BTG Pactual Asset Management US LLC — 13F Holdings & Portfolio
CIK 1569579 · latest 13F-HR filed 2026-08-14
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 and exited 82; 148 existing positions rose in reported value and 39 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO9.7% · +8%IWF6.5% · +308%MGK3.4% · +427%NVDA3.1% · +38%AMZN2.6% · +20%MGV2.5% · -3%TSM2.3% · +31%VGK2.0% · +4%GOOG2.0% · -2%BRK.B1.8% · +10%VONG1.6% · +127%JPM1.4% · +12%XLV1.4% · +26%SPY1.3% · -10%GLD1.3% · +12%XEL1.2% · +45%VO1.1% · +351%PPL1.1% · +306%GEV1.1% · -6%LLY1.1% · -0%AEE1.0% · -8%AEP1.0% · +1%OGE0.9% · +117%VWO0.9% · +4%ITUB0.9% · +8%META0.9% · +4%KOS0.9% · 0%NU0.8% · +64%OGS0.8% · +40%AVGO0.8% · +179%EWJ0.8% · -3%URI0.8% · -0%VALE0.8% · +14%PBR0.7% · +10%GE0.7% · +1014%QQQ0.7% · +39588%CMS0.7% · +70%CEG0.7% · +50%V0.6% · +5%UTES0.6% · +28%SRE0.6% · +3119%VHT0.6% · +7%CMBT0.6% · +529%PCG0.6% · -5%WBS0.6% · +43%VGT0.6% · +636%GOOGL0.5% · +31%ABBV0.5% · -0%TIGO0.5% · +1%NSC0.5% · -0%VFH0.5% · +3%VB0.5% · -14%MLPX0.5% · +1%ETR0.5% · newMARA0.5% · 0%VST0.4% · -30%WBD0.4% · +45%VISN0.4% · 0%VTEB0.4% · +10%AMD0.4% · +153%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 35.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 18, 2026.
Assets Under Management
$30.11B
Discretionary
$29.72B
Employees
180
Accounts
621
Address
601 LEXINGTON AVENUE
57TH FLOOR
NEW YORK, NY 10022
57TH FLOOR
NEW YORK, NY 10022
Phone
(212) 293-4600
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BTG PACTUAL BANCORP LLC Control | SOLE MEMBER since Jan 2026 | 75% or more | Domestic Entity |
| CURY, CAROLINA RIBEIRO, OLIVEIRA MACHADO Control | CHIEF LEGAL OFFICER since Aug 2026 | Less than 5% | Individual |
| FATH, JOHN, JOSEPH Control | MANAGING PARTNER since Sep 2008 | Less than 5% | Individual |
| MARON, ALEXIS, GONTOW Control | CHIEF FINANCIAL OFFICER since May 2023 | Less than 5% | Individual |
| ROSE, WILLIAM, GLISSON Control | CHIEF OPERATING OFFICER since Oct 2018 | Less than 5% | Individual |
| FRANKOWSKA, DAGMARA, KATARZYNA | CHIEF COMPLIANCE OFFICER since Dec 2025 | Less than 5% | Individual |
| BANCO BTG PACTUAL S.A. Control Indirect owner via BTG PACTUAL BANCORP LLC | OWNER since Jul 2011 | 75% or more | Foreign Entity |
| BTG PACTUAL G7 HOLDING S.A. Control Indirect owner via BTG PACTUAL HOLDING S.A. | SHAREHOLDER since Nov 2012 | 25–50% | Foreign Entity |
| BTG PACTUAL HOLDING FINANCEIRA LTDA. Control Indirect owner via BANCO BTG PACTUAL S.A. | OWNER since May 2017 | 50–75% | Foreign Entity |
| BTG PACTUAL HOLDING S.A. Control Indirect owner via BTG PACTUAL HOLDING FINANCEIRA LTDA. | OWNER since May 2017 | 75% or more | Foreign Entity |
| ESTEVES, ANDRE, SANTOS Control Indirect owner via BTG PACTUAL G7 HOLDING S.A. | SHAREHOLDER since Jun 2009 | 50–75% | Individual |
Ownership & leadership changes · 23 filings with changes since Dec 19, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 18, 2026 filing
- No longer listedDIXIT, NANDIKESH, ANILKUMAR · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Sep 2018
- AddedCURY, CAROLINA RIBEIRO, OLIVEIRA MACHADO · CHIEF LEGAL OFFICER · Less than 5% · control person
Jan 30, 2026 filing
