Funds › BTG Pactual Asset Management US LLC
BTG Pactual Asset Management US LLC
13F for Q2 2026, filed Aug 14, 2026. 413 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.6B
+$453.6M (39.2%) vs Q1 2026
Positions
413
302 in Q1 2026
Top 10 share
29.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 189,201 | $129.9M | 8.1% | +8.5% | 13F ↗ |
| 2 | iShares Tr Rus 1000 Grw Etf | 701,822 | $87.1M | 5.4% | +2.1% | 13F ↗ |
| 3 | Vanguard World Fd Mrngstr Mega Cap | 515,749 | $45.3M | 2.8% | +5.3% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 205,029 | $41.0M | 2.5% | +37.9% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 144,436 | $34.4M | 2.1% | +19.6% | 13F ↗ |
| 6 | Vanguard World Fd Mrngstr Val Etf | 208,483 | $34.1M | 2.1% | -2.7% | 13F ↗ |
| 7 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 65,578 | $31.3M | 1.9% | +30.8% | 13F ↗ |
| 8 | Vanguard International Equity Index F Ftse Europe Etf | 296,790 | $26.3M | 1.6% | +4.3% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 74,251 | $26.2M | 1.6% | -2.1% | 13F ↗ |
| 10 | BRK-B Berkshire Hathaway Inc. Class B | 49,371 | $24.7M | 1.5% | +9.7% | 13F ↗ |
| 11 | Vanguard Scottsdale Fds Vng RUS1000GRW | 170,312 | $20.8M | 1.3% | +127% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 57,792 | $18.9M | 1.2% | +12.0% | 13F ↗ |
| 13 | Select Sector Spdr Tr St Str Care Etf | 115,762 | $18.4M | 1.1% | +26.2% | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 24,098 | $18.0M | 1.1% | -9.5% | 13F ↗ |
| 15 | GLD SPDR Gold Shares · Gold Shs | 48,474 | $17.9M | 1.1% | +11.7% | 13F ↗ |
| 16 | XEL Xcel Energy Inc. | 196,478 | $15.8M | 1.0% | +45.4% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Mid Cap | 184,581 | $14.9M | 0.9% | +12.8% | 13F ↗ |
| 18 | PPL PPL Corporation | 403,390 | $14.7M | 0.9% | +306% | 13F ↗ |
| 19 | GEV GE Vernova Inc. | 12,322 | $14.5M | 0.9% | -5.9% | 13F ↗ |
| 20 | LLY Eli Lilly and Company | 11,902 | $14.3M | 0.9% | -0.3% | 13F ↗ |
| 21 | AEE Ameren Corporation | 121,597 | $13.7M | 0.9% | -8.4% | 13F ↗ |
| 22 | AEP American Electric Power Company, Inc. | 94,224 | $12.9M | 0.8% | +1.3% | 13F ↗ |
| 23 | OGE OGE Energy Corp | 259,375 | $12.6M | 0.8% | +117% | 13F ↗ |
| 24 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 208,277 | $12.4M | 0.8% | +4.3% | 13F ↗ |
| 25 | ITUB Itau Unibanco Banco Holding SA · ADR | 1.45M | $11.9M | 0.7% | +8.0% | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 20,597 | $11.6M | 0.7% | +4.4% | 13F ↗ |
| 27 | NU Nu Holdings Ltd. | 844,478 | $11.4M | 0.7% | +64.3% | 13F ↗ |
| 28 | OGS ONE Gas, Inc. | 147,317 | $11.4M | 0.7% | +39.9% | 13F ↗ |
| 29 | AVGO Broadcom Inc. | 28,500 | $10.8M | 0.7% | +179% | 13F ↗ |
| 30 | iShares Inc Msci Japan Etf | 113,598 | $10.6M | 0.7% | -2.7% | 13F ↗ |
| 31 | URI United Rentals, Inc. | 8,943 | $10.1M | 0.6% | -0.4% | 13F ↗ |
| 32 | VALE Vale S.A. · ADR | 671,082 | $10.1M | 0.6% | +13.6% | 13F ↗ |
| 33 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 617,747 | $10.0M | 0.6% | +9.5% | 13F ↗ |
| 34 | GE GE Aerospace | 25,995 | $9.7M | 0.6% | +1014% | 13F ↗ |
| 35 | Invesco Qqq Tr | 13,097 | $9.6M | 0.6% | +39588% | 13F ↗ |
| 36 | CMS CMS Energy Corporation | 120,155 | $9.2M | 0.6% | +69.5% | 13F ↗ |
| 37 | CEG Constellation Energy Corporation | 36,946 | $9.2M | 0.6% | +50.5% | 13F ↗ |
| 38 | V Visa Inc. | 25,208 | $8.6M | 0.5% | +4.6% | 13F ↗ |
| 39 | Etfis Ser Tr I Exchange Traded Fund | 103,391 | $8.2M | 0.5% | +28.2% | 13F ↗ |
