Q2 2026 13F · SEC CIK 1569579

BTG Pactual Asset Management US LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 412
Holdings vs S&P 500, 3 yrs: —
Assets under management: $30.1B

BTG Pactual Asset Management US LLC is a hedge fund that reported 412 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VOO, 9.8%), Ishares Tr (IWF, 6.6%), Vanguard World Fd (MGK, 3.4%).

BTG Pactual Asset Management US LLC holdings largest 50 of 412 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BTG Pactual Asset Management US LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	9.8%	10.3%	189,201	+8.5%	$129.9M
IWFIshares Tr	6.6%	7.3%	701,822	+308.3%	$87.1M
MGKVanguard World Fd	3.4%	3.6%	515,749	+426.6%	$45.3M
NVDANvidia Corporation	3.1%	2.6%	205,029	+37.9%	$41.0M
AMZNAmazon Com Inc	2.6%	2.5%	144,436	+19.6%	$34.4M
MGVVanguard World Fd	2.6%	3.1%	208,483	-2.7%	$34.1M
TSMTaiwan Semiconductor Manufac	2.4%	1.7%	65,578	+30.8%	$31.3M
VGKVanguard Ftse Europe ETF	2.0%	2.3%	296,790	+4.3%	$26.3M
GOOGAlphabet Inc	2.0%	2.2%	74,251	-2.1%	$26.2M
BRK-BBerkshire Hathaway Inc Del	1.9%	2.1%	49,371	+9.7%	$24.7M
VONGVanguard Scottsdale Fds	1.6%	0.8%	170,312	+126.6%	$20.8M
JPMJpmorgan Chase & Co	1.4%	1.5%	57,792	+12.0%	$18.9M
XLVSelect Sector Spdr Tr	1.4%	1.3%	115,762	+26.2%	$18.4M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.7%	24,098	-9.5%	$18.0M
GLDSpdr Gold Tr	1.4%	1.8%	48,474	+11.7%	$17.9M
XELXcel Energy Inc	1.2%	1.1%	196,478	+45.4%	$15.8M
VOVanguard Index Fds	1.1%	1.2%	184,581	+351.0%	$14.9M
PPLPpl Corp	1.1%	—	403,390	—	$14.7M
GEVGe Vernova Inc	1.1%	1.1%	12,322	-5.9%	$14.5M
LLYEli Lilly & Co	1.1%	1.1%	11,902	-0.3%	$14.3M
AEEAmeren Corp	1.0%	1.4%	121,597	-8.4%	$13.7M
AEPAmerican Elec Pwr Co Inc	1.0%	1.2%	94,224	+1.3%	$12.9M
OGEOge Energy Corp	1.0%	0.6%	259,375	+116.7%	$12.6M
VWOVanguard Intl Equity Index F	0.9%	1.1%	208,277	+4.3%	$12.4M
ITUBItau Unibanco Hldg S A	0.9%	1.1%	1,450,962	+8.0%	$11.9M
METAMeta Platforms Inc	0.9%	1.1%	20,597	+4.4%	$11.6M
NUNu Hldgs Ltd	0.9%	0.7%	844,478	+64.3%	$11.4M
OGSOne Gas Inc	0.9%	0.9%	147,317	+39.9%	$11.4M
AVGOBroadcom Inc	0.8%	—	28,500	—	$10.8M
EWJIshares Inc	0.8%	1.0%	113,598	-2.7%	$10.6M
URIUnited Rentals Inc	0.8%	0.6%	8,943	-0.4%	$10.1M
VALEVale S A	0.8%	0.9%	671,082	+13.6%	$10.1M
PBRPetroleo Brasileiro S A Sponsored ADR (b	0.8%	1.2%	617,747	+9.5%	$10.0M
GEGe Aerospace	0.7%	—	25,995	—	$9.7M
QQQInvesco Qqq Tr	0.7%	—	13,097	—	$9.6M
CMSCMS Energy Corp	0.7%	—	120,155	—	$9.2M
CEGConstellation Energy Corp	0.7%	0.7%	36,946	+50.5%	$9.2M
VVisa Inc	0.7%	0.7%	25,208	+4.6%	$8.6M
UTESEtfis Ser Tr I	0.6%	0.6%	103,391	+28.2%	$8.2M
SRESempra	0.6%	—	87,580	—	$8.1M
VHTVanguard World Fd	0.6%	0.7%	26,316	+6.8%	$7.9M
EURNCmb.tech NV	0.6%	—	559,729	—	$7.8M
PCGPg&e Corp	0.6%	0.8%	461,172	-4.6%	$7.8M
WBSWebster Finl Corp	0.6%	—	100,286	—	$7.7M
VGTVanguard World Fd	0.6%	0.6%	62,639	+635.5%	$7.5M
GOOGLAlphabet Inc	0.6%	—	20,479	—	$7.3M
ABBVAbbvie Inc	0.5%	0.6%	28,406	-0.2%	$7.1M
TIGOMillicom Intl Cellular S A	0.5%	0.6%	78,417	+1.0%	$7.1M
NSCNorfolk Southn Corporation	0.5%	0.6%	22,539	-0.4%	$7.1M
VFHVanguard World Fd	0.5%	0.6%	53,391	+2.9%	$7.0M