- No longer listedBANCO BTG PACTUAL S.A. · OWNER · 75% or more · indirect via BTG PACTUAL HOLDING INTERNACIONAL S.A. · control person · listed since Sep 2011
- No longer listedBTG PACTUAL HOLDING INTERNACIONAL S.A. · OWNER · 75% or more · indirect via BTG PACTUAL UK HOLDCO LIMITED · control person · listed since Dec 2011
- No longer listedBTG PACTUAL NY CORPORATION · MANAGING PARTNER · 75% or more · control person · listed since Dec 2011
- No longer listedBTG PACTUAL UK HOLDCO LIMITED · OWNER · 75% or more · indirect via BTG PACTUAL NY CORPORATION · control person · listed since Sep 2015
- No longer listedCARDOSO, MARIANA, BOTELHO RAMALHO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2025
- AddedBANCO BTG PACTUAL S.A. · OWNER · 75% or more · indirect via BTG PACTUAL BANCORP LLC · control person
- AddedBTG PACTUAL BANCORP LLC · SOLE MEMBER · 75% or more · control person
- AddedFRANKOWSKA, DAGMARA, KATARZYNA · CHIEF COMPLIANCE OFFICER · Less than 5%
Aug 7, 2025 filing
- No longer listedINGRAM, SHARON, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2022
- Listed againCARDOSO, MARIANA, BOTELHO RAMALHO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 28, 2025 filing
- ChangedESTEVES, ANDRE, SANTOS · indirect via BTG PACTUAL G7 HOLDING S.A.: ownership 25–50% → 50–75%
Mar 28, 2024 filing
- No longer listedSallouti, Roberto, Balls · SHAREHOLDER · 25–50% · indirect via BTG PACTUAL G7 HOLDING S.A. · control person · listed since Nov 2017
- ChangedINGRAM, SHARON, ANN · now a control person
Oct 25, 2023 filing
- AddedMARON, ALEXIS, GONTOW · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 31, 2022 filing
- No longer listedCARDOSO, MARIANA, BOTELHO RAMALHO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2021
- AddedINGRAM, SHARON, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedBTG PACTUAL G7 HOLDING S.A. · indirect via BTG PACTUAL HOLDING S.A.: ownership 50–75% → 25–50%
- ChangedBTG PACTUAL HOLDING FINANCEIRA LTDA. · indirect via BANCO BTG PACTUAL S.A.: ownership 75% or more → 50–75%
Nov 9, 2021 filing
- No longer listedGRUBER, RICHARD, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2017
- AddedCARDOSO, MARIANA, BOTELHO RAMALHO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2021 filing
- No longer listedESTEVES, ANDRE, SANTOS · SHAREHOLDER · 25–50% · indirect via BTG PACTUAL HOLDING S.A. · control person · listed since Jun 2009
- AddedESTEVES, ANDRE, SANTOS · SHAREHOLDER · 25–50% · indirect via BTG PACTUAL G7 HOLDING S.A. · control person
Mar 29, 2019 filing
- No longer listedBTG PACTUAL HOLDING S.A. · OWNER · 75% or more · indirect via BANCO BTG PACTUAL S.A. · control person · listed since Dec 2012
- No longer listedREED, BRIAN, WILLIAM · DIRECTOR · Less than 5% · control person · listed since Dec 2014
- No longer listedWALLACH, JILL, M · DIRECTOR · Less than 5% · control person · listed since Sep 2011
- AddedBTG PACTUAL HOLDING FINANCEIRA LTDA. · OWNER · 75% or more · indirect via BANCO BTG PACTUAL S.A. · control person
- AddedBTG PACTUAL HOLDING S.A. · OWNER · 75% or more · indirect via BTG PACTUAL HOLDING FINANCEIRA LTDA. · control person
- AddedDIXIT, NANDIKESH, ANILKUMAR · CHIEF LEGAL OFFICER · Less than 5% · control person
- AddedROSE, WILLIAM, GLISSON · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedBTG PACTUAL G7 HOLDING S.A. · indirect via BTG PACTUAL HOLDING S.A.: ownership 25–50% → 50–75%