| 40 | SRE Sempra | 87,580 | $8.1M | 0.5% | +3119% | 13F ↗ |
| 41 | Vanguard World Fd Health Car Etf | 26,316 | $7.9M | 0.5% | +6.8% | 13F ↗ |
| 42 | CMBT Cmb.tech NV | 559,729 | $7.8M | 0.5% | +529% | 13F ↗ |
| 43 | PCG PG&E Corporation | 461,172 | $7.8M | 0.5% | -4.6% | 13F ↗ |
| 44 | Webster Financial Corp | 100,286 | $7.7M | 0.5% | +43.3% | 13F ↗ |
| 45 | Vanguard World Fd Inf Tech Etf | 62,639 | $7.5M | 0.5% | -8.1% | 13F ↗ |
| 46 | GOOGL Alphabet Inc. Class A | 20,479 | $7.3M | 0.5% | +31.3% | 13F ↗ |
| 47 | ABBV AbbVie Inc. | 28,406 | $7.1M | 0.4% | -0.2% | 13F ↗ |
| 48 | TIGO Millicom International Cellular S.A. | 78,417 | $7.1M | 0.4% | +1.0% | 13F ↗ |
| 49 | NSC Norfolk Southern Corporation | 22,539 | $7.1M | 0.4% | -0.4% | 13F ↗ |
| 50 | Vanguard World Fd Financials Etf | 53,391 | $7.0M | 0.4% | +2.9% | 13F ↗ |
Showing the top 50 of 413 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
193 new, 142 added to, 46 trimmed, 82 exited, 32 unchanged. By estimated dollars.
New positions (193)
| ETR Entergy Corporation | 54,588 | New | $6.3M |
| LNG Cheniere Energy, Inc. | 16,830 | New | $4.0M |
| SWX Southwest Gas Holdings, Inc. | 44,840 | New | $4.0M |
| CMCSA Comcast Corporation | 136,839 | New | $3.4M |
| VG Venture Global, Inc. | 300,000 | New | $3.3M |
| TDS Telephone and Data Systems, Inc. | 85,157 | New | $3.2M |
| SR Spire Inc. | 38,220 | New | $3.0M |
| DVN Devon Energy Corporation | 71,765 | New | $3.0M |
| SUNC SunocoCorp LLC · Com Shs Llc | 42,940 | New | $2.9M |
| HIVE HIVE Digital Technologies Ltd | 750,000 | New | $2.7M |
Added to (142)
| Vanguard Scottsdale Fds Vng RUS1000GRW | 170,312 | +127% | $11.6M |
| NVDA NVIDIA Corporation | 205,029 | +37.9% | $11.3M |
| PPL PPL Corporation | 403,390 | +306% | $11.1M |
| Vanguard Index Fds S&P 500 Etf Shs | 189,201 | +8.5% | $10.2M |
| Invesco Qqq Tr | 13,097 | +39588% | $9.6M |
| GE GE Aerospace | 25,995 | +1014% | $8.8M |
| SRE Sempra | 87,580 | +3119% | $7.9M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 65,578 | +30.8% | $7.4M |
| AVGO Broadcom Inc. | 28,500 | +179% | $6.9M |
| OGE OGE Energy Corp | 259,375 | +117% | $6.8M |
Trimmed (46)
| WEC WEC Energy Group, Inc. | 40,109 | -62.2% | -$7.7M |
| iShares Tr Etf | 17,017 | -64.7% | -$3.4M |
| MSFT Microsoft Corporation | 9,648 | -47.1% | -$3.2M |
| VST Vistra Corp. | 39,015 | -30.5% | -$2.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 24,098 | -9.5% | -$1.9M |
| BKH Black Hills Corporation | 15,795 | -61.5% | -$1.9M |
| Electronic Arts Inc | 15,000 | -34.8% | -$1.6M |
| AEE Ameren Corporation | 121,597 | -8.4% | -$1.3M |
| Vanguard Index Fds Mrngstr Sml Cap | 22,833 | -14.4% | -$1.2M |
| KVUE Kenvue Inc | 165,088 | -26.3% | -$1.1M |
Exited (82)
| D Dominion Energy, Inc. | 202,152 | Exited | -$12.5M |
| WTRG Essential Utilities, Inc. | 217,672 | Exited | -$8.8M |
| FE FirstEnergy Corp. | 142,494 | Exited | -$7.2M |
| ED Consolidated Edison, Inc. | 40,438 | Exited | -$4.6M |
| BSX Boston Scientific Corporation | 21,128 | Exited | -$2.0M |
| TXNM TXNM Energy, Inc. | 26,846 | Exited | -$1.6M |
| HIG The Hartford Insurance Group, Inc. | 11,098 | Exited | -$1.5M |
| INSW International Seaways, Inc. | 19,182 | Exited | -$1.4M |
| PNC PNC Financial Services Group, Inc. | 6,644 | Exited | -$1.4M |
| TRP TC Energy Corporation | 21,719 | Exited | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer