BTG Pactual Asset Management US LLC

CIK

1569579

Location

NEW YORK, NY

Portfolio Value

Mid $1,041,031,413

Diversification

Diversified

Reports for

BTG PACTUAL (UK) Ltd BTG Pactual Asset Management S.A. DTVM

Filing Date

Global Rank

#1,917 / 8,700 ▲ 310

Top Industry

Utilities - Regulated Electric 11.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

9 quarters · since Jun 2024

Portfolio Concentration

344 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

−0.3 pts

Top 5

26.6%

−2.1 pts

Top 10

38.3%

−2.9 pts

HHI

255

Diversified−32

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.6%	$183,422,154	70
Unclassified	16.1%	$167,334,253	11
Utilities	15.2%	$158,047,075	23
Technology	12.5%	$130,009,853	49
Communication Services	8.1%	$84,573,131	19
Energy	8.0%	$83,160,935	31
Consumer Cyclical	6.7%	$69,397,538	43
Industrials	5.5%	$56,808,018	34
Healthcare	3.7%	$38,419,341	22
Basic Materials	3.5%	$36,148,142	21
Real Estate	2.5%	$26,512,546	14
Consumer Defensive	0.7%	$7,198,427	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+667,972	827,173	$4,781,059
BAC	Bank Of America Corp /De/	+473,726	484,104	$27,584,245
CMBT	Cmb.Tech NV	+470,726	559,729	$7,830,608
NU	Nu Holdings Ltd.	+339,301	853,178	$11,398,458
PPL	PPL Corp	+304,062	403,390	$14,663,226
OGE	Oge Energy Corp.	+139,663	259,375	$12,621,187
SPY	Spdr S&P 500 ETF Trust	+115,063	152,898	$114,179,639
ITUB	Itau Unibanco Holding S.A.	+107,153	1,450,962	$11,854,359
NVDA	Nvidia Corp	+90,300	239,029	$47,827,312
SRE	Sempra	+84,859	87,580	$8,119,541
VALE	Vale S.A.	+80,515	671,082	$10,093,073
AMZN	Amazon Com Inc	+72,055	192,836	$45,960,532
WBD	Warner Bros. Discovery, Inc.	+64,400	206,400	$5,502,624
XEL	Xcel Energy Inc	+61,314	196,478	$15,777,183
JPM	Jpmorgan Chase & Co	+56,176	107,792	$35,283,555
MOMO	Hello Group Inc.	+55,427	70,163	$406,945
SU	Suncor Energy Inc	+54,036	75,773	$4,067,494
PBR	Petrobras - Petroleo Brasileiro SA	+53,477	786,347	$12,707,367
CNP	Centerpoint Energy Inc	+53,131	103,559	$4,560,738
CMS	Cms Energy Corp	+49,282	120,155	$9,191,857
OGS	ONE Gas, Inc.	+42,039	147,317	$11,353,721
PML	Pimco Municipal Income Fund II	+41,289	78,631	$598,381
IHS	IHS Holding Ltd	+39,363	62,361	$513,854
—		+30,286	100,286	$7,663,856
BBD	Bank Bradesco	+29,506	524,086	$1,818,578
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−224,527	22,833	$6,921,138
TTE	TotalEnergies SE	−150,000	150,000	$11,664,000
TAC	Transalta Corp	−77,363	91,810	$1,269,732
WEC	Wec Energy Group, Inc.	−65,967	40,109	$4,683,527
KVUE	Kenvue Inc.	−58,833	165,088	$3,154,831
STUB	StubHub Holdings, Inc.	−53,466	17,979	$231,389
MSFT	Microsoft Corp	−44,784	13,448	$5,016,372
VIG	Vanguard Dividend Appreciation ETF	−39,807	5,603	$1,325,781
BKH	Black Hills Corp /Sd/	−25,206	15,795	$1,175,148
PCG	PG&E Corp	−22,104	461,172	$7,756,913
IVZ	Invesco Ltd.	−21,194	14,164	$373,787
AES	Aes Corp	−20,522	99,478	$1,458,347
VST	Vistra Corp.	−17,161	39,015	$6,188,949
HIW	Highwoods Properties, Inc.	−13,808	49,789	$1,501,636
