BTG Pactual Asset Management US LLC — 13F Holdings & Portfolio
CIK 1569579 · latest 13F-HR filed 2026-05-14
BTG Pactual Asset Management US LLC manages $1.16B in 13F-reported U.S. long-equity assets across 330 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (9.02%), IWF (6.34%), MGK (3.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 147 new positions, exited 65, added to 82, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.16B
Long-equity book
330
Distinct positions
2026-03-31
Filed 2026-05-14
+147 / −65 / ↑82 / ↓42
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMEREN CORP$8.6M +142.9%
- NU HLDGS LTD$6.4M +663.6%
- NVIDIA CORPORATION$6.0M +29.8%
- KOSMOS ENERGY LTD$5.8M +85.4%
- VANGUARD WORLD FD$5.6M +22.0%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$117.6M -87.2%
- CENTERPOINT ENERGY INC-$9.2M -80.9%
- OGE ENERGY CORP-$8.8M -60.5%
- SELECT SECTOR SPDR TR-$7.5M -35.7%
- CROWDSTRIKE HLDGS INC-$4.9M -92.1%
New Positions
- VANGUARD INDEX FDS$104.2M
- PETROLEO BRASILEIRO S A$11.7M
- ITAU UNIBANCO HLDG S A$11.3M
- VALE S A$9.4M
- ESSENTIAL UTILS INC$8.8M
Exited Positions
- EVERGY INC$12.9M
- DTE ENERGY CO$11.9M
- EXELON CORP$9.0M
- PINNACLE WEST CAP CORP$7.9M
- SUNOCOCORP LLC$3.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $104.2M | 9.02% | 174,352 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $73.3M | 6.34% | 171,905 | SH |
| 3 | VANGUARD WORLD FD | MGK | 921910816 | $36.0M | 3.11% | 97,943 | SH |
| 4 | VANGUARD WORLD FD | MGV | 921910840 | $31.1M | 2.69% | 214,276 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.9M | 2.24% | 148,729 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $25.2M | 2.18% | 120,781 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $23.5M | 2.03% | 284,666 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $21.8M | 1.88% | 75,844 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.6M | 1.87% | 44,995 | SH |
| 10 | SELECT SECTOR SPDR TR Call | XLE | 81369Y506 | $19.9M | 1.73% | 325,600 | SH |
| 11 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $19.9M | 1.73% | 325,600 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $18.7M | 1.62% | 43,399 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.3M | 1.50% | 26,635 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $16.9M | 1.47% | 50,148 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.2M | 1.31% | 51,616 | SH |
| 16 | AMEREN CORP | AEE | 023608102 | $14.6M | 1.26% | 132,735 | SH |
| 17 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $13.4M | 1.16% | 91,722 | SH |
| 18 | TOTALENERGIES SE Call | TTE | F92124100 | $13.3M | 1.15% | 150,000 | SH |
| 19 | TOTALENERGIES SE Put | TTE | F92124100 | $13.3M | 1.15% | 150,000 | SH |
| 20 | DOMINION ENERGY INC | D | 25746U109 | $12.5M | 1.08% | 202,152 | SH |
| 21 | KOSMOS ENERGY LTD | KOS | 500688AH9 | $12.5M | 1.08% | 15,705,000 | PRN |
| 22 | WEC ENERGY GROUP INC | WEC | 92939U106 | $12.3M | 1.06% | 106,076 | SH |
| 23 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $12.2M | 1.06% | 93,020 | SH |
| 24 | VANGUARD INDEX FDS | VO | 922908629 | $11.8M | 1.02% | 40,926 | SH |
| 25 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $11.7M | 1.01% | 564,270 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $11.4M | 0.99% | 13,101 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $11.3M | 0.98% | 19,732 | SH |
| 28 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $11.3M | 0.97% | 1,343,809 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $11.0M | 0.95% | 11,939 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.8M | 0.93% | 199,778 | SH |
| 31 | XCEL ENERGY INC | XEL | 98389B100 | $10.7M | 0.93% | 135,164 | SH |
| 32 | ISHARES INC | EWJ | 46434G822 | $9.9M | 0.85% | 116,782 | SH |
| 33 | VALE S A | VALE | 91912E105 | $9.4M | 0.81% | 590,567 | SH |
| 34 | ONE GAS INC | OGS | 68235P108 | $9.1M | 0.78% | 105,278 | SH |
| 35 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $8.8M | 0.76% | 217,672 | SH |
| 36 | PG&E CORP | PCG | 69331C108 | $8.5M | 0.73% | 483,276 | SH |
| 37 | VISTRA CORP | VST | 92840M102 | $8.4M | 0.73% | 56,176 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $8.2M | 0.71% | 75,145 | SH |
| 39 | MICROSOFT CORP Call | MSFT | 594918104 | $7.4M | 0.64% | 20,000 | SH |
| 40 | MICROSOFT CORP Put | MSFT | 594918104 | $7.4M | 0.64% | 20,000 | SH |
| 41 | NU HLDGS LTD | NU | G6683N103 | $7.4M | 0.64% | 513,877 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $7.3M | 0.63% | 11,200 | SH |
| 43 | VISA INC | V | 92826C839 | $7.3M | 0.63% | 24,098 | SH |
| 44 | VISTANCE NETWORKS INC | VISN | 20337X109 | $7.3M | 0.63% | 400,000 | SH |
| 45 | FIRSTENERGY CORP | FE | 337932107 | $7.2M | 0.62% | 142,494 | SH |
| 46 | VANGUARD INDEX FDS | VB | 922908751 | $7.0M | 0.60% | 26,683 | SH |
| 47 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $6.9M | 0.59% | 24,551 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 0.58% | 18,232 | SH |
| 49 | VANGUARD WORLD FD | VHT | 92204A504 | $6.7M | 0.58% | 24,642 | SH |
| 50 | UNITED RENTALS INC | URI | 911363109 | $6.5M | 0.57% | 8,976 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.16B | 330 | 0001569579-26-000002 |
| 2025-12-31 | 2026-02-17 | $1.03B | 243 | 0001569579-26-000001 |
| 2025-09-30 | 2025-11-13 | $2.13B | 248 | 0001569579-25-000003 |