- ChangedBTG PACTUAL NY CORPORATION · title MANAGING MEMBER → MANAGING PARTNER
- ChangedBTG PACTUAL UK HOLDCO LIMITED · indirect via BTG PACTUAL NY CORPORATION: title SHAREHOLDER → OWNER
Older changes (14 more filings)
Dec 6, 2018 filing
- No longer listedKalim, Marcelo · SHAREHOLDER · 25–50% · indirect via BTG PACTUAL G7 HOLDING S.A. · control person · listed since Nov 2017
Mar 29, 2018 filing
- No longer listedBTG PACTUAL NY CORPORATION · OWNER · 75% or more · indirect via BTG PACTUAL ASSET MANAGEMENT US LLC · control person · listed since Dec 2011
- No longer listedESTEVES, ANDRE, SANTOS · SHAREHOLDER · 25–50% · indirect via BTG PACTUAL HOLDINGS SA · control person · listed since Jun 2009
- AddedESTEVES, ANDRE, SANTOS · SHAREHOLDER · 25–50% · indirect via BTG PACTUAL HOLDING S.A. · control person
- AddedKalim, Marcelo · SHAREHOLDER · 25–50% · indirect via BTG PACTUAL G7 HOLDING S.A. · control person
- AddedSallouti, Roberto, Balls · SHAREHOLDER · 25–50% · indirect via BTG PACTUAL G7 HOLDING S.A. · control person
Sep 19, 2017 filing
- No longer listedWALLACH, JILL, M · DIRECTOR · Less than 5% · control person · listed since Sep 2011
- Listed againWALLACH, JILL, M · DIRECTOR · Less than 5% · control person
Mar 31, 2017 filing
- No longer listedBTG PACTUAL HOLDING INTERNACIONAL S.A. · SHAREHOLDER · 75% or more · indirect via BTG PACTUAL NY CORPORATION · control person · listed since Dec 2011
- No longer listedESTEVES, ANDRE, SANTOS · SHAREHOLDER · 50–75% · indirect via BANCO BTG PACTUAL SA · control person · listed since Dec 2010
- AddedBTG PACTUAL G7 HOLDING S.A. · SHAREHOLDER · 25–50% · indirect via BTG PACTUAL HOLDING S.A. · control person
- AddedBTG PACTUAL HOLDING INTERNACIONAL S.A. · OWNER · 75% or more · indirect via BTG PACTUAL UK HOLDCO LIMITED · control person
- AddedBTG PACTUAL NY CORPORATION · OWNER · 75% or more · indirect via BTG PACTUAL ASSET MANAGEMENT US LLC · control person
- ChangedBTG PACTUAL HOLDING S.A. · indirect via BANCO BTG PACTUAL S.A.: title SHAREHOLDER → OWNER; ownership 25–50% → 75% or more
- ChangedESTEVES, ANDRE, SANTOS · indirect via BTG PACTUAL HOLDINGS SA: ownership 50–75% → 25–50%
Feb 21, 2017 filing
- No longer listedCHAGAS DE OLIVEIRA, JOAO MAURICIO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2016
- AddedGRUBER, RICHARD, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 1, 2016 filing
- No longer listedSHAPIRO, JOSHUA, FRED · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2013
- AddedCHAGAS DE OLIVEIRA, JOAO MAURICIO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 19, 2015 filing
- No longer listedGALLAGHER, JOHN, PATRICK · DIRECTOR · Less than 5% · control person · listed since Sep 2011
- No longer listedMARTIN, DAVID, SCOTT · MANAGING PARTNER · Less than 5% · control person · listed since Aug 2011
- AddedBTG PACTUAL UK HOLDCO LIMITED · SHAREHOLDER · 75% or more · indirect via BTG PACTUAL NY CORPORATION · control person
Jun 29, 2015 filing
- ChangedESTEVES, ANDRE, SANTOS · indirect via BANCO BTG PACTUAL SA: ownership 25–50% → 50–75%
Mar 31, 2015 filing
- No longer listedCORLITO, DAYNA, A · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Jun 2009
