BTG Pactual Asset Management US LLC
Sector Allocation
- Other40.6%$543.9M
- Technology13.3%$177.8M
- Financials11.2%$150.0M
- Utilities10.4%$139.5M
- Energy6.6%$88.1M
- Industrials5.0%$66.5M
- Consumer Discretionary4.0%$54.2M
- Healthcare2.9%$39.4M
- Materials2.8%$36.8M
- Communication Services2.4%$32.7M
AUM History
13fpro.ai/research/fund/btg-pactual-asset-management-us-llc-1569579
Conviction and streaks
Diversifying · top 10 = 35.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$129.9M
- ISHARES$87.1M
- VANGUARD$45.3M
NVDA
$41.0MAMZN
$34.4M- VANGUARD$34.1M
TSM
$31.3M- VANGUARD$26.3M
GOOG
$26.2MBRK.B
$24.7M- VANGUARD$20.8M
JPM
$18.9M- SELECT$18.4M
SPY
$18.0MGLD
$17.9MXEL
$15.8M- VANGUARD$14.9M
PPL
$14.7MGEV
$14.5MLLY
$14.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/btg-pactual-asset-management-us-llc-1569579
BTG Pactual Asset Management US LLC 13F holdings — Q2 2026
$1.6B portfolio (+39.3% QoQ) · 461 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
Includes $269.2M of put/call options ($174.7M puts, $94.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.3B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$129.9M
9.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 GRW ETF
$87.1M
6.5% of stocks
+308%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WORLD FD - MEGA GRWTH IND
$45.3M
3.4% of stocks
+427%This quarter—Since filed—HeldAIQuality—Est. buy— $41.0M
3.1% of stocks
+38%This quarter-4.1%Since filed9+ qtrsHeld$34.4M
2.6% of stocks
+20%This quarter-5.2%Since filed9+ qtrsHeld- 6
VANGUARD WORLD FD - MEGA CAP VAL ETF
$34.1M
2.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $31.3M
2.3% of stocks
+31%This quarter-0.5%Since filed9+ qtrsHeld- 8
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$26.3M
2.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $26.2M
2.0% of stocks
-2%This quarter-8.5%Since filed9+ qtrsHeld$24.7M
1.8% of stocks
+10%This quarter—Since filed9+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | VANGUARD WORLD FD - MEGA GRWTH IND | $45.3M | 3.4% | +427% | — | — | — | — | |
| 4 | $41.0M | 3.1% | +38% | -4.1% | 9+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $34.4M | 2.6% | +20% | -5.2% | 9+ qtrsAdded 4 qtrs in a row | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD WORLD FD - MEGA CAP VAL ETF | $34.1M | 2.5% | -3% | — | — | — | — | |
| 7 | $31.3M | 2.3% | +31% | -0.5% | 9+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $26.3M | 2.0% | +4% | — | — | — | — | |
| 9 | $26.2M | 2.0% | -2% | -8.5% | 9+ qtrsTrimmed 3 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $24.7M | 1.8% | +10% | — | 9+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial |
All holdings — BTG Pactual Asset Management US LLC (Q2 2026)
461 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $79.1M | — | 106K | +846% | — | — | 13F | |
| 12 | — PUT | LISTED FDS TR - ROUN MA SEVE ETF | — | $23.6M | — | 368K | New | — | — | 13F |
| 13 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $20.8M | 1.6% | 170K | +127% | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $18.9M | 1.4% | 58K | +12% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $18.4M | 1.4% | 116K | +26% | — | — | 13F |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $18.0M | 1.3% | 24K | -10% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $17.9M | 1.3% | 48K | +12% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR S&P 500 ETF TRUST | — | $17.1M | — | 23K | New | — | — | 13F | |
| 19 | XCEL ENERGY INC | Utilities | $15.8M | 1.2% | 196K | +45% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $14.9M | 1.1% | 185K | +351% | — | — | 13F |
| 21 | PPL Corp | Utilities | $14.7M | 1.1% | 403K | +306% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GE Vernova Inc. | Industrials | $14.5M | 1.1% | 12K | -6% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $14.3M | 1.1% | 12K | -0.3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMEREN CORP | Utilities | $13.7M | 1.0% | 122K | -8% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN ELECTRIC POWER CO INC | Utilities | $12.9M | 1.0% | 94K | +1% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BAC CALL | BANK OF AMERICA CORP /DE/ | Financials | $12.8M | — | 225K | New | |||