AEE	Ameren Corp	−11,138	121,597	$13,745,324
OCSL	Oaktree Specialty Lending Corp	−10,160	18,306	$218,573
CFG	Citizens Financial Group Inc/Ri	−8,676	38,469	$2,695,522
—		−8,000	15,000	$3,075,600
STT	State Street Corp	−7,735	3,186	$540,345
UBER	Uber Technologies, Inc	−6,000	4,116	$297,010
SLSR	Solaris Resources Inc.	−5,586	137,622	$1,153,272
TRMD	TORM plc	−5,188	43,310	$1,128,658
SLB	Slb Limited/Nv	−5,091	39,530	$1,837,749
SM	SM Energy Co	−3,910	45,550	$1,188,855
BNY	Bank of New York Mellon Corp	−3,587	14,129	$2,043,194
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPG	Simon Property Group Inc.	84,370	$18,869,350
MET	Metlife Inc	170,030	$14,386,238
ETR	Entergy Corp /De/	54,588	$6,269,977
LNG	Cheniere Energy, Inc.	16,830	$4,022,538
SWX	Southwest Gas Holdings, Inc.	44,840	$3,976,411
CMCSA	Comcast Corp	136,839	$3,359,397
VG	Venture Global, Inc.	300,000	$3,339,000
TDS	Telephone & Data Systems Inc /De/	85,157	$3,151,660
SR	Spire Inc	38,220	$2,984,599
DVN	Devon Energy Corp/De	71,765	$2,965,329
SUNC	SunocoCorp LLC	42,940	$2,905,749
HIVE	HIVE Digital Technologies Ltd.	750,000	$2,730,000
WMB	Williams Companies, Inc.	36,530	$2,715,640
WMT	Walmart Inc.	22,618	$2,561,714
CM	Canadian Imperial Bank Of Commerce /Can/	19,997	$2,299,655
VAL	Valaris Ltd	31,106	$2,258,295
SDRL	SEADRILL Ltd	56,455	$2,135,128
AU	AngloGold Ashanti PLC	26,380	$2,133,878
HAFN	Hafnia Ltd	258,890	$1,719,029
BTE	Baytex Energy Corp.	420,130	$1,680,520
CB	Chubb Ltd	4,863	$1,657,018
PR	Permian Resources Corp	89,944	$1,655,869
ECO	Okeanis Eco Tankers Corp.	32,280	$1,617,873
UNIT	Uniti Group Inc.	138,000	$1,582,860
BORR	Borr Drilling Ltd	371,870	$1,535,823
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	742,922	$53,339,874
EDV	Vanguard World Funds Extended Duration ETF	402,163	$52,860,715
AAXJ	iShares MSCI All Country Asia ex Japan ETF	502,781	$39,466,219
VEU	Vanguard FTSE All-World Ex-US ETF	486,287	$34,517,941
BKF	iShares MSCI BIC ETF	236,335	$16,478,278
D	Dominion Energy, Inc	202,152	$12,497,036
NFLX	Netflix Inc	100,000	$9,615,000
T	At&T Inc.	303,229	$8,790,608
WTRG	Essential Utilities, Inc.	217,672	$8,765,651
BNDW	Vanguard Total World Bond ETF	77,589	$8,444,896
FE	Firstenergy Corp	142,494	$7,218,746
EOG	Eog Resources Inc	48,081	$6,951,070
AMZA	InfraCap MLP ETF	80,676	$6,446,012
AGNG	Global X Funds Global X Aging Population ETF	84,519	$6,249,334
ED	Consolidated Edison Inc	40,438	$4,576,772
VCRM	Vanguard Core Tax-Exempt Bond ETF	90,255	$4,502,821
PG	PROCTER & GAMBLE Co	24,305	$3,510,614
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	64,318	$3,301,437
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	51,343	$2,549,693
ACES	ALPS Clean Energy ETF	40,467	$2,130,182
TXNM	Txnm Energy Inc	26,846	$1,569,417
HIG	Hartford Insurance Group, Inc.	11,098	$1,500,782
KO	Coca Cola Co	18,976	$1,443,124
INSW	International Seaways, Inc.	19,182	$1,397,984
PNC	Pnc Financial Services Group, Inc.	6,644	$1,382,549
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

