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BTG Pactual Asset Management US LLC
hedge fundUpdated 27 days agoManaged by Btg Pactual Asset Management Us Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
83.3%
Weight of largest holdings
Annualized return
31.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $678.8M |
| Q3 2024 | $1.2B |
| Q4 2024 | $963.2M |
| Q1 2025 | $934.2M |
| Q2 2025 | $913.1M |
| Q3 2025 | $2.1B |
| Q4 2025 | $1B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.6B |
Top holdings
461 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $129.9M | 189.2K | 8.07% | — |
| 2 | E ETHA ISHARES TR | $87.1M | 701.8K | 5.42% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $79.1M | 105.9K | 4.91% | — |
| 4 | V VGES VANGUARD WORLD FD | $45.3M | 515.7K | 2.82% | — |
| 5 | N NVDA NVIDIA CORPORATION | $41M | 205.0K | 2.55% | — |
| 6 | A AMZN AMAZON COM INC | $34.4M | 144.4K | 2.14% | — |
| 7 | V VGES VANGUARD WORLD FD | $34.1M | 208.5K | 2.12% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $31.3M | 65.6K | 1.95% | — |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $26.3M | 296.8K | 1.63% | — |
| 10 | G GOOGN ALPHABET INC | $26.2M | 74.3K | 1.63% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $24.7M | 49.4K | 1.54% | — |
| 12 | ? N/A LISTED FDS TR | $23.6M | 367.5K | 1.47% | — |
| 13 | V VGES VANGUARD SCOTTSDALE FDS | $20.8M | 170.3K | 1.29% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $18.9M | 57.8K | 1.18% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $18.4M | 115.8K | 1.14% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $18M | 24.1K | 1.12% | — |
| 17 | G GLD SPDR GOLD TR | $17.9M | 48.5K | 1.11% | — |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $17.1M | 22.9K | 1.06% | — |
| 19 | X XELLL XCEL ENERGY INC | $15.8M | 196.5K | 0.98% | — |
| 20 | V VGES VANGUARD INDEX FDS | $14.9M | 184.6K | 0.92% | — |