Btg Pactual Asset Management US LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1569579) · Explore on the interactive board
Btg Pactual Asset Management US LLC disclosed 415 US equity positions worth $1.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VOO at 9.7% of the reported book, followed by IWF, MGK. The top ten holdings are 35.9% of the book, and the portfolio behaves like about 44 equal-weight positions. Versus the prior filing it opened 192 new positions, added to 141, reduced 40 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Btg Pactual Asset Management US LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 192 new, 141 added, 40 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 9.7% | $129.9m | 189,201 | 9% | added | |
| 2 | IWF ISHARES TR | 6.5% | $87.1m | 701,822 | 308% | added | |
| 3 | MGK VANGUARD WORLD FD | 3.4% | $45.3m | 515,749 | 427% | added | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $41.0m | 205,029 | 38% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $34.4m | 144,436 | 20% | added |
| 6 | MGV VANGUARD WORLD FD | 2.5% | $34.1m | 208,483 | -3% | reduced | |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.3% | $31.3m | 65,578 | 31% | added |
| 8 | VGK VANGUARD INTL EQUITY INDEX F | 2.0% | $26.3m | 296,790 | 4% | added | |
| 9 | GOOG ALPHABET INC | Communication Services | 2.0% | $26.2m | 74,251 | -2% | reduced |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.8% | $24.7m | 49,371 | 10% | added | |
| 11 | VONG VANGUARD SCOTTSDALE FDS | 1.6% | $20.8m | 170,312 | 127% | added | |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 1.4% | $18.9m | 57,792 | 12% | added |
| 13 | XLV SELECT SECTOR SPDR TR | 1.4% | $18.4m | 115,762 | 26% | added | |
| 14 | SPY STATE STR SPDR S&P 500 ETF T | 1.3% | $18.0m | 24,098 | -10% | reduced | |
| 15 | GLD SPDR GOLD TR | 1.3% | $17.9m | 48,474 | 12% | added | |
| 16 | XEL XCEL ENERGY INC | Utilities | 1.2% | $15.8m | 196,478 | 45% | added |
| 17 | VO VANGUARD INDEX FDS | 1.1% | $14.9m | 184,581 | 351% | added | |
| 18 | PPL PPL CORP | Utilities | 1.1% | $14.7m | 403,390 | 306% | added |
| 19 | GEV GE VERNOVA INC | Industrials | 1.1% | $14.5m | 12,322 | -6% | reduced |
| 20 | LLY ELI LILLY & CO | Healthcare | 1.1% | $14.3m | 11,902 | -0% | held |
| 21 | AEE AMEREN CORP | Utilities | 1.0% | $13.7m | 121,597 | -8% | reduced |
| 22 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.0% | $12.9m | 94,224 | 1% | added |
| 23 | OGE OGE ENERGY CORP | Utilities | 0.9% | $12.6m | 259,375 | 117% | added |
| 24 | VWO VANGUARD INTL EQUITY INDEX F | 0.9% | $12.4m | 208,277 | 4% | added | |
| 25 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.9% | $11.9m | 1,450,962 | 8% | added |
| 26 | META META PLATFORMS INC | Communication Services | 0.9% | $11.6m | 20,597 | 4% | added |
| 27 | KOSMOS ENERGY LTD | 0.9% | $11.5m | 15,705,000 | 0% | held | |
| 28 | NU NU HLDGS LTD | Financial Services | 0.8% | $11.4m | 844,478 | 64% | added |
| 29 | OGS ONE GAS INC | Utilities | 0.8% | $11.4m | 147,317 | 40% | added |
| 30 | AVGO BROADCOM INC | Technology | 0.8% | $10.8m | 28,500 | 179% | added |
| 31 | EWJ ISHARES INC | 0.8% | $10.6m | 113,598 | -3% | reduced | |
| 32 | URI UNITED RENTALS INC | Industrials | 0.8% | $10.1m | 8,943 | -0% | held |
