13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001569579
Total reported value
$1.6B
$1.6B
308 檔
17.7%
The Q1 2026 SEC filing reveals that BTG Pactual Asset Management US LLC held a total portfolio value of $1.6B, covering 308 public equity positions.
In Q1 2026, BTG Pactual Asset Management US LLC displayed an active expansion posture, initiating 88 new positions and adding to 46 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 308 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% | -0.95% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.34% | -0.92% | -3.73% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 3.45% | -2.39% | — | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.11% | -0.29% | +4.63% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.69% | -0.57% | +10.42% | |
| 6 | TTE | TotalEnergies SE | Stock-Other | 2.31% | -1.52% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.73% | +38.85% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.68% | +20.94% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +4.97% | -82.89% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.03% | -0.40% | -6.13% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | -0.25% | -4.35% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.33% | -6.27% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -1.56% | +186.91% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.68% | -0.45% | -0.44% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.47% | +0.48% | -2.49% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.32% | -0.53% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.88% | -7.30% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 1.26% | -0.41% | +120.67% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.16% | -0.02% | -31.74% | |
| 20 | D | Dominion Energy Inc | Stock-Utilities | 1.08% | -1.08% | EXIT | |
| 21 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | Bond | 1.08% | -0.36% | — | |
| 22 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.06% | -0.77% | +1.05% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.06% | -0.26% | +18.96% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | -0.10% | -9.99% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.99% | -0.09% | -3.12% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.24% | -36.33% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.97% | -0.23% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.06% | +21.84% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | -0.16% | +11.76% | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 0.93% | +0.05% | -28.56% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.85% | -0.19% | +2.09% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.83% | EXIT | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.81% | -0.18% | — | |
| 34 | OGS | One Gas Inc | Stock-Utilities | 0.78% | -0.07% | +21.84% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.76% | -0.76% | EXIT | |
| 36 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.76% | -0.76% | EXIT | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.73% | -0.25% | +90.90% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.73% | -0.37% | +42.86% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.71% | +0.58% | — | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | 0.64% | +0.07% | +789.58% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.09% | -28.58% | |
| 42 | VISN | Vistance Networks Inc | Stock-Tech | 0.63% | -0.31% | — | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.62% | -0.62% | EXIT | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | -0.17% | -11.77% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.60% | -0.60% | EXIT | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.59% | -0.02% | -2.95% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.58% | -0.09% | +5.95% | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.57% | +0.06% | +16.51% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | -0.12% | — | |
| 50 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.56% | -0.05% | +6.20% |
| # | 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 03-15-30Bond | 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 | MELI | Mercadolibre Inc | +0.3% | +405.80% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +142.43% | Add |
| 11 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +10.42% | Add |
| 12 | WBD | Warner Bros Discovery Inc | +0.2% | +184.00% | Add |
| 13 | AEP | American Electric Power | +0.2% | +18.96% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +98.93% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | -3.12% | Trim |
| 16 | OGS | One Gas Inc | +0.1% | +21.84% | Add |
| 17 | VST | Vistra CORP | +0.1% | +42.86% | Add |
| 18 | USHY | Ishares Broad Usd High Yield | +0.1% | +72.35% | Add |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +255.90% | Add |
| 20 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +177.49% | Add |
| 21 | EOG | Eog Resources Inc | +0.1% | -4.67% | Trim |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | +277.73% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.76% | Add |
| 24 | TIGO | Millicom International Cellular S.A. | +0.1% | -1.42% | Trim |
| 25 | CFG | Citizens Financial Group | +0.1% | +57.37% | Add |
| 26 | TIP | Ishares Tips Bond ETF | +0.1% | +55.19% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +325.77% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +61.38% | Add |
| 29 | XAGG | Ev Income Opportunities ETF | +0.1% | +46.78% | Add |
| 30 | CVX | Chevron CORP | +0.1% | -4.40% | Trim |
| 31 | BKH | Black Hills CORP | +0.1% | +40.89% | Add |
| 32 | AAPL | Apple Inc | +0.1% | +53.49% | Add |
| 33 | ABBV | Abbvie Inc | 0% | +24.47% | Add |
| 34 | HCA | Hca Healthcare Inc | 0% | +23.15% | Add |
| 35 | IBB | Ishares Biotechnology ETF | 0% | +0.13% | Add |
| 36 | SYK | Stryker CORP | 0% | +21.87% | Add |
| 37 | TJX | Tjx Companies Inc | 0% | +83.03% | Add |
| 38 | PNC | Pnc Financial Services Group | 0% | +48.54% | Add |
| 39 | VHT | Vanguard Health Care ETF | 0% | +5.95% | Add |
| 40 | MUNI | Pimco Intermediate Municipal | 0% | +20.30% | Add |
| 41 | JMUB | Jpmorgan Municipal ETF | 0% | +24.51% | Add |
| 42 | EMLP | First Trust North American E | 0% | +3.18% | Add |
| 43 | RPRX | Royalty Pharma plc | — | -10.55% | Trim |
| 44 | MLPX | Global X Mlp & Energy Infras | 0% | -5.93% | Trim |
| 45 | WEC | Wec Energy Group Inc | 0% | +1.05% | Add |
| 46 | EWJ | Ishares Msci Japan ETF | 0% | +2.09% | Add |
| 47 | UTES | Virtus Reaves Utilities ETF | 0% | +6.20% | Add |
| 48 | UBER | Uber Technologies Inc | 0% | -20.45% | Trim |
| 49 | URI | United Rentals Inc | 0% | +16.51% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -2.49% | Trim |
According to official SEC Form 13F filings, BTG Pactual Asset Management US LLC reported a total U.S. public equity portfolio value of $1.6B across 308 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IWF, XLE) accounted for 17.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VOO
市值: $104.2M
Top Position Liquidated / Trimmed
EVRG
前期市值: $12.9M
During Q1 2026, BTG Pactual Asset Management US LLC's top holdings by market value included VOO (9.0%)、IWF (6.3%)、XLE (3.5%). The largest single position, VOO, represented 9.0% of total portfolio value.
In Q1 2026, BTG Pactual Asset Management US LLC made 199 total portfolio adjustments, initiating 88 new buys, adding to 46 positions, trimming 33 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.