BTG Pactual Asset Management US LLC

Registered adviser

CIK

1569579

Location

NEW YORK, NY

Portfolio Value

Mid $1,591,713,417

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#1,879 / 8,818 ▲ 337

Top Industry

Utilities - Regulated Electric 11.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

9 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 152538

Roster of Oct 1, 2026

Regulatory AUM

$30,107,889,463

Main clients

Pooled investment vehicles (67% of AUM)

Private funds

35 funds · Hedge funds

Focus by gross assets, Schedule D of Dec 23, 2024

$19,552,319,052 gross assets

LEI

549300H3WT9MK7RPEQ50

Private funds on Schedule D 7.B.(1)

As filed Dec 23, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$20,950,786,268 gross assets in 33 funds Hedge funds $18,387,583,000 (4) Private equity funds $2,544,407,603 (28) Other private funds $18,795,665 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$30,107,889,463	Pooled investment vehicles (67%)
Feb 2026 to Mar 2026	$25,628,617,941	Pooled investment vehicles (67%)
Jul 2025 to Jan 2026	$25,628,617,941	Pooled investment vehicles (67%)
Apr 2025 to Jun 2025	$25,628,617,941	Pooled investment vehicles (67%)
Jan 2025 to Mar 2025	$27,790,408,539	Pooled investment vehicles (83%)
Dec 2024	$27,790,408,539	Pooled investment vehicles (83%)

10 earlier changes not shown.

Continues the 13F reports of

BTG Pactual Global Asset Management Ltd from Jun 30, 2024

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.5%, 29.6 effective positions, active share 67.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

74.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 67.6%; sector active share 42.0% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.7%

