Btg Pactual Asset Management US LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Btg Pactual Asset Management US LLC disclosed 304 US equity positions worth $1.0bn in its Q1 2026 13F filing. The largest position was VOO at 10.1% of the reported book, followed by IWF and MGK.
What did Btg Pactual Asset Management US LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 10.1% | $104.2m | 174,352 | – | ||
| 2 | IWF ISHARES TR | 7.1% | $73.3m | 171,905 | – | ||
| 3 | MGK VANGUARD WORLD FD | 3.5% | $36.0m | 97,943 | – | ||
| 4 | MGV VANGUARD WORLD FD | 3.0% | $31.1m | 214,276 | – | ||
| 5 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $25.9m | 148,729 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $25.2m | 120,781 | – | |
| 7 | VGK VANGUARD INTL EQUITY INDEX F | 2.3% | $23.5m | 284,666 | – | ||
| 8 | GOOG ALPHABET INC | Communication Services | 2.1% | $21.8m | 75,844 | – | |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.1% | $21.6m | 44,995 | – | ||
| 10 | GLD SPDR GOLD TR | 1.8% | $18.7m | 43,399 | – | ||
| 11 | SPY STATE STR SPDR S&P 500 ETF T | 1.7% | $17.3m | 26,635 | – | ||
| 12 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.6% | $16.9m | 50,148 | – | |
| 13 | JPM JPMORGAN CHASE & CO | Financial Services | 1.5% | $15.2m | 51,616 | – | |
| 14 | AEE AMEREN CORP | Utilities | 1.4% | $14.6m | 132,735 | – | |
| 15 | XLV SELECT SECTOR SPDR TR | 1.3% | $13.4m | 91,722 | – | ||
| 16 | D DOMINION ENERGY INC | Utilities | 1.2% | $12.5m | 202,152 | – | |
| 17 | KOSMOS ENERGY LTD | 1.2% | $12.5m | 15,705,000 | – | ||
| 18 | WEC WEC ENERGY GROUP INC | Utilities | 1.2% | $12.3m | 106,076 | – | |
| 19 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.2% | $12.2m | 93,020 | – | |
| 20 | VO VANGUARD INDEX FDS | 1.1% | $11.8m | 40,926 | – | ||
| 21 | PBR PETROLEO BRASILEIRO S A | Energy | 1.1% | $11.7m | 564,270 | – | |
| 22 | GEV GE VERNOVA INC | Industrials | 1.1% | $11.4m | 13,101 | – | |
| 23 | META META PLATFORMS INC | Communication Services | 1.1% | $11.3m | 19,732 | – | |
| 24 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 1.1% | $11.3m | 1,343,809 | – | |
| 25 | LLY ELI LILLY & CO | Healthcare | 1.1% | $11.0m | 11,939 | – | |
| 26 | VWO VANGUARD INTL EQUITY INDEX F | 1.1% | $10.8m | 199,778 | – | ||
| 27 | XEL XCEL ENERGY INC | Utilities | 1.0% | $10.7m | 135,164 | – | |
| 28 | EWJ ISHARES INC | 1.0% | $9.9m | 116,782 | – | ||
| 29 | VALE VALE S A | Basic Materials | 0.9% | $9.4m | 590,567 | – | |
| 30 | OGS ONE GAS INC | Utilities | 0.9% | $9.1m | 105,278 | – | |
| 31 | WTRG ESSENTIAL UTILS INC | Utilities | 0.9% | $8.8m | 217,672 | – | |
| 32 | PCG PG&E CORP | Utilities | 0.8% | $8.5m | 483,276 | – | |
| 33 | VST VISTRA CORP | Utilities | 0.8% | $8.4m | 56,176 | – | |
| 34 | VONG VANGUARD SCOTTSDALE FDS | 0.8% | $8.2m | 75,145 | – | ||
| 35 | NU NU HLDGS LTD | Financial Services | 0.7% | $7.4m | 513,877 | – | |
| 36 | V VISA INC | Financial Services | 0.7% | $7.3m | 24,098 | – | |
| 37 | VISN VISTANCE NETWORKS INC | Technology | 0.7% | $7.3m | 400,000 | – | |
| 38 | FE FIRSTENERGY CORP | Utilities | 0.7% | $7.2m | 142,494 | – | |
| 39 | VB VANGUARD INDEX FDS | 0.7% | $7.0m | 26,683 | – | ||
| 40 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.7% | $6.9m | 24,551 | – | |
| 41 | MSFT MICROSOFT CORP | Technology | 0.7% | $6.7m | 18,232 | – | |
| 42 | VHT VANGUARD WORLD FD | 0.7% | $6.7m | 24,642 | – | ||
| 43 | URI UNITED RENTALS INC | Industrials | 0.6% | $6.5m | 8,976 | – | |
| 44 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $6.5m | 22,619 | – | |
| 45 | ETFIS SER TR I | 0.6% | $6.4m | 80,676 | – | ||
| 46 | VFH VANGUARD WORLD FD | 0.6% | $6.3m | 51,872 | – | ||
| 47 | MLPX GLOBAL X FDS | 0.6% | $6.2m | 84,519 | – | ||
| 48 | ABBV ABBVIE INC | Healthcare | 0.6% | $6.2m | 28,476 | – | |
| 49 | VGT VANGUARD WORLD FD | 0.6% | $5.9m | 8,517 | – | ||
| 50 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.6% | $5.8m | 77,672 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.