| 27 | $BAC PUT | BANK OF AMERICA CORP /DE/ | Financials | $12.8M | — | 225K | New | |||
| 28 | $OGE | OGE ENERGY CORP. | Utilities | $12.6M | 0.9% | 259K | +117% | |||
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $12.4M | 0.9% | 208K | +4% | |||
| 30 | $ITUB | Itau Unibanco Holding S.A. | Financials | $11.9M | 0.9% | 1.45M | +8% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $11.6M | 0.9% | 21K | +4% | |||
| 32 | $KOS | Kosmos Energy Ltd. | Energy | $11.5M | 0.9% | 15.71M | — | |||
| 33 | $NU | Nu Holdings Ltd. | Financials | $11.4M | 0.8% | 844K | +64% | |||
| 34 | $OGS | ONE Gas, Inc. | Energy | $11.4M | 0.8% | 147K | +40% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $10.8M | 0.8% | 29K | +179% | |||
| 36 | — | ISHARES INC - MSCI JAPAN ETF | — | $10.6M | 0.8% | 114K | -3% | |||
| 37 | $URI | UNITED RENTALS, INC. | Industrials | $10.1M | 0.8% | 8,943 | -0.4% | |||
| 38 | $VALE | Vale S.A. | Materials | $10.1M | 0.8% | 671K | +14% | |||
| 39 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $10.0M | 0.7% | 618K | +9% | |||
| 40 | $GE | GENERAL ELECTRIC CO | Industrials | $9.7M | 0.7% | 26K | +1014% | |||
| 41 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $9.6M | 0.7% | 13K | New | |||
| 42 | $CMS | CMS ENERGY CORP | Utilities | $9.2M | 0.7% | 120K | +70% | |||
| 43 | $CEG | Constellation Energy Corp | Utilities | $9.2M | 0.7% | 37K | +50% | |||
| 44 | $SPG CALL | SIMON PROPERTY GROUP INC. | Real Estate | $8.9M | — | 40K | New | |||
| 45 | $SPG PUT | SIMON PROPERTY GROUP INC. | Real Estate | $8.9M | — | 40K | New | |||
| 46 | $V | VISA INC. | Financials | $8.6M | 0.7% | 25K | +5% | |||
| 47 | — CALL | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $8.4M | — | 158K | -51% | |||
| 48 | — PUT | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $8.4M | — | 158K | -51% | |||
| 49 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $8.2M | 0.6% | 103K | +28% | |||
| 50 | $JPM PUT | JPMORGAN CHASE & CO | Financials | $8.2M | — | 25K | New | |||
| 51 | $JPM CALL | JPMORGAN CHASE & CO | Financials | $8.2M | — | 25K | New | |||
| 52 | $SRE | SEMPRA | Utilities | $8.1M | 0.6% | 88K | +3119% | |||
| 53 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $7.9M | 0.6% | 26K | +7% | |||
| 54 | $CMBT | CMB.TECH NV | Industrials | $7.8M | 0.6% | 560K | +529% | |||
| 55 | $PCG | PG&E Corp | Utilities | $7.8M | 0.6% | 461K | -5% | |||
| 56 | $WBS | WEBSTER FINANCIAL CORP | Financials | $7.7M | 0.6% | 100K | +43% | |||
| 57 | — | VANGUARD WORLD FD - INF TECH ETF | — | $7.5M | 0.6% | 63K | +635% | |||
| 58 | $GOOGL | Alphabet Inc. | Technology | $7.3M | 0.6% | 20K | +31% | |||
| 59 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $7.2M | — | 9,800 | +23% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $7.1M | 0.5% | 28K | -0.2% | |||
| 61 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $7.1M | 0.5% | 78K | +1.0% | |||
| 62 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $7.1M | 0.5% | 23K | -0.4% | |||
| 63 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $7.0M | 0.5% | 53K | +3% | |||
| 64 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $6.9M | 0.5% | 23K | -14% | |||
| 65 | $NVDA CALL | NVIDIA CORP | Technology | $6.8M | — | 34K | New | |||
| 66 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $6.8M | — | 28K | New | |||
| 67 | $MET CALL | METLIFE INC | Financials | $6.3M | — | 75K | New | |||
| 68 | $MET PUT | METLIFE INC | Financials | $6.3M | — | 75K | New | |||
| 69 | $TTE CALL | TotalEnergies SE | Energy | $6.3M | — | 75K | -50% | |||
| 70 | $TTE PUT | TotalEnergies SE | Energy | $6.3M | — | 75K | -50% | |||
| 71 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $6.3M | 0.5% | 86K | +1% | |||
| 72 | $ETR | ENTERGY CORP /DE/ | Utilities | $6.3M | 0.5% | 55K | New | |||
