Btg Pactual Asset Management Us LLC Top Holdings and 13F Report (2026)

About Btg Pactual Asset Management Us LLC

Investment Activity

Btg Pactual Asset Management Us LLC has $1.61 billion in total holdings as of June 30, 2026.
Btg Pactual Asset Management Us LLC owns shares of 418 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 41.18% of the portfolio was purchased this quarter.
About 10.78% of the portfolio was sold this quarter.
This quarter, Btg Pactual Asset Management Us LLC has purchased 308 new stocks and bought additional shares in 146 stocks.
Btg Pactual Asset Management Us LLC sold shares of 45 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $129,945,139
SPDR S&P 500 ETF Trust: $114,179,639
iShares Russell 1000 Growth ETF: $87,145,238
NVIDIA: $47,827,313
Amazon.com: $45,960,532

Largest New Holdings this Quarter

53656G498 - LISTED FDS TR: $23,630,250 Holding
828806109 - Simon Property Group: $18,869,351 Holding
59156R108 - MetLife: $14,386,238 Holding
29364G103 - Entergy: $6,269,978 Holding
16411R208 - CHENIERE ENERGY INC: $4,022,538 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 115,063 shares (about $85.93M)
iShares Russell 1000 Growth ETF: 529,917 shares (about $65.80M)
Vanguard Mega Cap Growth ETF: 417,806 shares (about $36.73M)
Bank of America: 473,726 shares (about $26.99M)
LISTED FDS TR: 367,500 shares (about $23.63M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 331,140 shares (about $17.59M)
Microsoft: 44,784 shares (about $16.71M)
TOTALENERGIES SE: 150,000 shares (about $12.64M)
WEC Energy Group: 65,967 shares (about $7.70M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 31,231 shares (about $3.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$129,945,139	$10,198,442 â–²	8.5%	189,201	8.1%	ETF
SPY SPDR S&P 500 ETF Trust	$114,179,639	$85,925,596 â–²	304.1%	152,898	7.1%	ETF
IWF iShares Russell 1000 Growth ETF	$87,145,238	$65,799,794 â–²	308.3%	701,822	5.4%	ETF
NVDA NVIDIA	$47,827,313	$18,068,127 â–²	60.7%	239,029	3.0%	Technology
AMZN Amazon.com	$45,960,532	$17,173,589 â–²	59.7%	192,836	2.9%	Consumer Discretionary
MGK Vanguard Mega Cap Growth ETF	$45,339,495	$36,729,326 â–²	426.6%	515,749	2.8%	ETF
JPM JPMorgan Chase & Co.	$35,283,555	$18,388,090 â–²	108.8%	107,792	2.2%	Finance
MGV Vanguard Mega Cap Value ETF	$34,076,546	$946,866 â–¼	-2.7%	208,483	2.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$31,413,599	$7,464,419 â–²	31.2%	65,778	2.0%	Technology
BAC Bank of America	$27,584,246	$26,992,908 â–²	4,564.7%	484,104	1.7%	Finance
VGK Vanguard FTSE Europe ETF	$26,277,787	$1,073,459 â–²	4.3%	296,790	1.6%	ETF
GOOG Alphabet	$26,235,106	$562,855 â–¼	-2.1%	74,251	1.6%	Communication Services
BRK.B Berkshire Hathaway	$24,704,755	$2,189,707 â–²	9.7%	49,371	1.5%	Finance
LISTED FDS TR	$23,630,250	$23,630,250 â–²	New Holding	367,500	1.5%	ROUN MA SEVE ETF
VONG Vanguard Russell 1000 Growth ETF	$20,783,173	$11,613,229 â–²	126.6%	170,312	1.3%	ETF
GLD SPDR Gold Shares	$19,846,104	$3,269,372 â–²	19.7%	53,874	1.2%	ETF
SPG Simon Property Group	$18,869,351	$18,869,351 â–²	New Holding	84,370	1.2%	Real Estate
QQQ Invesco QQQ	$18,555,071	$12,639,570 â–²	213.7%	25,197	1.2%	ETF
XLV Health Care Select Sector SPDR Fund	$18,366,799	$3,814,186 â–²	26.2%	115,762	1.1%	ETF
XLE Energy Select Sector SPDR Fund	$16,998,387	$17,586,846 â–¼	-50.9%	320,060	1.1%	ETF