- AddedGALLAGHER, JOHN, PATRICK · DIRECTOR · Less than 5% · control person
- AddedREED, BRIAN, WILLIAM · DIRECTOR · Less than 5% · control person
- Listed againWALLACH, JILL, M · DIRECTOR · Less than 5% · control person
Mar 28, 2013 filing
- No longer listedESTEVES, ANDRE, SANTOS · SHAREHOLDER · 50–75% · indirect via BTG PACTUAL GP MANAGEMENT LTD. · control person · listed since Dec 2008
- No longer listedWALLACH, JILL, M · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2012
- AddedCORLITO, DAYNA, A · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- AddedESTEVES, ANDRE, SANTOS · SHAREHOLDER · 50–75% · indirect via BTG PACTUAL HOLDINGS SA · control person
- AddedESTEVES, ANDRE, SANTOS · SHAREHOLDER · 25–50% · indirect via BANCO BTG PACTUAL SA · control person
- AddedSHAPIRO, JOSHUA, FRED · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBTG PACTUAL HOLDING INTERNACIONAL S.A. · indirect via BTG PACTUAL NY CORPORATION: ownership General partner, trustee or manager → 75% or more
Apr 13, 2012 filing
- No longer listedBTG PACTUAL HOLDING S.A. · SHAREHOLDER · 50–75% · indirect via BTG PACTUAL PARTICIPACOES II S.A. · control person · listed since Sep 2011
- No longer listedBTG PACTUAL PARTICIPACOES II S.A. · OWNER · 75% or more · indirect via BANCO BTG PACTUAL S.A. · control person · listed since Sep 2011
- No longer listedBTG PACTUAL PARTICIPACOES LTDA. · SHAREHOLDER · 25–50% · indirect via BTG PACTUAL PARTICIPACOES II S.A. · control person · listed since Sep 2011
- AddedBTG PACTUAL HOLDING S.A. · SHAREHOLDER · 25–50% · indirect via BANCO BTG PACTUAL S.A. · control person
Mar 9, 2012 filing
- No longer listedCHEUK, SIMON, K · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2011
- AddedWALLACH, JILL, M · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 22, 2011 filing
- ChangedBTG PACTUAL NY CORPORATION · title SHAREHOLDER → MANAGING MEMBER
Dec 19, 2011 filing (earliest on record)
- ListedBANCO BTG PACTUAL S.A. · OWNER · 75% or more · indirect via BTG PACTUAL HOLDING INTERNACIONAL S.A. · control person
- ListedBTG PACTUAL HOLDING INTERNACIONAL S.A. · SHAREHOLDER · General partner, trustee or manager · indirect via BTG PACTUAL NY CORPORATION · control person
- ListedBTG PACTUAL HOLDING S.A. · SHAREHOLDER · 50–75% · indirect via BTG PACTUAL PARTICIPACOES II S.A. · control person
- ListedBTG PACTUAL NY CORPORATION · SHAREHOLDER · 75% or more · control person
- ListedBTG PACTUAL PARTICIPACOES II S.A. · OWNER · 75% or more · indirect via BANCO BTG PACTUAL S.A. · control person
- ListedBTG PACTUAL PARTICIPACOES LTDA. · SHAREHOLDER · 25–50% · indirect via BTG PACTUAL PARTICIPACOES II S.A. · control person
- ListedCHEUK, SIMON, K · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedESTEVES, ANDRE, SANTOS · SHAREHOLDER · 50–75% · indirect via BTG PACTUAL GP MANAGEMENT LTD. · control person
- ListedFATH, JOHN, JOSEPH · MANAGING PARTNER · Less than 5% · control person
- ListedMARTIN, DAVID, SCOTT · MANAGING PARTNER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
BTG Pactual Asset Management US LLC Holdings (2026-06-30)
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 |
Filer Information
Address
601 LEXINGTON AVENUE57TH 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