| 73 | $MARA | MARA Holdings, Inc. | Financials | $6.0M | 0.5% | 6.00M | — | |||
| 74 | $VST | Vistra Corp. | Utilities | $5.9M | 0.4% | 39K | -31% | |||
| 75 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $5.5M | 0.4% | 206K | +45% | |||
| 76 | $VISN | Vistance Networks, Inc. | Technology | $5.1M | 0.4% | 400K | — | |||
| 77 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $5.0M | 0.4% | 100K | +10% | |||
| 78 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.0M | 0.4% | 8,632 | +153% | |||
| 79 | $ENIC | Enel Chile S.A. | Utilities | $4.9M | 0.4% | 1.09M | — | |||
| 80 | $CVX | CHEVRON CORP | Energy | $4.8M | 0.4% | 29K | +36% | |||
| 81 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $4.8M | 0.4% | 827K | +420% | |||
| 82 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $4.8M | — | 20K | New | |||
| 83 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $4.7M | 0.3% | 40K | -62% | |||
| 84 | $ECHO | EchoStar CORP | Communication Services | $4.6M | 0.3% | 45K | +50% | |||
| 85 | $CNP | CENTERPOINT ENERGY INC | Utilities | $4.6M | 0.3% | 104K | +105% | |||
| 86 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $4.3M | 0.3% | 59K | — | |||
| 87 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $4.3M | 0.3% | 2,537 | +0.3% | |||
| 88 | — | ISHARES INC - MSCI PAC JP ETF | — | $4.3M | 0.3% | 80K | +1% | |||
| 89 | $SU | SUNCOR ENERGY INC | Energy | $4.1M | 0.3% | 76K | +249% | |||
| 90 | $LNG | Cheniere Energy, Inc. | Energy | $4.0M | 0.3% | 17K | New | |||
| 91 | $SWX | Southwest Gas Holdings, Inc. | Energy | $4.0M | 0.3% | 45K | New | |||
| 92 | $RPRX | Royalty Pharma plc | Healthcare | $4.0M | 0.3% | 71K | +19% | |||
| 93 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.8M | 0.3% | 40K | +0.3% | |||
| 94 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $3.8M | 0.3% | 72K | +4% | |||
| 95 | $HCA | HCA Healthcare, Inc. | Healthcare | $3.7M | 0.3% | 9,611 | +5% | |||
| 96 | — | ISHARES TR - BROAD USD HIGH | — | $3.6M | 0.3% | 98K | -6% | |||
| 97 | $MSFT | MICROSOFT CORP | Technology | $3.6M | 0.3% | 9,648 | -47% | |||
| 98 | $SYK | STRYKER CORP | Healthcare | $3.5M | 0.3% | 9,490 | -0.2% | |||
| 99 | $AAPL | Apple Inc. | Technology | $3.4M | 0.3% | 12K | +18% | |||
| 100 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | — | $3.4M | 0.3% | 66K | +28% | |||
| 101 | $CCZ | COMCAST CORP | Communication Services | $3.4M | 0.3% | 137K | New | |||
| 102 | $VG | Venture Global, Inc. | Energy | $3.3M | 0.3% | 300K | New | |||
| 103 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $3.2M | 0.2% | 13K | +299% | |||
| 104 | $GGB | GERDAU S.A. | Materials | $3.2M | 0.2% | 786K | +3% | |||
| 105 | $KVUE | Kenvue Inc. | Consumer Staples | $3.2M | 0.2% | 165K | -26% | |||
| 106 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | $3.2M | 0.2% | 85K | New | |||
| 107 | — | ISHARES TR - TIPS BD ETF | — | $3.1M | 0.2% | 30K | +13% | |||
| 108 | $MU | MICRON TECHNOLOGY INC | Technology | $3.1M | 0.2% | 2,667 | +107% | |||
| 109 | $EA | ELECTRONIC ARTS INC. | Technology | $3.1M | 0.2% | 15K | -35% | |||
| 110 | $SR | SPIRE INC | Energy | $3.0M | 0.2% | 38K | New | |||
| 111 | $DVN | DEVON ENERGY CORP/DE | Energy | $3.0M | 0.2% | 72K | New | |||
| 112 | $SUNC | SunocoCorp LLC | Energy | $2.9M | 0.2% | 43K | New | |||
| 113 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $2.9M | 0.2% | 57K | +13% | |||
| 114 | $ASML | ASML HOLDING NV | Technology | $2.8M | 0.2% | 1,415 | +95% | |||
| 115 | — | ISHARES TR - ISHARES BIOTECH | — | $2.8M | 0.2% | 15K | -7% | |||
| 116 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.8M | 0.2% | 29K | +41% | |||
| 117 | $HIVE | HIVE Digital Technologies Ltd. | Financials | $2.7M | 0.2% | 750K | New | |||
| 118 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.7M | 0.2% | 37K | New | |||
| 119 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $2.7M | 0.2% | 38K | -18% | |||
| 120 | $APP | AppLovin Corp | Technology | $2.6M | 0.2% | 5,077 | +134% | |||
| 121 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.6M | 0.2% | 6,894 | +28% | |||
