DOSSIER · 13F-HR · Q2 2026

BTG Pactual Asset Management US LLC

$1.6B in tracked AUM across 461 positions as of Q2 2026.

BP
CIK 0001569579 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
461
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

BTG Pactual Asset Management US LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$130M189K8.1%
02
SPY
STATE STR SPDR S&P 500 ETF T
$114M153K7.1%
03
IWF
ISHARES TR
$87M702K5.4%
04
NVDA
NVIDIA CORPORATION
$48M239K3.0%
05
AMZN
AMAZON COM INC
$46M193K2.9%
06
MGK
VANGUARD WORLD FD
$45M516K2.8%
07
JPM
JPMORGAN CHASE & CO
$35M108K2.2%
08
MGV
VANGUARD WORLD FD
$34M208K2.1%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$31M66K2.0%
10
BAC
BANK OF AMER CORP
$28M484K1.7%

Filing history

2026Q2Jun 30
$1.6B 39.2%
461 positionsView →
2026Q1Mar 31
$1.2B 12.5%
330 positionsView →
2025Q4Dec 31
$1.0B 51.9%
243 positionsView →
2025Q3Sep 30
$2.1B 133.6%
248 positionsView →
2025Q2Jun 30
$913M 2.3%
248 positionsLocked
2025Q1Mar 31
$934M 3.0%
268 positionsLocked
2024Q4Dec 31
$963M 17.2%
279 positionsLocked
2024Q3Sep 30
$1.2B 71.3%
240 positionsLocked
2024Q2Jun 30
$679M
132 positionsLocked