XEL Xcel Energy	$15,777,183	$4,923,514 â–²	45.4%	196,478	1.0%	Utilities
VO Vanguard Mid-Cap ETF	$14,871,691	$11,574,283 â–²	351.0%	184,581	0.9%	ETF
PPL PPL	$14,663,227	$11,052,654 â–²	306.1%	403,390	0.9%	Utilities
GE VERNOVA INC	$14,476,625	$915,216 â–¼	-5.9%	12,322	0.9%	COM
MET MetLife	$14,386,238	$14,386,238 â–²	New Holding	170,030	0.9%	Finance
LLY Eli Lilly and Company	$14,275,616	$44,379 â–¼	-0.3%	11,902	0.9%	Healthcare
AEE Ameren	$13,745,325	$1,259,040 â–¼	-8.4%	121,597	0.9%	Utilities
AEP American Electric Power	$12,890,785	$164,719 â–²	1.3%	94,224	0.8%	Utilities
PBR Petroleo Brasileiro S.A.- Petrobras	$12,707,368	$864,188 â–²	7.3%	786,347	0.8%	Energy
TOTALENERGIES SE	$12,644,102	$12,644,102 â–¼	-50.0%	150,000	0.8%	ACT
OGE OGE Energy	$12,621,188	$6,796,002 â–²	116.7%	259,375	0.8%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$12,432,054	$507,305 â–²	4.3%	208,277	0.8%	ETF
ITUB Itau Unibanco	$11,854,360	$875,440 â–²	8.0%	1,450,962	0.7%	Finance
META Meta Platforms	$11,827,400	$712,562 â–²	6.4%	20,997	0.7%	Communication Services
KOSMOS ENERGY LTD	$11,526,371		0.0%	15,705,000	0.7%	NOTE 3.125% 3/1
NU NU	$11,500,759	$4,573,745 â–²	66.0%	853,178	0.7%	Finance
OGS ONE Gas	$11,353,721	$3,239,946 â–²	39.9%	147,317	0.7%	Utilities
AVGO Broadcom	$10,765,875	$6,912,447 â–²	179.4%	28,500	0.7%	Technology
EWJ iShares MSCI Japan ETF	$10,595,285	$296,972 â–¼	-2.7%	113,598	0.7%	ETF
URI United Rentals	$10,131,435	$37,385 â–¼	-0.4%	8,943	0.6%	Industrials
VALE Vale	$10,093,073	$1,210,946 â–²	13.6%	671,082	0.6%	Materials
GE GE Aerospace	$9,715,111	$8,843,199 â–²	1,014.2%	25,995	0.6%	Industrials
CMS CMS Energy	$9,191,858	$3,770,073 â–²	69.5%	120,155	0.6%	Utilities
CEG Constellation Energy	$9,176,278	$3,078,546 â–²	50.5%	36,946	0.6%	Utilities
V Visa	$8,648,613	$380,830 â–²	4.6%	25,208	0.5%	Finance
UTES Virtus Reaves Utilities ETF	$8,227,856	$1,807,660 â–²	28.2%	103,391	0.5%	ETF
SRE Sempra Energy	$8,119,542	$7,867,278 â–²	3,118.7%	87,580	0.5%	Utilities
VHT Vanguard Health Care ETF	$7,868,747	$500,543 â–²	6.8%	26,316	0.5%	ETF
CMB.TECH NV	$7,830,609	$6,585,457 â–²	528.9%	559,729	0.5%	SHS
PCG Pacific Gas & Electric	$7,756,913	$371,789 â–¼	-4.6%	461,172	0.5%	Utilities
WBS Webster Financial	$7,663,856	$2,314,456 â–²	43.3%	100,286	0.5%	Finance
VGT Vanguard Information Technology ETF	$7,486,613	$6,468,661 â–²	635.5%	62,639	0.5%	ETF
GOOGL Alphabet	$7,318,580	$1,745,038 â–²	31.3%	20,479	0.5%	Communication Services
ABBV AbbVie	$7,148,086	$17,615 â–¼	-0.2%	28,406	0.4%	Healthcare
TIGO Millicom International Cellular	$7,117,127	$67,616 â–²	1.0%	78,417	0.4%	Communication Services
NSC Norfolk Southern	$7,090,544	$25,167 â–¼	-0.4%	22,539	0.4%	Industrials
VFH Vanguard Financials ETF	$7,026,256	$199,900 â–²	2.9%	53,391	0.4%	ETF
VB Vanguard Small-Cap ETF	$6,921,139	$1,167,012 â–¼	-14.4%	22,833	0.4%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$6,299,551	$73,881 â–²	1.2%	85,522	0.4%	ETF
ETR Entergy	$6,269,978	$6,269,978 â–²	New Holding	54,588	0.4%	Utilities
MARA HOLDINGS INC	$6,027,960		0.0%	6,000,000	0.4%	NOTE 3/0
VST Vistra	$5,865,125	$2,579,813 â–¼	-30.5%	39,015	0.4%	Utilities
WBD Warner Bros. Discovery	$5,502,624	$1,716,904 â–²	45.4%	206,400	0.3%	Communication Services
AMD Advanced Micro Devices	$5,188,688	$3,204,299 â–²	161.5%	8,932	0.3%	Technology
