BP
BTG Pactual Asset Management US LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
BTG Pactual Asset Management US LLCCIK: 0001569579
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 461
BTG Pactual Asset Management US LLC disclosed 461 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 59.2%.
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Personality snowflake
- Concentration
- 9.01
- Portfolio Stability
- 59.16
- Momentum
- 100
- Sector conviction
- 40.99
- Diversification
- 100
- Sizing Uniformity
- 70.95
BTG Pactual Asset Management US LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 461 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+304.1% $89.6M
Trim XLE
-50.9% -$22.9M
Add BAC
+4564.7% $27.1M
Trim MSFT
-76.9% -$16.5M
Trim TTE
-50.0% -$14.0M
New buy MAGS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.07% | -0.95% | +8.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.10% | +4.97% | +304.12% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.42% | -0.92% | +308.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | +0.73% | +60.71% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.68% | +59.66% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.82% | -0.29% | +426.58% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | +0.88% | +108.83% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.12% | -0.57% | -2.70% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | +0.48% | +31.17% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | +1.67% | +4564.71% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.63% | -0.40% | +4.26% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -0.25% | -2.10% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.33% | +9.73% | |
| 14 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.47% | +1.47% | NEW | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.29% | +0.58% | +126.64% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | -0.45% | +19.72% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.17% | +1.17% | NEW | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.75% | +213.67% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.14% | -0.02% | +26.21% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | -2.39% | -50.85% | |
| 21 | XEL | Xcel Energy Inc | Stock-Utilities | 0.98% | +0.05% | +45.36% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | -0.10% | +351.01% | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 0.91% | +0.58% | +306.12% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.90% | -0.09% | -5.95% | |
| 25 | MET | Metlife Inc | Stock-Financials | 0.89% | +0.89% | NEW | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.06% | -0.31% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.85% | -0.41% | -8.39% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.80% | -0.26% | +1.29% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.79% | -0.53% | +7.30% | |
| 30 | TTE | TotalEnergies SE | Stock-Other | 0.79% | -1.52% | -50.00% | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 0.78% | +0.28% | +116.67% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.16% | +4.25% | |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.74% | -0.23% | +7.97% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.24% | +6.41% | |
| 35 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | Bond | 0.72% | -0.36% | — | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.71% | +0.07% | +66.03% | |
| 37 | OGS | One Gas Inc | Stock-Utilities | 0.71% | -0.07% | +39.93% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.40% | +179.38% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.66% | -0.19% | -2.73% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.63% | +0.06% | -0.37% | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.63% | -0.18% | +13.63% | |
| 42 | GE | General Electric | Stock-Industrials | 0.60% | +0.54% | +1014.23% | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.57% | +0.09% | +69.54% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.57% | -0.02% | +50.49% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.09% | +4.61% | |
| 46 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.51% | -0.05% | +28.16% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.50% | +0.48% | +3118.67% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | -0.09% | +6.79% | |
| 49 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.49% | +0.39% | +528.89% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.48% | -0.25% | -4.57% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+22.7%
- Stdev
- +12.4%
- Beta
- +0.9
- Alpha
- +4.8%
- Max Drawdown
- -7%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.68
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.35
- Calmar
- +3.09
- Information Ratio
- +0.56
- Tracking Error
- +5.4%
- Stdev Down
- +5.6%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- +41.3%
- Worst 12 Months
- +20.5%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.65
- Stdev Sectors
- +6.4%
- Skewness
- -0.08
- Kurtosis
- -0.83
- Upside Potential
- +5.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
BTG Pactual Asset Management US LLC's most significant position changes for 2026-06-30: New buy: Roundhill Magnificent Seven (MAGS); New buy: Simon Property Group Inc (SPG); New buy: Metlife Inc (MET); Sold out: Dominion Energy Inc (D); Sold out: Netflix Inc (NFLX).
