BTG Pactual Asset Management US LLC

CIK 0001569579 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

BTG Pactual Asset Management US LLC reported 461 positions worth $1.61B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VOO (8.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.61B
2026 Q2
Positions
461
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.2%
Est. Net Flow (Q)
2026 Q2
10 / 461 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$129.9M8.07%189,201
2IWFISHARES TRSH$87.1M5.42%701,822
3SPYSTATE STR SPDR S&P 500 ETF TPUT$79.1M4.91%105,900
4MGKVANGUARD WORLD FDSH$45.3M2.82%515,749
5NVDANVIDIA CORPORATIONSH$41.0M2.55%205,029
6AMZNAMAZON COM INCSH$34.4M2.14%144,436
7MGVVANGUARD WORLD FDSH$34.1M2.12%208,483
8TSMTAIWAN SEMICONDUCTOR MANUFACSH$31.3M1.95%65,578
9VGKVANGUARD INTL EQUITY INDEX FSH$26.3M1.63%296,790
10GOOGALPHABET INCSH$26.2M1.63%74,251

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BTG Pactual Asset Management US LLC hold as of Q2 2026?

BTG Pactual Asset Management US LLC reported 461 positions worth $1.61B in its Q2 2026 13F filing. Largest positions: VOO (8.1%), IWF (5.4%), SPY (4.9%), MGK (2.8%) and NVDA (2.5%).

What did BTG Pactual Asset Management US LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BTG Pactual Asset Management US LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.