| 33 | VALE VALE S A | Basic Materials | 0.8% | $10.1m | 671,082 | 14% | added |
| 34 | PBR PETROLEO BRASILEIRO S A | Energy | 0.7% | $10.0m | 617,747 | 9% | added |
| 35 | GE GE AEROSPACE | Industrials | 0.7% | $9.7m | 25,995 | 1014% | added |
| 36 | QQQ INVESCO QQQ TR | 0.7% | $9.6m | 13,097 | 39588% | added | |
| 37 | CMS CMS ENERGY CORP | Utilities | 0.7% | $9.2m | 120,155 | 70% | added |
| 38 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.7% | $9.2m | 36,946 | 50% | added |
| 39 | V VISA INC | Financial Services | 0.6% | $8.6m | 25,208 | 5% | added |
| 40 | ETFIS SER TR I | 0.6% | $8.2m | 103,391 | 28% | added | |
| 41 | SRE SEMPRA | Utilities | 0.6% | $8.1m | 87,580 | 3119% | added |
| 42 | VHT VANGUARD WORLD FD | 0.6% | $7.9m | 26,316 | 7% | added | |
| 43 | CMBT CMB.TECH NV | Energy | 0.6% | $7.8m | 559,729 | 529% | added |
| 44 | PCG PG&E CORP | Utilities | 0.6% | $7.8m | 461,172 | -5% | reduced |
| 45 | WED WEBSTER FINL CORP | 0.6% | $7.7m | 100,286 | 43% | added | |
| 46 | VGT VANGUARD WORLD FD | 0.6% | $7.5m | 62,639 | 635% | added | |
| 47 | GOOGL ALPHABET INC | Communication Services | 0.5% | $7.3m | 20,479 | 31% | added |
| 48 | ABBV ABBVIE INC | Healthcare | 0.5% | $7.1m | 28,406 | -0% | held |
| 49 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.5% | $7.1m | 78,417 | 1% | added |
| 50 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $7.1m | 22,539 | -0% | held |
What did Btg Pactual Asset Management US LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| D DOMINION ENERGY INC | 19.1% | $12.5m |
| WTRG ESSENTIAL UTILS INC | 13.4% | $8.8m |
| FE FIRSTENERGY CORP | 11.0% | $7.2m |
| ED CONSOLIDATED EDISON INC | 7.0% | $4.6m |
| BSX BOSTON SCIENTIFIC CORP | 3.0% | $2.0m |
| TXNM TXNM ENERGY INC | 2.4% | $1.6m |
| HIG HARTFORD INSURANCE GROUP INC | 2.3% | $1.5m |
| INSW INTERNATIONAL SEAWAYS INC | 2.1% | $1.4m |
| PNC PNC FINL SVCS GROUP INC | 2.1% | $1.4m |
| TRP TC ENERGY CORP | 2.1% | $1.4m |
| WPM WHEATON PRECIOUS METALS CORP | 1.6% | $1.1m |
| GS GOLDMAN SACHS GROUP INC | 1.6% | $1.0m |
| ULTA ULTA BEAUTY INC | 1.5% | $960.7k |
| SSRM SSR MINING IN | 1.3% | $845.8k |
| INTC INTEL CORP | 1.2% | $807.7k |
| AJG GALLAGHER ARTHUR J & CO | 1.1% | $749.4k |
| PG PROCTER & GAMBLE CO | 1.1% | $737.4k |
| MCO MOODYS CORP | 1.1% | $737.3k |
| BTG B2GOLD CORP | 1.1% | $729.8k |
| GBDC GOLUB CAP BDC INC | 1.1% | $698.3k |
| EXMOC EXXON MOBIL CORP | 0.8% | $507.3k |
| INTU INTUIT | 0.7% | $432.4k |
| RTX RTX CORPORATION | 0.6% | $422.1k |
| EOG EOG RES INC | 0.6% | $387.6k |
| INGR INGREDION INC | 0.6% | $362.9k |
Sector mix
| Sector | Weight |
|---|---|
| Utilities | 11.8% |
| Technology | 8.9% |
| Financial Services | 7.0% |
| Communication Services | 6.3% |
| Energy | 4.8% |
| Consumer Cyclical | 4.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Btg Pactual Asset Management US LLC's portfolio?
Across every quarter Btg Pactual Asset Management US LLC has filed, its median largest position is 9.9% of the book and its median top-ten weight is 36.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 82.0 completed holding spells, the median lasted 1.0 quarters; 414.0 positions are still open and their final length is unknown.