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 S&p 500 ETF (VOO, 9.8%), Ishares Russell 1000 Growth ETF (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 S&p 500 ETF	9.8%	10.3%	189,201	+8.5%	$129.9M
IWFIshares Russell 1000 Growth ETF	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 Com	3.1%	2.6%	205,029	+37.9%	$41.0M
AMZNAmazon Com Inc Com	2.6%	2.5%	144,436	+19.6%	$34.4M
MGVVanguard Mega Cap Value ETF Total	2.6%	3.1%	208,483	-2.7%	$34.1M
TSMTaiwan Semiconductor Manufac	2.4%	1.7%	65,578	+30.8%	$31.3M
VGKVanguard Intl Equity Index F	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 Russell 1000 Growth ETF	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
SPYSpdr S&p 500 ETF Tr	1.4%	1.7%	24,098	-9.5%	$18.0M
GLDSpdr Gold Shares	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
LLYLilly Eli & 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 Class A	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 Com	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 SA - Petro	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 Com Cl A	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 Health Care ETF	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 Info Tech	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 Corp	0.5%	0.6%	22,539	-0.4%	$7.1M
VFHVanguard Financials ETF	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 Info Tech+635.5% shares
MGK Vanguard World Fd+426.6% shares
VO Vanguard Index Fds+351.0% shares
IWF Ishares Russell 1000 Growth ETF+308.3% shares
VONG Vanguard Russell 1000 Growth ETF+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 Spdr S&p 500 ETF Tr-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 and rebuilt each quarter on the day the filing became public. 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 S&p 500 ETF (VOO) at 9.8%, Ishares Russell 1000 Growth ETF (IWF) at 6.6%, Vanguard World Fd (MGK) at 3.4%, Nvidia Corporation Com (NVDA) at 3.1% and Amazon Com Inc Com (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 Info Tech (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 Utilities Inc (WTRG), cut from its top 50 Vistra Corp Com (VST), cut from its top 50 Vistance Networks Inc (VISN), Spdr S&p 500 ETF Tr (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.