What BTG Pactual Asset Management US LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+635.5% shares
MGK Vanguard World Fd+426.6% shares
VO Vanguard Index Fds+351.0% shares
IWF Ishares Tr+308.3% shares
VONG Vanguard Scottsdale Fds+126.6% shares
OGE Oge Energy Corp+116.7% shares
NU Nu Hldgs Ltd+64.3% shares
CEG Constellation Energy Corp+50.5% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-9.5% shares
AEE Ameren Corp-8.4% shares
GEV Ge Vernova Inc-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	412
Q1 2026	$1.0B	302
Q4 2025	$893.2M	221
Q3 2025	$841.7M	233
Q2 2025	$741.4M	205
Q1 2025	$770.6M	212
Q4 2024	$773.0M	246
Q3 2024	$688.9M	192
Q2 2024	$399.1M	111

Questions about BTG Pactual Asset Management US LLC's portfolio

What stocks does BTG Pactual Asset Management US LLC own?

BTG Pactual Asset Management US LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 412 positions worth $1.3B. The largest are Vanguard Index Fds (VOO) at 9.8%, Ishares Tr (IWF) at 6.6%, Vanguard World Fd (MGK) at 3.4%, Nvidia Corporation (NVDA) at 3.1% and Amazon Com Inc (AMZN) at 2.6%.

What did BTG Pactual Asset Management US LLC buy last quarter?

In Q2 2026, BTG Pactual Asset Management US LLC added Vanguard World Fd (VGT) (+635.5% shares), Vanguard World Fd (MGK) (+426.6% shares) and Vanguard Index Fds (VO) (+351.0% shares), compared with its Q1 2026 filing.

What did BTG Pactual Asset Management US LLC sell last quarter?

In Q2 2026, BTG Pactual Asset Management US LLC cut from its top 50 Dominion Energy Inc (D), cut from its top 50 Wec Energy Group Inc (WEC), cut from its top 50 Essential Utils Inc Com (WTRG), cut from its top 50 Vistra Corp (VST), cut from its top 50 Vistance Networks Inc (VISN), State Str Spdr S&p 500 ETF T (SPY) (-9.5% shares), Ameren Corp (AEE) (-8.4% shares) and Ge Vernova Inc (GEV) (-5.9% shares), compared with its Q1 2026 filing.

When is BTG Pactual Asset Management US LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BTG Pactual Asset Management US LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does BTG Pactual Asset Management US LLC manage?

BTG Pactual Asset Management US LLC reported $30.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.