BTG Pactual Asset Management US LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
461
Total value ($000)
$1,609,265
Net value change ($000)
+453,599 (39.3%)
New positions
192
Sold out positions
82
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 25,761 24.7%
NVDA 15,086 58.2%
TSM 14,370 84.8%
IWF 13,845 18.9%
VONG 12,540 152.1%
PPL 10,869 286.5%
QQQ 9,626 50663.2%
MGK 9,351 26.0%
AMZN 9,270 36.9%
GE 9,053 1367.5%
Top Reduces (Value $000, Stocks/ETFs)
D -12,497 -100.0%
WTRG -8,766 -100.0%
WEC -7,596 -61.9%
FE -7,219 -100.0%
ED -4,577 -100.0%
LQD -3,403 -64.7%
MSFT -3,150 -46.7%
VST -2,580 -30.6%
VISN -2,168 -29.8%
BSX -1,951 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 269,166 (16.7% 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