Holders — by stockHoldings — by fund
BTG Pactual Asset Management US LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569579
$1.61B
disclosed book value
418
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 100 of 418 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 189,201 | $129.9M | 8.1% |
| 2 | IWFISHARES TR | 701,822 | $87.1M | 5.4% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 105,900 | $79.1M | 4.9% |
| 4 | MGKVANGUARD WORLD FD | 515,749 | $45.3M | 2.8% |
| 5 | NVDANVIDIA CORPORATION | 205,029 | $41.0M | 2.5% |
| 6 | AMZNAMAZON COM INC | 144,436 | $34.4M | 2.1% |
| 7 | MGVVANGUARD WORLD FD | 208,483 | $34.1M | 2.1% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 65,578 | $31.3M | 1.9% |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 296,790 | $26.3M | 1.6% |
| 10 | GOOGALPHABET INC | 74,251 | $26.2M | 1.6% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,371 | $24.7M | 1.5% |
| 12 | MAGSLISTED FDS TRPUT | 367,500 | $23.6M | 1.5% |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 170,312 | $20.8M | 1.3% |
| 14 | JPMJPMORGAN CHASE & CO | 57,792 | $18.9M | 1.2% |
| 15 | XLVSELECT SECTOR SPDR TR | 115,762 | $18.4M | 1.1% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 24,098 | $18.0M | 1.1% |
| 17 | GLDSPDR GOLD TR | 48,474 | $17.9M | 1.1% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 22,900 | $17.1M | 1.1% |
| 19 | XELXCEL ENERGY INC | 196,478 | $15.8M | 1% |
| 20 | VOVANGUARD INDEX FDS | 184,581 | $14.9M | 0.9% |
| 21 | PPLPPL CORP | 403,390 | $14.7M | 0.9% |
| 22 | GEVGE VERNOVA INC | 12,322 | $14.5M | 0.9% |
| 23 | LLYELI LILLY & CO | 11,902 | $14.3M | 0.9% |
| 24 | AEEAMEREN CORP | 121,597 | $13.7M | 0.9% |
| 25 | AEPAMERICAN ELEC PWR CO INC | 94,224 | $12.9M | 0.8% |
| 26 | BACBANK OF AMER CORPCALL | 225,000 | $12.8M | 0.8% |
| 27 | BACBANK OF AMER CORPPUT | 225,000 | $12.8M | 0.8% |
| 28 | OGEOGE ENERGY CORP | 259,375 | $12.6M | 0.8% |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 208,277 | $12.4M | 0.8% |
| 30 | ITUBITAU UNIBANCO HLDG S A | 1.5M | $11.9M | 0.7% |
| 31 | METAMETA PLATFORMS INC | 20,597 | $11.6M | 0.7% |
| 32 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 15.7M | $11.5M | 0.7% |
| 33 | NU HLDGS LTD | 844,478 | $11.4M | 0.7% |
| 34 | OGSONE GAS INC | 147,317 | $11.4M | 0.7% |
| 35 | AVGOBROADCOM INC | 28,500 | $10.8M | 0.7% |
| 36 | EWJISHARES INC | 113,598 | $10.6M | 0.7% |
| 37 | URIUNITED RENTALS INC | 8,943 | $10.1M | 0.6% |
| 38 | VALEVALE S A | 671,082 | $10.1M | 0.6% |
| 39 | PBRPETROLEO BRASILEIRO S A | 617,747 | $10.0M | 0.6% |
| 40 | GEGE AEROSPACE | 25,995 | $9.7M | 0.6% |
| 41 | QQQINVESCO QQQ TR | 13,097 | $9.6M | 0.6% |
| 42 | CMSCMS ENERGY CORP | 120,155 | $9.2M | 0.6% |
| 43 | CEGCONSTELLATION ENERGY CORP | 36,946 | $9.2M | 0.6% |
| 44 | SPGSIMON PPTY GROUP INC NEWPUT | 40,000 | $8.9M | 0.6% |
| 45 | SPGSIMON PPTY GROUP INC NEWCALL | 40,000 | $8.9M | 0.6% |
| 46 | VVISA INC | 25,208 | $8.6M | 0.5% |