344 tracked positions · $1,041,031,413 total · filing declares 461 positions · $1,609,264,639 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 344 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	152,898	+115,063	$114,179,639	+364.0%	10.97%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	239,029	+90,300	$47,827,312	+84.4%	4.59%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	192,836	+72,055	$45,960,532	+82.7%	4.41%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	107,792	+56,176	$35,283,555	+132.4%	3.39%
GOOGL	Alphabet Inc. Communication Services	Added	94,730	+3,290	$33,553,685	+27.9%	3.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	65,778	+15,630	$31,413,599	+85.4%	3.02%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Added	484,104	+473,726	$27,584,245	+5352.2%	2.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	49,371	+4,376	$24,704,754	+14.6%	2.37%
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	53,874	+8,875	$19,846,104	+2.5%	1.91%
SPG	Simon Property Group Inc. PUT CALL + SHARES Real Estate	NEW	84,370	NEW	$18,869,350	NEW	1.81%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	25,197	+17,164	$18,555,070	+300.2%	1.78%
XEL	Xcel Energy Inc Utilities	Added	196,478	+61,314	$15,777,183	+46.9%	1.52%
PPL	PPL Corp Utilities	Added	403,390	+304,062	$14,663,226	+286.5%	1.41%
GEV	GE Vernova Inc. Industrials	Reduced	12,322	-779	$14,476,624	+26.6%	1.39%
MET	Metlife Inc PUT CALL + SHARES Financial Services	NEW	170,030	NEW	$14,386,238	NEW	1.38%
LLY	ELI LILLY & Co Healthcare	Reduced	11,902	-37	$14,275,617	+30.0%	1.37%
AEE	Ameren Corp Utilities	Reduced	121,597	-11,138	$13,745,324	−5.8%	1.32%
AEP	American Electric Power Co Inc Utilities	Added	94,224	+1,204	$12,890,785	+5.7%	1.24%
PBR	Petrobras - Petroleo Brasileiro SA PUT CALL + SHARES Energy	Added	786,347	+53,477	$12,707,367	−16.4%	1.22%
OGE	Oge Energy Corp. Utilities	Added	259,375	+139,663	$12,621,187	+119.8%	1.21%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	1,450,962	+107,153	$11,854,359	+5.3%	1.14%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	20,997	+1,265	$11,827,400	+4.8%	1.14%
TTE	TotalEnergies SE PUT CALL Energy	Reduced	150,000	-150,000	$11,664,000	−57.3%	1.12%
NU	Nu Holdings Ltd. CALL + SHARES Financial Services	Added	853,178	+339,301	$11,398,458	+54.4%	1.09%
OGS	ONE Gas, Inc. Utilities	Added	147,317	+42,039	$11,353,721	+25.2%	1.09%
AVGO	Broadcom Inc. Technology	Added	28,500	+18,299	$10,765,875	+241.0%	1.03%
URI	United Rentals, Inc. Industrials	Reduced	8,943	-33	$10,131,435	+54.9%	0.97%
VALE	Vale S.A. Basic Materials	Added	671,082	+80,515	$10,093,073	+7.4%	0.97%
GE	General Electric Co Industrials	Added	25,995	+23,662	$9,715,111	+1367.5%	0.93%
CMS	Cms Energy Corp Utilities	Added	120,155	+49,282	$9,191,857	+67.2%	0.88%
CEG	Constellation Energy Corp Utilities	Added	36,946	+12,395	$9,176,278	+33.8%	0.88%
V	Visa Inc. Financial Services	Added	25,208	+1,110	$8,648,612	+18.7%	0.83%
SRE	Sempra Utilities	Added	87,580	+84,859	$8,119,541	+2970.9%	0.78%
CMBT	Cmb.Tech NV Energy	Added	559,729	+470,726	$7,830,608	+595.5%	0.75%
PCG	PG&E Corp Utilities	Reduced	461,172	-22,104	$7,756,913	−8.6%	0.75%
		Added	100,286	+30,286	$7,663,856	+57.7%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	28,406	-70	$7,148,085	+15.4%	0.69%
TIGO	Millicom International Cellular SA Communication Services	Added	78,417	+745	$7,117,126	+22.3%	0.68%
NSC	Norfolk Southern Corp Industrials	Reduced	22,539	-80	$7,090,544	+9.2%	0.68%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	22,833	-224,527	$6,921,138	−94.0%	0.66%
ETR	Entergy Corp /De/ Utilities	NEW	54,588	NEW	$6,269,977	NEW	0.60%
VST	Vistra Corp. Utilities	Reduced	39,015	-17,161	$6,188,949	−26.7%	0.59%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	206,400	+64,400	$5,502,624	+41.1%	0.53%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	8,932	+5,516	$5,188,688	+646.7%	0.50%
VISN	Vistance Networks, Inc. Technology	Held	400,000	0	$5,112,000	−29.8%	0.49%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	13,448	-44,784	$5,016,372	−76.7%	0.48%
ENIC	Enel Chile S.A. Utilities	Held	1,089,800	0	$4,904,100	+14.2%	0.47%
CVX	Chevron Corp Energy	Added	29,004	+7,753	$4,807,703	+9.3%	0.46%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	827,173	+667,972	$4,781,059	−1.6%	0.46%
WEC	Wec Energy Group, Inc. Utilities	Reduced	40,109	-65,967	$4,683,527	−61.9%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.