BTG Pactual Asset Management US LLC
Q2 2026 13F filing
Updated 27 days ago461 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in 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% | — |
| 21 | P PPLC PPL CORP | $14.7M | 403.4K | 0.91% | — |
| 22 | G GEV GE VERNOVA INC | $14.5M | 12.3K | 0.90% | — |
| 23 | L LLY ELI LILLY & CO | $14.3M | 11.9K | 0.89% | — |
| 24 | A AEE AMEREN CORP | $13.7M | 121.6K | 0.85% | — |
| 25 | A AEP AMERICAN ELEC PWR CO INC | $12.9M | 94.2K | 0.80% | — |
| 26 | B BAC-PS BANK OF AMER CORP | $12.8M | 225.0K | 0.80% | — |
| 27 | B BAC-PS BANK OF AMER CORP | $12.8M | 225.0K | 0.80% | — |
| 28 | O OGE OGE ENERGY CORP | $12.6M | 259.4K | 0.78% | — |
| 29 | V VGES VANGUARD INTL EQUITY INDEX F | $12.4M | 208.3K | 0.77% | — |
| 30 | I ITUB ITAU UNIBANCO HLDG S A | $11.9M | 1.45M | 0.74% | — |
| 31 | M META META PLATFORMS INC | $11.6M | 20.6K | 0.72% | — |
| 32 | K KOS KOSMOS ENERGY LTD | $11.5M | 15.71M | 0.72% | — |
| 33 | N NU NU HLDGS LTD | $11.4M | 844.5K | 0.71% | — |
| 34 | O OGS ONE GAS INC | $11.4M | 147.3K | 0.71% | — |
| 35 | A AVGO BROADCOM INC | $10.8M | 28.5K | 0.67% | — |
| 36 | E ETHA ISHARES INC | $10.6M | 113.6K | 0.66% | — |
| 37 | U URI UNITED RENTALS INC | $10.1M | 8.9K | 0.63% | — |
| 38 | V VALE VALE S A | $10.1M | 671.1K | 0.63% | — |
| 39 | P PBR-A PETROLEO BRASILEIRO S A | $10M | 617.7K | 0.62% | — |
| 40 | G GE GE AEROSPACE | $9.7M | 26.0K | 0.60% | — |
| 41 | Q QQQ INVESCO QQQ TR | $9.6M | 13.1K | 0.60% | — |
| 42 | C CMS-PC CMS ENERGY CORP | $9.2M | 120.2K | 0.57% | — |
| 43 | C CEG CONSTELLATION ENERGY CORP | $9.2M | 36.9K | 0.57% | — |
| 44 | S SPG-PJ SIMON PPTY GROUP INC NEW | $8.9M | 40.0K | 0.56% | — |
| 45 | S SPG-PJ SIMON PPTY GROUP INC NEW | $8.9M | 40.0K | 0.56% | — |
| 46 | V V VISA INC | $8.6M | 25.2K | 0.54% | — |
| 47 | S STT-PG SELECT SECTOR SPDR TR | $8.4M | 158.1K | 0.52% | — |
| 48 | S STT-PG SELECT SECTOR SPDR TR | $8.4M | 158.1K | 0.52% | — |
| 49 | ? N/A ETFIS SER TR I | $8.2M | 103.4K | 0.51% | — |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $8.2M | 25.0K | 0.51% | — |