−2.2 pts

Top 5

33.3%

+1.4 pts

Top 10

45.2%

+1.5 pts

HHI

311

Diversified−28

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.0%	$716,963,782	79
Financial Services	11.6%	$184,584,639	72
Utilities	9.9%	$158,139,937	23
Technology	8.2%	$130,009,853	49
Communication Services	5.3%	$84,573,131	20
Energy	5.2%	$83,163,730	31
Consumer Cyclical	4.4%	$69,397,576	43
Industrials	3.6%	$56,602,313	34
Healthcare	2.4%	$38,419,341	22
Basic Materials	2.3%	$36,148,142	21
Real Estate	1.7%	$26,512,546	14
Consumer Defensive	0.5%	$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
IWF	iShares Russell 1000 Growth ETF	+529,917	701,822	$87,145,237
CMBT	Cmb.Tech NV	+470,726	559,729	$7,830,608
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+417,806	515,749	$45,339,494
NU	Nu Holdings Ltd.	+330,601	844,478	$11,282,226
PPL	PPL Corp	+304,062	403,390	$14,663,226
VO	VANGUARD MID-CAP INDEX FUND	+143,655	184,581	$14,871,691
OGE	Oge Energy Corp.	+139,663	259,375	$12,621,187
ITUB	Itau Unibanco Holding S.A.	+107,153	1,450,962	$11,854,359
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+95,167	170,312	$21,767,576
SRE	Sempra	+84,859	87,580	$8,119,541
VALE	Vale S.A.	+80,515	671,082	$10,093,073
WBD	Warner Bros. Discovery, Inc.	+64,400	206,400	$5,502,624
XEL	Xcel Energy Inc	+61,314	196,478	$15,777,183
NVDA	Nvidia Corp	+56,300	205,029	$41,024,252
MOMO	Hello Group Inc.	+55,427	70,163	$406,945
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+54,122	62,639	$7,486,613
SU	Suncor Energy Inc	+54,036	75,773	$4,067,494
PBR	Petrobras - Petroleo Brasileiro SA	+53,477	617,747	$9,982,791
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−31,231	17,017	$1,856,044
BKH	Black Hills Corp	−25,206	15,795	$1,175,148
PCG	PG&E Corp	−22,104	461,172	$7,756,913
AES	Aes Corp	−20,522	99,478	$1,458,347
VST	Vistra Corp.	−17,161	39,015	$6,188,949
IVZ	Invesco Ltd.	−16,317	14,164	$373,787
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
AMLP	Alerian MLP ETF	−9,868	30,599	$0
CFG	Citizens Financial Group Inc	−8,676	38,469	$2,695,522
MSFT	Microsoft Corp	−8,584	9,648	$3,598,896
—		−8,000	15,000	$3,075,600
USHY	iShares Broad USD High Yield Corporate Bond ETF	−6,468	98,189	$3,634,956
UBER	Uber Technologies, Inc	−6,000	4,116	$297,010
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	−5,793	208,483	$34,076,546
SLSR	Solaris Resources Inc.	−5,586	137,622	$1,153,272
TRMD	TORM plc	−5,188	43,310	$1,128,658
SLB	Slb Limited	−5,091	39,530	$1,837,749
SM	SM Energy Co	−3,910	45,550	$1,188,855
VB	Vanguard Index Funds	−3,850	22,833	$6,921,138
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ETR	Entergy Corp	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	85,157	$3,151,660
SR	Spire Inc	38,220	$2,984,599
DVN	Devon Energy Corp	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
CM	Canadian Imperial Bank Of Commerce	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
SMH	VanEck Semiconductor ETF	3,144	$2,062,118
HAFN	Hafnia Ltd	258,890	$1,719,029
MET	Metlife Inc	20,030	$1,694,738
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
EQT	EQT Corp	28,764	$1,529,381
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
D	Dominion Energy, Inc	202,152	$12,497,036
WTRG	Essential Utilities, Inc.	217,672	$8,765,651
FE	Firstenergy Corp	142,494	$7,218,746
ED	Consolidated Edison Inc	40,438	$4,576,772
TXNM	Txnm Energy Inc	26,846	$1,569,417
HIG	Hartford Insurance Group, Inc.	11,098	$1,500,782
INSW	International Seaways, Inc.	19,182	$1,397,984
PNC	Pnc Financial Services Group, Inc.	6,644	$1,382,549
TRP	Tc Energy Corp	21,719	$1,359,609
BSX	Boston Scientific Corp	21,128	$1,325,782
WPM	Wheaton Precious Metals Corp.	8,076	$1,058,036
GS	Goldman Sachs Group Inc	1,239	$1,048,181
ULTA	Ulta Beauty, Inc.	1,838	$960,740
SSRM	Ssr Mining Inc.	28,767	$845,749
INTC	Intel Corp	18,303	$807,711
AJG	Arthur J. Gallagher & Co.	3,460	$749,366
PG	PROCTER & GAMBLE Co	5,105	$737,366
MCO	Moodys Corp	1,690	$737,262
BTG	B2gold Corp	161,097	$729,769
XOM	ExxonMobil Holdings Corp	2,990	$507,283
INTU	Intuit Inc.	1,000	$432,380
RTX	RTX Corp	2,188	$422,065
EOG	Eog Resources Inc	2,681	$387,592
INGR	Ingredion Inc	3,221	$362,877
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	6,407	$336,751
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