| 122 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $2.5M | 0.2% | 58K | +2% | |||
| 123 | $WMT PUT | Walmart Inc. | Consumer Staples | $2.5M | — | 22K | New | |||
| 124 | $B | BARRICK MINING CORP | Materials | $2.5M | 0.2% | 68K | +3% | |||
| 125 | $AR | ANTERO RESOURCES Corp | Energy | $2.5M | 0.2% | 70K | +54% | |||
| 126 | $SPOT | Spotify Technology S.A. | Communication Services | $2.3M | 0.2% | 5,069 | +79% | |||
| 127 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $2.3M | 0.2% | 20K | New | |||
| 128 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.3M | 0.2% | 13K | +8087% | |||
| 129 | $VAL | Valaris Ltd | Energy | $2.3M | 0.2% | 31K | New | |||
| 130 | — | ISHARES INC - MSCI SWITZERLAND | — | $2.1M | 0.2% | 34K | +88% | |||
| 131 | $TDAY | USA TODAY Co., Inc. | Communication Services | $2.1M | 0.2% | 250K | — | |||
| 132 | $SDRL | SEADRILL Ltd | Energy | $2.1M | 0.2% | 56K | New | |||
| 133 | $AU | AngloGold Ashanti PLC | Materials | $2.1M | 0.2% | 26K | New | |||
| 134 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.1M | 0.1% | 3,144 | New | |||
| 135 | $OVV | Ovintiv Inc. | Energy | $2.1M | 0.1% | 39K | +90% | |||
| 136 | $BNY | Bank of New York Mellon Corp | Financials | $2.0M | 0.1% | 14K | -20% | |||
| 137 | $MS | MORGAN STANLEY | Financials | $2.0M | 0.1% | 9,647 | +384% | |||
| 138 | $MA | Mastercard Inc | Financials | $2.0M | 0.1% | 3,841 | +65% | |||
| 139 | $TVA | Texas Ventures Acquisition III Corp | Financials | $2.0M | 0.1% | 187K | — | |||
| 140 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.0M | 0.1% | 13K | +89% | |||
| 141 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 0.1% | 34K | +229% | |||
| 142 | — CALL | ISHARES TR - MSCI EMG MKT ETF | — | $1.9M | — | 28K | New | |||
| 143 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.9M | 0.1% | 17K | -65% | |||
| 144 | $SLB | SLB LIMITED/NV | Energy | $1.8M | 0.1% | 40K | -11% | |||
| 145 | $SOBO | South Bow Corp | Energy | $1.8M | 0.1% | 524K | +6% | |||
| 146 | — CALL | ISHARES TR - EXPANDED TECH | — | $1.7M | — | 19K | New | |||
| 147 | $HAFN | Hafnia Ltd | Industrials | $1.7M | 0.1% | 259K | New | |||
| 148 | — | ISHARES TR - CORE S&P500 ETF | — | $1.7M | 0.1% | 2,292 | +181% | |||
| 149 | $MET | METLIFE INC | Financials | $1.7M | 0.1% | 20K | New | |||
| 150 | $GLD CALL | SPDR GOLD TRUST | Financials | $1.7M | — | 4,600 | +475% |
What changed in Q2 2026
Against the previous quarter's 13F: 225 new, 147 added to, 51 trimmed, 96 sold out. Share-count changes; largest moves by dollar size first.
New positions (225)
- PUTLISTED FDS TR - ROUN MA SEVE ETF$23.6M
first bought this quarter
first bought this quarter
$BACCALLBANK OF AMERICA CORP /DE/$12.8M
first bought this quarter
first bought this quarter
$SPGCALLSIMON PROPERTY GROUP INC.$8.9M
first bought this quarter
first bought this quarter
+219 more in the Excel export
Added to (147)
now $79.1M
- ISHARES TR - RUS 1000 GRW ETF+308%
now $87.1M
- VANGUARD WORLD FD - MEGA GRWTH IND+427%
now $45.3M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW+127%
now $20.8M
- VANGUARD INDEX FDS - MID CAP ETF+351%
now $14.9M
now $41.0M · held 9+ qtrs, 2 adds in a row
+141 more in the Excel export
Trimmed (51)
- CALLSELECT SECTOR SPDR TR - ST STR ENERG ETF-51%
now $8.4M
- PUTSELECT SECTOR SPDR TR - ST STR ENERG ETF-51%
now $8.4M
$WECWEC ENERGY GROUP, INC.-62%
now $4.7M · held 3 qtrs
$TTECALLTotalEnergies SE-50%
now $6.3M
now $6.3M
$MSFTCALLMICROSOFT CORP-81%
now $1.4M
+45 more in the Excel export
Holdings by quarter
Every 13F BTG Pactual Asset Management US LLC has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow BTG Pactual Asset Management US?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BTG Pactual Asset Management US's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 70% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
55%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: BTG Pactual Asset Management US LLC
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