CIK: 0001569579
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 330
BTG Pactual Asset Management US LLC disclosed 330 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 80.2%.
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BTG Pactual Asset Management US LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 330 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 2.43), 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 48% 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.
Trim SPY
-82.9% -$126.2M
Trim HYG
-98.9% -$64.5M
Trim META
-36.3% -$9.2M
Trim CNP
-83.1% -$9.2M
Add MSFT
+186.9% $11.7M
Trim OGE
-64.8% -$8.8M
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.02% | +9.02% | NEW | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.34% | — | -3.73% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 3.45% | +3.45% | NEW | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.11% | — | +4.63% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.69% | +0.21% | +10.42% | |
| 6 | TTE | Totalenergies Se | Stock-Other | 2.31% | +2.31% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.29% | +38.85% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | — | +20.94% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | -12.55% | -82.89% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.03% | — | -6.13% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | — | -4.35% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | — | -6.27% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +0.91% | +186.91% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.68% | — | -0.44% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.47% | — | -2.49% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.32% | +1.32% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | -7.30% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 1.26% | +0.68% | +120.67% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.16% | -0.88% | -31.74% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 1.08% | +0.40% | +69.82% | |
| 21 | KOS 3.125 03-15-30 | Kosmos Energy LTD | Stock-Other | 1.08% | +0.42% | — | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 1.06% | — | +1.05% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.06% | — | +18.96% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | — | -9.99% | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 0.99% | — | -3.12% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -1.01% | -36.33% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.97% | +0.97% | NEW | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | — | +21.84% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | — | +11.76% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.93% | — | -28.56% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.85% | — | +2.09% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | +0.83% | NEW | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.81% | +0.81% | NEW | |
| 34 | OGS | One Gas INC | Stock-Utilities | 0.78% | — | +21.84% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.76% | +0.72% | +1688.43% | |
| 36 | WTRG | Essential Utilities INC | Stock-Utilities | 0.76% | +0.76% | NEW | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.73% | +0.33% | +90.90% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.73% | — | +42.86% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.71% | +0.71% | NEW | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | 0.64% | +0.55% | +789.58% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.52% | -28.58% | |
| 42 | VISN | Vistance Networks INC | Stock-Tech | 0.63% | +0.63% | NEW | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.62% | +0.62% | NEW | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | — | -11.77% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.60% | — | -4.67% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.59% | — | -2.95% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.58% | — | +5.95% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.57% | — | +16.51% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | +0.56% | NEW | |
| 50 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.56% | — | +6.20% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+15.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 330 | $1.2B | 80 | |
| 2025-12-31 | 243 | $1.0B | 100 | |
| 2025-09-30 | 248 | $2.1B | 100 | |
| 2025-06-30 | 248 | $913.1M | 0 | |
| 2025-03-31 | 268 | $934.2M | 0 | |
| 2024-12-31 | 279 | $963.2M | 0 | |
| 2024-09-30 | 240 | $1.2B | 0 | |
| 2024-06-30 | 132 | $678.8M | 0 |
BTG Pactual Asset Management US LLC's most significant position changes for 2026-03-31: New buy: Vanguard S&p 500 ETF (VOO); New buy: Ss Energy Select Sector (XLE); New buy: Totalenergies Se (TTE); New buy: Petroleo Brasileiro-spon Adr (PBR); Sold out: Evergy INC (EVRG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +186.91% | Add |
| 2 | T | At&t INC | +0.7% | +1688.43% | Add |
| 3 | AEE | Ameren Corporation | +0.7% | +120.67% | Add |
| 4 | NU | Nu Holdings Ltd. | +0.6% | +789.58% | Add |
| 5 | KOS 3.125 03-15-30 | Kosmos Energy LTD | +0.4% | — | Unchanged |
| 6 | D | Dominion Energy INC | +0.4% | +69.82% | Add |
| 7 | PCG | P G & E CORP | +0.3% | +90.90% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +38.85% | Add |
| 9 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +10.42% | Add |
| 10 | PEG | Public Service Enterprise Gp | -0.4% | -92.44% | Trim |
| 11 | IHS | IHS Holding Limited | -0.4% | -96.02% | Trim |
| 12 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -90.49% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -46.56% | Trim |
| 14 | V | Visa Inc-class A Shares | -0.5% | -28.58% | Trim |
| 15 | GM | General Motors Co | -0.8% | -97.25% | Trim |
| 16 | XLV | Ss Health Care Select Sector | -0.9% | -31.74% | Trim |
| 17 | OGE | Oge Energy CORP | -0.9% | -64.82% | Trim |
| 18 | CNP | Centerpoint Energy INC | -0.9% | -83.06% | Trim |
| 19 | META | Meta Platforms Inc-class A | -1% | -36.33% | Trim |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6.3% | -98.88% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.6% | -82.89% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 23 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 24 | TTE | Totalenergies Se | — | NEW | New buy |
| 25 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 26 | EVRG | Evergy INC | — | EXIT | Sold out |
| 27 | BA | Boeing Co/the | — | EXIT | Sold out |
| 28 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 30 | NFLX | Netflix INC | — | NEW | New buy |
| 31 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 32 | EXC | Exelon CORP | — | EXIT | Sold out |
| 33 | WTRG | Essential Utilities INC | — | NEW | New buy |
| 34 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 35 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 36 | VISN | Vistance Networks INC | — | NEW | New buy |
| 37 | FE | Firstenergy CORP | — | NEW | New buy |
| 38 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 39 | CMS | Cms Energy CORP | — | NEW | New buy |
| 40 | MARA 0 03-01-30 | Mara Holdings INC | — | NEW | New buy |
| 41 | WBS | Webster Financial CORP | — | NEW | New buy |
| 42 | SBS | Cia Saneamento Basico De-adr | — | NEW | New buy |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 44 | EA | Electronic Arts INC | — | NEW | New buy |
| 45 | ED | Consolidated Edison INC | — | NEW | New buy |
| 46 | ENIC | Enel Chile Sa-adr | — | NEW | New buy |
| 47 | KVUE | Kenvue INC | — | NEW | New buy |
| 48 | PPL | Ppl CORP | — | NEW | New buy |
| 49 | SUNC | Sunococorp LLC | — | EXIT | Sold out |
| 50 | ECHO | Echostar Corp-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
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