BTG Pactual Asset Management US LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,609,265
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 461 | 1,609,265 | 13F-HR | BTG Pactual Asset Management US LLC |
| Q1 2026 | 5/14/2026 | 330 | 1,155,666 | 13F-HR | BTG Pactual Asset Management US LLC |
| Q4 2025 | 2/17/2026 | 243 | 1,027,046 | 13F-HR | BTG Pactual Asset Management US LLC |
| Q3 2025 | 11/13/2025 | 248 | 2,133,383 | 13F-HR | BTG Pactual Asset Management US LLC |
| Q2 2025 | 8/14/2025 | 248 | 913,138 | 13F-HR | BTG Pactual Asset Management US LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
269.2 K
(16.7% of total reported value)
· QoQ Δ:
+141.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 767.8 K | 57.3% | 212 K | 0 | 212 K |
| ETFs | 551.2 K | 41.1% | 99.23 K | 0 | 99.23 K |
| Debt | 17.87 K | 1.3% | 0 | 226 | -226 |
| Other | 2.886 K | 0.2% | 742 | 0 | 742 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,609,265
Holdings
461
QoQ value change ($000)
453,599
(39.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.