COMM CommScope	$5,112,000		0.0%	400,000	0.3%	Technology
VTEB Vanguard Tax-Exempt Bond ETF	$5,040,904	$475,806 â–²	10.4%	99,662	0.3%	ETF
MSFT Microsoft	$5,016,373	$16,705,328 â–¼	-76.9%	13,448	0.3%	Technology
ENIC Enel Chile	$4,904,100		0.0%	1,089,800	0.3%	Utilities
CVX Chevron	$4,807,703	$1,285,137 â–²	36.5%	29,004	0.3%	Energy
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$4,781,060	$3,860,878 â–²	419.6%	827,173	0.3%	Utilities
WEC WEC Energy Group	$4,683,528	$7,702,967 â–¼	-62.2%	40,109	0.3%	Utilities
ECHOSTAR CORP	$4,567,500	$1,522,500 â–²	50.0%	45,000	0.3%	CL A
CNP CenterPoint Energy	$4,560,738	$2,339,889 â–²	105.4%	103,559	0.3%	Utilities
SQM Sociedad Quimica y Minera	$4,346,148		0.0%	58,700	0.3%	Materials
MELI MercadoLibre	$4,306,278	$13,579 â–²	0.3%	2,537	0.3%	Consumer Discretionary
EPP iShares MSCI Pacific ex Japan ETF	$4,284,874	$57,095 â–²	1.4%	80,452	0.3%	ETF
SU Suncor Energy	$4,067,495	$2,900,653 â–²	248.6%	75,773	0.3%	Energy
CHENIERE ENERGY INC	$4,022,538	$4,022,538 â–²	New Holding	16,830	0.2%	COM NEW
SWX Southwest Gas	$3,976,411	$3,976,411 â–²	New Holding	44,840	0.2%	Utilities
RPRX Royalty Pharma	$3,965,943	$620,863 â–²	18.6%	70,732	0.2%	Healthcare
VNQ Vanguard Real Estate ETF	$3,816,892	$10,897 â–²	0.3%	39,582	0.2%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,786,727	$138,654 â–²	3.8%	71,991	0.2%	ETF
HCA HCA Healthcare	$3,747,233	$181,689 â–²	5.1%	9,611	0.2%	Healthcare
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,614,337	$238,087 â–¼	-6.2%	98,189	0.2%	ETF
SYK Stryker	$3,532,653	$6,701 â–¼	-0.2%	9,490	0.2%	Healthcare
IGV iShares Expanded Tech-Software Sector ETF	$3,483,661	$2,800,628 â–²	410.0%	38,451	0.2%	ETF
AAPL Apple	$3,440,490	$512,746 â–²	17.5%	11,890	0.2%	Technology
MORGAN STANLEY ETF TRUST	$3,367,841	$739,593 â–²	28.1%	65,791	0.2%	EAT INC OPP ETF
CMCSA Comcast	$3,359,397	$3,359,397 â–²	New Holding	136,839	0.2%	Communication Services
VENTURE GLOBAL INC	$3,339,000	$3,339,000 â–²	New Holding	300,000	0.2%	COM CL A
TTWO Take-Two Interactive Software	$3,242,241	$2,429,806 â–²	299.1%	12,970	0.2%	Communication Services
GGB Gerdau	$3,175,958	$79,891 â–²	2.6%	785,688	0.2%	Materials
KVUE Kenvue	$3,154,832	$1,124,299 â–¼	-26.3%	165,088	0.2%	Consumer Staples
TDS Telephone and Data Systems	$3,151,661	$3,151,661 â–²	New Holding	85,157	0.2%	Communication Services
TIP iShares TIPS Bond ETF	$3,134,642	$358,302 â–²	12.9%	29,614	0.2%	ETF
MU Micron Technology	$3,078,491	$1,589,457 â–²	106.7%	2,667	0.2%	Technology
EA Electronic Arts	$3,075,600	$1,640,320 â–¼	-34.8%	15,000	0.2%	Communication Services
SR Spire	$2,984,600	$2,984,600 â–²	New Holding	38,220	0.2%	Utilities
DVN Devon Energy	$2,965,330	$2,965,330 â–²	New Holding	71,765	0.2%	Energy
SUNOCOCORP LLC	$2,905,750	$2,905,750 â–²	New Holding	42,940	0.2%	COM SHS LLC

Showing largest 100 holdings. View all holdings.

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Btg Pactual Asset Management Us LLC Top Holdings and 13F Report (2026)

About Btg Pactual Asset Management Us LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Btg Pactual Asset Management Us LLC Top Holdings and 13F Report (2026)

About Btg Pactual Asset Management Us LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBtg Pactual Asset Management Us LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools