DOSSIER · 13F-HR · Q1 2026

BTG Pactual Asset Management US LLC

$1.2B in tracked AUM across 330 positions as of Q1 2026.

BP
CIK 0001569579 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
330
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

BTG Pactual Asset Management US LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$104M174K9.0%
02
IWF
ISHARES TR
$73M172K6.3%
03
XLE
SELECT SECTOR SPDR TR
$40M651K3.5%
04
MGK
VANGUARD WORLD FD
$36M98K3.1%
05
MGV
VANGUARD WORLD FD
$31M214K2.7%
06
F92124100
TOTALENERGIES SE
$27M300K2.3%
07
NVDA
NVIDIA CORPORATION
$26M149K2.2%
08
AMZN
AMAZON COM INC
$25M121K2.2%
09
SPY
STATE STR SPDR S&P 500 ETF T
$25M38K2.1%
10
VGK
VANGUARD INTL EQUITY INDEX F
$23M285K2.0%

Filing history

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