BTG Pactual Asset Management US LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,155,666
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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):
127.7 K
(11.0% of total reported value)
· QoQ Δ:
+572
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 555.8 K | 54.1% | 0 | 131.1 K | -131.1 K |
| ETFs | 451.9 K | 44.0% | 248.5 K | 0 | 248.5 K |
| Debt | 18.09 K | 1.8% | 11.05 K | 0 | 11.05 K |
| Other | 2.144 K | 0.2% | 0 | 315 | -315 |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
1,155,666
Holdings
330
QoQ value change ($000)
128,620
(12.5%)
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.