2026 Q2 Portfolio Activity
In 2026 Q2, BTG Pactual Asset Management US LLC maintained a portfolio of 557 distinct positions. The most significant new addition was LISTED FDS TR, now representing 1.47% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 845.5%. The fund also reduced its exposure to AMAZON COM INC by 83.4%.
Position History
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Total Positions
557
Quarter
2026 Q2
Top Holding
VOO (8.1%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 557
BTG Pactual Asset Management US LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.07% | 9.02% |
#1
Prev: #1
|
7.2 |
—
|
14,849 | 8.5% |
P
S
|
189,201 | $129,945,139 |
$602.87
+16.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWF
ISHARES TR
|
ETF | 5.42% | 6.34% |
#2
Prev: #2
|
6.7 |
—
|
529,917 | 308.3% |
P
S
|
701,822 | $87,145,238 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 4.91% | 0.63% |
#3
39
Prev: #42
|
6.0 |
—
|
94,700 | 845.5% |
P
S
|
105,900 | $79,082,943 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.82% | 3.11% |
#4
1
Prev: #3
|
4.6 |
—
|
417,806 | 426.6% |
P
S
|
515,749 | $45,339,495 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.55% | 2.24% |
#5
Prev: #5
|
4.0 |
—
|
56,300 | 37.9% |
P
S
|
205,029 | $41,024,253 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 2.18% |
#6
Prev: #6
|
2.9 |
—
|
23,655 | 19.6% |
P
S
|
144,436 | $34,424,876 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.12% | 2.69% |
#7
3
Prev: #4
|
1.3 |
—
|
-5,793 | -2.7% |
P
S
|
208,483 | $34,076,546 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.95% | 1.47% |
#8
6
Prev: #14
|
3.3 |
—
|
15,430 | 30.8% |
P
S
|
65,578 | $31,318,085 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.63% | 2.03% |
#9
2
Prev: #7
|
1.2 |
—
|
12,124 | 4.3% |
P
S
|
296,790 | $26,277,787 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.63% | 1.88% |
#10
2
Prev: #8
|
1.2 |
—
|
-1,593 | -2.1% |
P
S
|
74,251 | $26,235,106 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.87% |
#11
2
Prev: #9
|
2.6 |
—
|
4,376 | 9.7% |
P
S
|
49,371 | $24,704,755 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAGS
PUT
LISTED FDS TR
|
PUT Option | 1.47% | — |
#12
Prev: #—
|
4.1 |
—
|
367,500 | — |
NEW
|
367,500 | $23,630,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.29% | 0.71% |
#13
25
Prev: #38
|
3.5 |
—
|
95,167 | 126.6% |
P
S
|
170,312 | $20,783,173 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.31% |
#14
1
Prev: #15
|
2.5 |
—
|
6,176 | 12.0% |
P
S
|
57,792 | $18,917,055 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.14% | 1.16% |
#15
2
Prev: #17
|
3.0 |
—
|
24,040 | 26.2% |
P
S
|
115,762 | $18,366,799 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.50% |
#16
3
Prev: #13
|
0.9 |
—
|
-2,537 | -9.5% |
P
S
|
24,098 | $17,995,663 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.11% | 1.62% |
#17
5
Prev: #12
|
2.4 |
—
|
5,075 | 11.7% |
P
S
|
48,474 | $17,856,852 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.06% | — |
#18
Prev: #—
|
3.9 |
—
|
22,900 | — |
NEW
|
22,900 | $17,101,033 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.98% | 0.93% |
#19
12
Prev: #31
|
2.9 |
—
|
61,314 | 45.4% |
P
S
|
196,478 | $15,777,183 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.92% | 1.02% |
#20
4
Prev: #24
|
3.4 |
—
|
143,655 | 351.0% |
P
S
|
184,581 | $14,871,691 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPL
PPL CORP
|
Utilities | 0.91% | 0.33% |
#21
61
Prev: #82
|
3.4 |
—
|
304,062 | 306.1% |
P
S
|
403,390 | $14,663,227 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.90% | 0.99% |
#22
4
Prev: #26
|
0.9 |
—
|
-779 | -5.9% |
P
S
|
12,322 | $14,476,625 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 0.95% |
#23
6
Prev: #29
|
0.9 |
—
|
-37 | -0.3% |
P
S
|
11,902 | $14,275,616 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.85% | 1.26% |
#24
8
Prev: #16
|
0.8 |
—
|
-11,138 | -8.4% |
P
S
|
121,597 | $13,745,325 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.80% | 1.06% |
#25
2
Prev: #23
|
0.8 |
—
|
1,204 | 1.3% |
P
S
|
94,224 | $12,890,785 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
CALL
BANK OF AMER CO...