Showing top 200 changes by size (of 502 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +304.12% | Add |
| 2 | BAC | Bank Of America CORP | +1.7% | +4564.71% | Add |
| 3 | MAGS | Roundhill Magnificent Seven | +1.5% | NEW | New buy |
| 4 | SPG | Simon Property Group Inc | +1.2% | NEW | New buy |
| 5 | MET | Metlife Inc | +0.9% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.9% | +108.83% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +213.67% | Add |
| 8 | NVDA | Nvidia CORP | +0.7% | +60.71% | Add |
| 9 | AMZN | Amazon.com Inc | +0.7% | +59.66% | Add |
| 10 | VONG | Vanguard Russell 1000 Growth | +0.6% | +126.64% | Add |
| 11 | PPL | Ppl CORP | +0.6% | +306.12% | Add |
| 12 | GE | General Electric | +0.5% | +1014.23% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +31.17% | Add |
| 14 | SRE | Sempra | +0.5% | +3118.67% | Add |
| 15 | AVGO | Broadcom Inc | +0.4% | +179.38% | Add |
| 16 | ✓ | Cmb.Tech Nv Shs | +0.4% | +528.89% | Add |
| 17 | ETR | Entergy CORP | +0.4% | NEW | New buy |
| 18 | OGE | Oge Energy CORP | +0.3% | +116.67% | Add |
| 19 | AMD | Advanced Micro Devices | +0.3% | +161.48% | Add |
| 20 | LNG | Cheniere Energy Inc | +0.3% | NEW | New buy |
| 21 | SWX | Southwest Gas Holdings Inc | +0.3% | NEW | New buy |
| 22 | CMCSA | Comcast Corp-class A | +0.2% | NEW | New buy |
| 23 | VG | Venture Global Inc-cl A | +0.2% | NEW | New buy |
| 24 | TDS | Telephone And Data Systems | +0.2% | NEW | New buy |
| 25 | SR | Spire Inc | +0.2% | NEW | New buy |
| 26 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 27 | SUNC | Sunococorp LLC | +0.2% | NEW | New buy |
| 28 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 29 | IGV | Ishares Expanded Tech-softwa | +0.2% | +410.03% | Add |
| 30 | HIVE | Hive Digital Technologies Lt | +0.2% | NEW | New buy |
| 31 | WMB | Williams Cos Inc | +0.2% | NEW | New buy |
| 32 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 33 | MU | Micron Technology Inc | +0.2% | +106.74% | Add |
| 34 | MS | Morgan Stanley | +0.2% | +585.09% | Add |
| 35 | TTWO | Take-two Interactive Softwre | +0.1% | +299.08% | Add |
| 36 | CM | Can Imperial Bk Of Commerce | +0.1% | NEW | New buy |
| 37 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 38 | VAL | Valaris Limited | +0.1% | NEW | New buy |
| 39 | SU | Suncor Energy Inc | +0.1% | +248.59% | Add |
| 40 | SDRL | Seadrill Limited | +0.1% | NEW | New buy |
| 41 | AU | AngloGold Ashanti plc | +0.1% | NEW | New buy |
| 42 | HAFN | Hafnia Limited | +0.1% | NEW | New buy |
| 43 | BTE | Baytex Energy CORP | +0.1% | NEW | New buy |
| 44 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 45 | PR | Permian Resources Corp-cl A | +0.1% | NEW | New buy |
| 46 | ECO | Okeanis Eco Tankers Corp. | +0.1% | NEW | New buy |
| 47 | UNIT | Uniti Group Inc | +0.1% | NEW | New buy |
| 48 | BORR | Borr Drilling Limited | +0.1% | NEW | New buy |
| 49 | EQT | Eqt CORP | +0.1% | NEW | New buy |
| 50 | CMS | Cms Energy CORP | +0.1% | +69.54% | Add |
1–50 of 200
Filing History
FAQ
What is BTG Pactual Asset Management US LLC and what type of investor is it?
BTG Pactual Asset Management US LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 461 disclosed positions.
What are BTG Pactual Asset Management US LLC's largest equity positions?
Based on the latest 13F filing, BTG Pactual Asset Management US LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $129.9M (8.1%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $114.2M (7.1%)
3. Ishares Russell 1000 Growth (IWF) — $87.1M (5.4%)
4. Nvidia CORP (NVDA) — $47.8M (3.0%)
5. Amazon.com Inc (AMZN) — $46.0M (2.9%)
What changes did BTG Pactual Asset Management US LLC make in its most recent portfolio filing?
In the latest reported quarter, BTG Pactual Asset Management US LLC made 196 notable position adjustments: 73 new positions were initiated, 70 existing holdings were added to, 25 positions were partially reduced, and 28 were completely exited. The largest of these moves: New buy: Roundhill Magnificent Seven (MAGS); New buy: Simon Property Group Inc (SPG); New buy: Metlife Inc (MET); Sold out: Dominion Energy Inc (D); Sold out: Netflix Inc (NFLX)
What sectors does BTG Pactual Asset Management US LLC focus on?
BTG Pactual Asset Management US LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 19.8%
• Utilities: 19.3%
• Information Technology: 17.0%
• Communication Services: 10.3%
• Consumer Discretionary: 8.8%
• Industrials: 6.7%
Investment Profile
BTG Pactual Asset Management US LLC returned an annualized 21.6% over the trailing 24 months — outperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 59 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$27.8M, now $47.8M), while trimming HYG over the same stretch (-$64.7M, still holding $540.3K).
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