BTG Pactual Asset Management US LLC

Est. AUM

$1.16B

13F long equity, this entity only

Positions

330

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$104.2M	174352	9.02%	SOLE
2	ISHARES TR	RUS 1000 GRW ETF	$73.3M	171905	6.34%	SOLE
3	VANGUARD WORLD FD	MEGA GRWTH IND	$36.0M	97943	3.11%	SOLE
4	VANGUARD WORLD FD	MEGA CAP VAL ETF	$31.1M	214276	2.69%	SOLE
5	NVIDIA CORPORATION	COM	$25.9M	148729	2.24%	SOLE
6	AMAZON COM INC	COM	$25.2M	120781	2.18%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$23.5M	284666	2.03%	SOLE
8	ALPHABET INC	CAP STK CL C	$21.8M	75844	1.88%	SOLE
9	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.6M	44995	1.87%	SOLE
10	SELECT SECTOR SPDR TRPUT	STATE STREET ENE	$19.9M	325600	1.73%	SOLE
11	SELECT SECTOR SPDR TRCALL	STATE STREET ENE	$19.9M	325600	1.73%	SOLE
12	SPDR GOLD TR	GOLD SHS	$18.7M	43399	1.62%	SOLE
13	STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.3M	26635	1.50%	SOLE
14	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$16.9M	50148	1.47%	SOLE
15	JPMORGAN CHASE & CO	COM	$15.2M	51616	1.31%	SOLE
16	AMEREN CORP	COM	$14.6M	132735	1.26%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET HEA	$13.4M	91722	1.16%	SOLE
18	TOTALENERGIES SECALL	ACT	$13.3M	150000	1.15%	SOLE
19	TOTALENERGIES SEPUT	ACT	$13.3M	150000	1.15%	SOLE
20	DOMINION ENERGY INC	COM	$12.5M	202152	1.08%	SOLE
21	KOSMOS ENERGY LTD	NOTE 3.125% 3/1	$12.5M	15705000	1.08%	SOLE
22	WEC ENERGY GROUP INC	COM	$12.3M	106076	1.06%	SOLE
23	AMERICAN ELEC PWR CO INC	COM	$12.2M	93020	1.06%	SOLE
24	VANGUARD INDEX FDS	MID CAP ETF	$11.8M	40926	1.02%	SOLE
25	PETROLEO BRASILEIRO S A	SPONSORED ADR	$11.7M	564270	1.01%	SOLE
26	GE VERNOVA INC	COM	$11.4M	13101	0.99%	SOLE
27	META PLATFORMS INC	CL A	$11.3M	19732	0.98%	SOLE
28	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$11.3M	1343809	0.97%	SOLE
29	ELI LILLY & CO	COM	$11.0M	11939	0.95%	SOLE
30	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.8M	199778	0.93%	SOLE
31	XCEL ENERGY INC	COM	$10.7M	135164	0.93%	SOLE
32	ISHARES INC	MSCI JAPAN ETF	$9.9M	116782	0.85%	SOLE
33	VALE S A	SPONSORED ADS	$9.4M	590567	0.81%	SOLE
34	ONE GAS INC	COM	$9.1M	105278	0.78%	SOLE
35	ESSENTIAL UTILS INC	COM	$8.8M	217672	0.76%	SOLE
36	PG&E CORP	COM	$8.5M	483276	0.73%	SOLE
37	VISTRA CORP	COM	$8.4M	56176	0.73%	SOLE
38	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$8.2M	75145	0.71%	SOLE
39	MICROSOFT CORPPUT	COM	$7.4M	20000	0.64%	SOLE
40	MICROSOFT CORPCALL	COM	$7.4M	20000	0.64%	SOLE
41	NU HLDGS LTD	ORD SHS CL A	$7.4M	513877	0.64%	SOLE
42	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$7.3M	11200	0.63%	SOLE
43	VISA INC	COM CL A	$7.3M	24098	0.63%	SOLE
44	VISTANCE NETWORKS INC	COM	$7.3M	400000	0.63%	SOLE
45	FIRSTENERGY CORP	COM	$7.2M	142494	0.62%	SOLE
46	VANGUARD INDEX FDS	SMALL CP ETF	$7.0M	26683	0.60%	SOLE
47	CONSTELLATION ENERGY CORP	COM	$6.9M	24551	0.59%	SOLE
48	MICROSOFT CORP	COM	$6.7M	18232	0.58%	SOLE
49	VANGUARD WORLD FD	HEALTH CAR ETF	$6.7M	24642	0.58%	SOLE
50	UNITED RENTALS INC	COM	$6.5M	8976	0.57%	SOLE

1–50 of 330

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.