|
CALL Option | 0.80% | — |
#27
Prev: #—
|
3.8 |
—
|
225,000 | — |
NEW
|
225,000 | $12,820,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
PUT
BANK OF AMER CO...
|
PUT Option | 0.80% | — |
#26
Prev: #—
|
3.8 |
—
|
225,000 | — |
NEW
|
225,000 | $12,820,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.78% | 0.50% |
#28
30
Prev: #58
|
3.3 |
—
|
139,663 | 116.7% |
P
S
|
259,375 | $12,621,188 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.77% | 0.93% |
#29
1
Prev: #30
|
0.8 |
—
|
8,499 | 4.3% |
P
S
|
208,277 | $12,432,054 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.74% | 0.97% |
#30
2
Prev: #28
|
2.3 |
—
|
107,153 | 8.0% |
P
S
|
1,450,962 | $11,854,360 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.98% |
#31
4
Prev: #27
|
0.8 |
—
|
865 | 4.4% |
P
S
|
20,597 | $11,602,084 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KOSMOS ENERGY L...
|
|
Bond/Debt | 0.72% | 1.08% |
#32
11
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
15,705,000 | $11,526,371 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NU
NU HLDGS LTD
|
Financial Services | 0.71% | 0.64% |
#33
8
Prev: #41
|
3.3 |
—
|
330,601 | 64.3% |
P
S
|
844,478 | $11,381,395 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGS
ONE GAS INC
|
Utilities | 0.71% | 0.78% |
#34
Prev: #34
|
2.8 |
—
|
42,039 | 39.9% |
P
S
|
147,317 | $11,353,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.27% |
#35
54
Prev: #89
|
3.3 |
—
|
18,299 | 179.4% |
P
S
|
28,500 | $10,765,875 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 0.66% | 0.85% |
#36
4
Prev: #32
|
0.8 |
—
|
-3,184 | -2.7% |
P
S
|
113,598 | $10,595,285 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.63% | 0.57% |
#37
13
Prev: #50
|
0.8 |
—
|
-33 | -0.4% |
P
S
|
8,943 | $10,131,435 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VALE
VALE S A
|
Basic Materials | 0.63% | 0.81% |
#38
5
Prev: #33
|
2.3 |
—
|
80,515 | 13.6% |
P
S
|
671,082 | $10,093,073 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.62% | 1.01% |
#39
14
Prev: #25
|
2.2 |
—
|
53,477 | 9.5% |
P
S
|
617,747 | $9,982,792 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.06% |
#40
130
Prev: #170
|
3.2 |
—
|
23,662 | 1014.2% |
P
S
|
25,995 | $9,715,111 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.00% |
#41
288
Prev: #329
|
3.2 |
—
|
13,064 | 39587.9% |
P
S
|
13,097 | $9,644,631 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.57% | 0.48% |
#42
17
Prev: #59
|
3.2 |
—
|
49,282 | 69.5% |
P
S
|
120,155 | $9,191,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.57% | 0.59% |
#43
4
Prev: #47
|
3.2 |
—
|
12,395 | 50.5% |
P
S
|
36,946 | $9,176,278 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
CALL
SIMON PPTY GROU...
|
CALL Option | 0.56% | — |
#44
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $8,946,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
PUT
SIMON PPTY GROU...
|
PUT Option | 0.56% | — |
#45
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $8,946,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.63% |
#46
3
Prev: #43
|
0.7 |
—
|
1,110 | 4.6% |
P
S
|
25,208 | $8,648,613 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.52% | 1.73% |
#47
37
Prev: #10
|
0.2 |
—
|
-167,500 | -51.4% |
P
S
|
158,100 | $8,396,691 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.52% | 1.73% |
#48
37
Prev: #11
|
0.2 |
—
|
-167,500 | -51.4% |
P
S
|
158,100 | $8,396,691 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.51% | 0.56% |
#49
3
Prev: #52
|
2.7 |
—
|
22,715 | 28.2% |
P
S
|
103,391 | $8,227,856 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.51% | — |
#51
Prev: #—
|
3.7 |
—
|
25,000 | — |
NEW
|
25,000 | $8,183,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 557 holdings