Btg Pactual Asset Management US LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Btg Pactual Asset Management US LLC disclosed 414 US equity positions worth $1.3bn in its Q2 2026 13F filing. The largest position was VOO at 9.7% of the reported book, followed by IWF and MGK. Against the Q1 2026 filing, it opened 0 new positions, added to 38 and reduced 7 among the top 50 holdings.
What did Btg Pactual Asset Management US LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.