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BTG Pactual Asset Management US LLC — 13F Holdings & Portfolio

CIK 1569579 · latest 13F-HR filed 2026-08-14

Backtest portfolio

BTG Pactual Asset Management US LLC manages $1.61B in 13F-reported U.S. long-equity assets across 461 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (8.07%), IWF (5.42%), SPY (4.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 193 new positions, exited 82, added to 148, and trimmed 39.

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.

Filer Information
Address
601 LEXINGTON AVENUE
57TH FLOOR
NEW YORK, NY 10022
Phone
(212) 293-4658
Filing Manager
BTG Pactual Asset Management US LLC
NEW YORK, NY
Signatory
Dagmara Frankowska
Chief Compliance Officer
Loading holdings…
AUM

$1.61B

Long-equity book

Holdings

461

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+193 / −82 / ↑148 / ↓39

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$25.8M +24.7%
  • NVIDIA CORPORATION$15.1M +58.2%
  • TAIWAN SEMICONDUCTOR MANUFAC$14.4M +84.8%
  • ISHARES TR$13.8M +18.9%
  • VANGUARD SCOTTSDALE FDS$12.5M +152.1%
Show all 148 →

Top Trims

  • WEC ENERGY GROUP INC-$7.6M -61.9%
  • ISHARES TR-$3.4M -64.7%
  • MICROSOFT CORP-$3.2M -46.7%
  • VISTRA CORP-$2.6M -30.5%
  • VISTANCE NETWORKS INC-$2.2M -29.8%
Show all 39 →

New Positions

  • ENTERGY CORP NEW$6.3M
  • CHENIERE ENERGY INC$4.0M
  • SOUTHWEST GAS HLDGS INC$4.0M
  • COMCAST CORP NEW$3.4M
  • VENTURE GLOBAL INC$3.3M
Show all 193 →

Exited Positions

  • DOMINION ENERGY INC$12.5M
  • ESSENTIAL UTILS INC$8.8M
  • FIRSTENERGY CORP$7.2M
  • CONSOLIDATED EDISON INC$4.6M
  • BOSTON SCIENTIFIC CORP$2.0M
Show all 82 →
All Holdings

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 $129.9M 8.07% 189,201 SH
2 ISHARES TR IWF 464287614 $87.1M 5.42% 701,822 SH
3 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $79.1M 4.91% 105,900 SH
4 VANGUARD WORLD FD MGK 921910816 $45.3M 2.82% 515,749 SH
5 NVIDIA CORPORATION NVDA 67066G104 $41.0M 2.55% 205,029 SH
6 AMAZON COM INC AMZN 023135106 $34.4M 2.14% 144,436 SH
7 VANGUARD WORLD FD MGV 921910840 $34.1M 2.12% 208,483 SH
8 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $31.3M 1.95% 65,578 SH
9 VANGUARD INTL EQUITY INDEX F VGK 922042874 $26.3M 1.63% 296,790 SH
10 ALPHABET INC GOOG 02079K107 $26.2M 1.63% 74,251 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $24.7M 1.54% 49,371 SH
12 LISTED FDS TR Put MAGS 53656G498 $23.6M 1.47% 367,500 SH
13 VANGUARD SCOTTSDALE FDS VONG 92206C680 $20.8M 1.29% 170,312 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $18.9M 1.18% 57,792 SH
15 SELECT SECTOR SPDR TR XLV 81369Y209 $18.4M 1.14% 115,762 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.0M 1.12% 24,098 SH
17 SPDR GOLD TR GLD 78463V107 $17.9M 1.11% 48,474 SH
18 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $17.1M 1.06% 22,900 SH
19 XCEL ENERGY INC XEL 98389B100 $15.8M 0.98% 196,478 SH
20 VANGUARD INDEX FDS VO 922908629 $14.9M 0.92% 184,581 SH
21 PPL CORP PPL 69351T106 $14.7M 0.91% 403,390 SH
22 GE VERNOVA INC GEV 36828A101 $14.5M 0.90% 12,322 SH
23 ELI LILLY & CO LLY 532457108 $14.3M 0.89% 11,902 SH
24 AMEREN CORP AEE 023608102 $13.7M 0.85% 121,597 SH
25 AMERICAN ELEC PWR CO INC AEP 025537101 $12.9M 0.80% 94,224 SH
26 BANK OF AMER CORP Call BAC 060505104 $12.8M 0.80% 225,000 SH
27 BANK OF AMER CORP Put BAC 060505104 $12.8M 0.80% 225,000 SH
28 OGE ENERGY CORP OGE 670837103 $12.6M 0.78% 259,375 SH
29 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.4M 0.77% 208,277 SH
30 ITAU UNIBANCO HLDG S A ITUB 465562106 $11.9M 0.74% 1,450,962 SH
31 META PLATFORMS INC META 30303M102 $11.6M 0.72% 20,597 SH
32 KOSMOS ENERGY LTD KOS 500688AH9 $11.5M 0.72% 15,705,000 PRN
33 NU HLDGS LTD NU G6683N103 $11.4M 0.71% 844,478 SH
34 ONE GAS INC OGS 68235P108 $11.4M 0.71% 147,317 SH
35 BROADCOM INC AVGO 11135F101 $10.8M 0.67% 28,500 SH
36 ISHARES INC EWJ 46434G822 $10.6M 0.66% 113,598 SH
37 UNITED RENTALS INC URI 911363109 $10.1M 0.63% 8,943 SH
38 VALE S A VALE 91912E105 $10.1M 0.63% 671,082 SH
39 PETROLEO BRASILEIRO S A PBR 71654V408 $10.0M 0.62% 617,747 SH
40 GE AEROSPACE GE 369604301 $9.7M 0.60% 25,995 SH
41 INVESCO QQQ TR QQQ 46090E103 $9.6M 0.60% 13,097 SH
42 CMS ENERGY CORP CMS 125896100 $9.2M 0.57% 120,155 SH
43 CONSTELLATION ENERGY CORP CEG 21037T109 $9.2M 0.57% 36,946 SH
44 SIMON PPTY GROUP INC NEW Call SPG 828806109 $8.9M 0.56% 40,000 SH
45 SIMON PPTY GROUP INC NEW Put SPG 828806109 $8.9M 0.56% 40,000 SH
46 VISA INC V 92826C839 $8.6M 0.54% 25,208 SH
47 SELECT SECTOR SPDR TR Call XLE 81369Y506 $8.4M 0.52% 158,100 SH
48 SELECT SECTOR SPDR TR Put XLE 81369Y506 $8.4M 0.52% 158,100 SH
49 ETFIS SER TR I UTES 26923G806 $8.2M 0.51% 103,391 SH
50 JPMORGAN CHASE & CO Call JPM 46625H100 $8.2M 0.51% 25,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.61B 461 0001569579-26-000004
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