BTG Pactual Asset Management US LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
330
Total value ($000)
$1,155,666
Net value change ($000)
+128,620 (12.5%)
New positions
146
Sold out positions
65
Turnover %
36.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 104,184 NEW
PBR 11,709 NEW
ITUB 11,261 NEW
VALE 9,396 NEW
WTRG 8,766 NEW
AEE 8,583 142.9%
VONG 8,243 NEW
VISN 7,280 NEW
FE 7,219 NEW
NSC 6,492 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -117,642 -87.2%
EVRG -12,949 -100.0%
DTE -11,912 -100.0%
CNP -9,236 -80.9%
EXC -8,997 -100.0%
OGE -8,788 -60.5%
PNW -7,931 -100.0%
XLV -7,471 -35.7%
CRWD -4,945 -92.1%
EOG -4,908 -92.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 127,657 (11.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type