| 47 | XLESELECT SECTOR SPDR TRCALL | 158,100 | $8.4M | 0.5% |
| 48 | XLESELECT SECTOR SPDR TRPUT | 158,100 | $8.4M | 0.5% |
| 49 | UTESETFIS SER TR I | 103,391 | $8.2M | 0.5% |
| 50 | JPMJPMORGAN CHASE & COCALL | 25,000 | $8.2M | 0.5% |
| 51 | JPMJPMORGAN CHASE & COPUT | 25,000 | $8.2M | 0.5% |
| 52 | SRESEMPRA | 87,580 | $8.1M | 0.5% |
| 53 | VHTVANGUARD WORLD FD | 26,316 | $7.9M | 0.5% |
| 54 | CMB.TECH NV | 559,729 | $7.8M | 0.5% |
| 55 | PCGPG&E CORP | 461,172 | $7.8M | 0.5% |
| 56 | WBSWEBSTER FINL CORP | 100,286 | $7.7M | 0.5% |
| 57 | VGTVANGUARD WORLD FD | 62,639 | $7.5M | 0.5% |
| 58 | GOOGLALPHABET INC | 20,479 | $7.3M | 0.5% |
| 59 | QQQINVESCO QQQ TRPUT | 9,800 | $7.2M | 0.4% |
| 60 | ABBVABBVIE INC | 28,406 | $7.1M | 0.4% |
| 61 | MILLICOM INTL CELLULAR S A | 78,417 | $7.1M | 0.4% |
| 62 | NSCNORFOLK SOUTHN CORP | 22,539 | $7.1M | 0.4% |
| 63 | VFHVANGUARD WORLD FD | 53,391 | $7.0M | 0.4% |
| 64 | VBVANGUARD INDEX FDS | 22,833 | $6.9M | 0.4% |
| 65 | NVDANVIDIA CORPORATIONCALL | 34,000 | $6.8M | 0.4% |
| 66 | AMZNAMAZON COM INCCALL | 28,400 | $6.8M | 0.4% |
| 67 | METMETLIFE INCPUT | 75,000 | $6.3M | 0.4% |
| 68 | METMETLIFE INCCALL | 75,000 | $6.3M | 0.4% |
| 69 | TOTALENERGIES SEPUT | 75,000 | $6.3M | 0.4% |
| 70 | TOTALENERGIES SECALL | 75,000 | $6.3M | 0.4% |
| 71 | MLPXGLOBAL X FDS | 85,522 | $6.3M | 0.4% |
| 72 | ETRENTERGY CORP NEW | 54,588 | $6.3M | 0.4% |
| 73 | MARA 0 03/01/30MARA HOLDINGS INC | 6.0M | $6.0M | 0.4% |
| 74 | VSTVISTRA CORP | 39,015 | $5.9M | 0.4% |
| 75 | WBDWARNER BROS DISCOVERY INC | 206,400 | $5.5M | 0.3% |
| 76 | VISNVISTANCE NETWORKS INC | 400,000 | $5.1M | 0.3% |
| 77 | VTEBVANGUARD MUN BD FDS | 99,662 | $5.0M | 0.3% |
| 78 | AMDADVANCED MICRO DEVICES INC | 8,632 | $5.0M | 0.3% |
| 79 | ENICENEL CHILE SA | 1.1M | $4.9M | 0.3% |
| 80 | CVXCHEVRON CORPORATION | 29,004 | $4.8M | 0.3% |
| 81 | SBSCOMPANHIA DE SANEAMENTO BASI | 827,173 | $4.8M | 0.3% |
| 82 | AMZNAMAZON COM INCPUT | 20,000 | $4.8M | 0.3% |
| 83 | WECWEC ENERGY GROUP INC | 40,109 | $4.7M | 0.3% |
| 84 | ECHOECHOSTAR CORP | 45,000 | $4.6M | 0.3% |
| 85 | CNPCENTERPOINT ENERGY INC | 103,559 | $4.6M | 0.3% |
| 86 | SQMSOCIEDAD QUIMICA Y MINERA DE | 58,700 | $4.3M | 0.3% |
| 87 | MELIMERCADOLIBRE INC | 2,537 | $4.3M | 0.3% |
| 88 | EPPISHARES INC | 80,452 | $4.3M | 0.3% |
| 89 | SUSUNCOR ENERGY INC NEW | 75,773 | $4.1M | 0.3% |
| 90 | LNGCHENIERE ENERGY INC | 16,830 | $4.0M | 0.2% |
| 91 | SWXSOUTHWEST GAS HLDGS INC | 44,840 | $4.0M | 0.2% |
| 92 | ROYALTY PHARMA PLC | 70,732 | $4.0M | 0.2% |
| 93 | VNQVANGUARD INDEX FDS | 39,582 | $3.8M | 0.2% |
| 94 | MUNIPIMCO ETF TR | 71,991 | $3.8M | 0.2% |
| 95 | HCAHCA HEALTHCARE INC | 9,611 | $3.7M | 0.2% |
| 96 | USHYISHARES TR | 98,189 | $3.6M | 0.2% |
| 97 | MSFTMICROSOFT CORP | 9,648 | $3.6M | 0.2% |
| 98 | SYKSTRYKER CORPORATION | 9,490 | $3.5M | 0.2% |
| 99 | AAPLAPPLE INC | 11,890 | $3.4M | 0.2% |
| 100 | XAGGMORGAN STANLEY ETF TRUST | 65,791 | $3.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.