 0.2% | -26% | 60.3 |
| 106 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $3.2M | 0.2% | NEW | 42.3 |
| 107 | — | ISHARES TR - TIPS BD ETF | $3.1M | 0.2% | +13% | — |
| 108 |  $MU | MICRON TECHNOLOGY INC | $3.1M | 0.2% | +107% | 86.2 |
| 109 |  $EA | ELECTRONIC ARTS INC. | $3.1M | 0.2% | -35% | 62.9 |
| 110 |  $SR | SPIRE INC | $3.0M | 0.2% | NEW | 43 |
| 111 |  $DVN | DEVON ENERGY CORP/DE | $3.0M | 0.2% | NEW | 74.8 |
| 112 |  $SUNC | SunocoCorp LLC | $2.9M | 0.2% | NEW | 67.1 |
| 113 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.9M | 0.2% | +13% | — |
| 114 |  $ASML | ASML HOLDING NV | $2.8M | 0.2% | +95% | — |
| 115 | — | ISHARES TR - ISHARES BIOTECH | $2.8M | 0.2% | -7% | — |
| 116 | — | ISHARES TR - 7-10 YR TRSY BD | $2.8M | 0.2% | +41% | — |
| 117 |  $HIVE | HIVE Digital Technologies Ltd. | $2.7M | 0.2% | NEW | — |
| 118 |  $WMB | WILLIAMS COMPANIES, INC. | $2.7M | 0.2% | NEW | 64.3 |
| 119 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.7M | 0.2% | -18% | 62.9 |
| 120 |  $APP | AppLovin Corp | $2.6M | 0.2% | +134% | 84.4 |
| 121 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 0.2% | +28% | — |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $2.5M | 0.2% | +2% | — |
| 123 |  $WMTPUT | Walmart Inc. | $2.5M | — | NEW | 60.2 |
| 124 |  $B | BARRICK MINING CORP | $2.5M | 0.2% | +3% | 69.6 |
| 125 |  $AR | ANTERO RESOURCES Corp | $2.5M | 0.2% | +54% | 75.4 |
| 126 |  $SPOT | Spotify Technology S.A. | $2.3M | 0.2% | +79% | — |
| 127 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2.3M | 0.2% | NEW | 76.4 |
| 128 |  $BKNG | Booking Holdings Inc. | $2.3M | 0.2% | +8087% | 58.5 |
| 129 |  $VAL | Valaris Ltd | $2.3M | 0.2% | NEW | — |
| 130 | — | ISHARES INC - MSCI SWITZERLAND | $2.1M | 0.2% | +88% | — |
| 131 |  $TDAY | USA TODAY Co., Inc. | $2.1M | 0.2% | +0% | 37.5 |
| 132 |  $SDRL | SEADRILL Ltd | $2.1M | 0.2% | NEW | — |
| 133 |  $AU | AngloGold Ashanti PLC | $2.1M | 0.2% | NEW | — |
| 134 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.1M | 0.1% | NEW | — |
| 135 |  $OVV | Ovintiv Inc. | $2.1M | 0.1% | +90% | 62.5 |
| 136 |  $BNY | Bank of New York Mellon Corp | $2.0M | 0.1% | -20% | 74.1 |
| 137 |  $MS | MORGAN STANLEY | $2.0M | 0.1% | +384% | 75.8 |
| 138 |  $MA | Mastercard Inc | $2.0M | 0.1% | +65% | 85.1 |
| 139 |  $TVA | Texas Ventures Acquisition III Corp | $2.0M | 0.1% | +0% | — |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 0.1% | +89% | 68.7 |
| 141 | $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.1% | +229% | 67.6 |
| 142 | — | ISHARES TR - MSCI EMG MKT ETF | $1.9M | — | NEW | — |
| 143 | — | ISHARES TR - IBOXX INV CP ETF | $1.9M | 0.1% | -65% | — |
| 144 |  $SLB | SLB LIMITED/NV | $1.8M | 0.1% | -11% | 57.9 |
| 145 |  $SOBO | South Bow Corp | $1.8M | 0.1% | +6% | — |
| 146 | — | ISHARES TR - EXPANDED TECH | $1.7M | — | NEW | — |
| 147 |  $HAFN | Hafnia Ltd | $1.7M | 0.1% | NEW | — |
| 148 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.1% | +181% | — |
| 149 | $MET | METLIFE INC | $1.7M | 0.1% | NEW | 56.2 |
| 150 | $GLDCALL | SPDR GOLD TRUST | $1.7M | — | +475% | — |
New Positions (225)
$SPYCALL SPDR S&P 500 ETF TRUST$17.1M$BACCALL BANK OF AMERICA CORP /DE/$12.8M$BACPUT BANK OF AMERICA CORP /DE/$12.8M$SPGCALL SIMON PROPERTY GROUP INC.$8.9M$SPGPUT SIMON PROPERTY GROUP INC.$8.9M$JPMPUT JPMORGAN CHASE & CO$8.2M$JPMCALL JPMORGAN CHASE & CO$8.2M$NVDACALL NVIDIA CORP$6.8M$AMZNCALL AMAZON COM INC$6.8M$METCALL METLIFE INC$6.3M$METPUT METLIFE INC$6.3M$ETR ENTERGY CORP /DE/$6.3M$AMZNPUT AMAZON COM INC$4.8M$LNG Cheniere Energy, Inc.$4.0MExited Positions (96)
$D DOMINION ENERGY, INC
$WTRG Essential Utilities, Inc.$MSFTPUT MICROSOFT CORP
$FE FIRSTENERGY CORP
$NFLXCALL NETFLIX INC$NFLXPUT NETFLIX INC
$ED CONSOLIDATED EDISON INC
$TCALL AT&T INC.$TPUT AT&T INC.
$EOGCALL EOG RESOURCES INC$EOGPUT EOG RESOURCES INC
$BSX BOSTON SCIENTIFIC CORP
$TXNM TXNM ENERGY INC
$HIG HARTFORD INSURANCE GROUP, INC.
$INSW International Seaways, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BTG Pactual Asset Management US LLC including:
Track BTG Pactual Asset Management US LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BTG Pactual Asset Management US LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BTG Pactual Asset Management US LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BTG Pactual Asset Management US LLC (SEC CIK: 1569579), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BTG Pactual Asset Management US LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.