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.