415 tracked positions · $1,591,713,417 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 415 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	189,201	+14,849	$129,945,138	+24.7%	2	unpriced	8.16%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	152,898	+115,063	$114,179,639	+364.0%	9	$561.71	7.17%
IWF	iShares Russell 1000 Growth ETF	Added	701,822	+529,917	$87,145,237	+18.9%	9	unpriced	5.47%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	239,029	+90,300	$47,827,312	+84.4%	9	$142.72	3.00%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	192,836	+72,055	$45,960,532	+82.7%	9	unpriced	2.89%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	515,749	+417,806	$45,339,494	—	8	unpriced	2.85%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	107,792	+56,176	$35,283,555	+132.4%	9	$250.53	2.22%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Reduced	208,483	-5,793	$34,076,546	—	8	unpriced	2.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	65,778	+15,630	$31,413,599	+85.4%	9	$288.10	1.97%
BAC	Bank Of America Corp PUT CALL + SHARES Financial Services	Added	484,104	+473,726	$27,584,245	+5352.2%	3	$53.05	1.73%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	296,790	+12,124	$26,277,786	+12.0%	8	$69.95	1.65%
GOOG	Alphabet Inc. Communication Services	Reduced	74,251	-1,593	$26,235,105	+20.6%	9	$183.91	1.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	49,371	+4,376	$24,704,754	+14.6%	9	$451.31	1.55%
MAGS	Roundhill Magnificent Seven ETF PUT	NEW	367,500	NEW	$23,630,250	NEW	—	—	1.48%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	170,312	+95,167	$21,767,576	+164.1%	2	$120.89	1.37%
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	53,874	+8,875	$19,846,104	+2.5%	8	$297.45	1.25%
SPG	Simon Property Group Inc. PUT CALL + SHARES Real Estate	NEW	84,370	NEW	$18,869,350	NEW	1	$205.77	1.19%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	25,197	+17,164	$18,555,070	+300.2%	3	$687.83	1.17%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	115,762	+24,040	$18,366,798	+36.6%	9	unpriced	1.15%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF PUT CALL + SHARES	Reduced	320,060	-331,140	$16,998,386	−57.4%	1	$57.18	1.07%
XEL	Xcel Energy Inc Utilities	Added	196,478	+61,314	$15,777,183	+46.9%	9	$74.05	0.99%
VO	VANGUARD MID-CAP INDEX FUND	Added	184,581	+143,655	$14,871,691	+26.5%	8	unpriced	0.93%
PPL	PPL Corp Utilities	Added	403,390	+304,062	$14,663,226	+286.5%	2	$36.93	0.92%
GEV	GE Vernova Inc. Industrials	Reduced	12,322	-779	$14,476,624	+26.6%	8	$405.25	0.91%
MET	Metlife Inc PUT CALL + SHARES Financial Services	NEW	170,030	NEW	$14,386,238	NEW	1	$80.65	0.90%
LLY	ELI LILLY & Co Healthcare	Reduced	11,902	-37	$14,275,617	+30.0%	9	$869.82	0.90%
AEE	Ameren Corp Utilities	Reduced	121,597	-11,138	$13,745,324	−5.8%	6	$102.27	0.86%
AEP	American Electric Power Co Inc Utilities	Added	94,224	+1,204	$12,890,785	+5.7%	5	$112.02	0.81%
PBR	Petrobras - Petroleo Brasileiro SA PUT CALL + SHARES Energy	Added	786,347	+53,477	$12,707,367	−16.4%	2	$16.30	0.80%
OGE	Oge Energy Corp. Utilities	Added	259,375	+139,663	$12,621,187	+119.8%	4	$46.39	0.79%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	208,277	+8,499	$12,432,054	+15.1%	9	$44.76	0.78%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	1,450,962	+107,153	$11,854,359	+5.3%	2	$8.36	0.74%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	20,997	+1,265	$11,827,400	+4.8%	9	$415.99	0.74%
TTE	TotalEnergies SE PUT CALL Energy	Reduced	150,000	-150,000	$11,664,000	−57.3%	—	—	0.73%
NU	Nu Holdings Ltd. CALL + SHARES Financial Services	Added	853,178	+339,301	$11,398,458	+54.4%	9	$14.99	0.72%
OGS	ONE Gas, Inc. Utilities	Added	147,317	+42,039	$11,353,721	+25.2%	3	$81.50	0.71%
AVGO	Broadcom Inc. Technology	Added	28,500	+18,299	$10,765,875	+241.0%	9	$360.49	0.68%
EWJ	iShares MSCI Japan ETF	Reduced	113,598	-3,184	$10,595,285	+7.4%	8	$70.13	0.67%
URI	United Rentals, Inc. Industrials	Reduced	8,943	-33	$10,131,435	+54.9%	9	$806.01	0.64%
VALE	Vale S.A. Basic Materials	Added	671,082	+80,515	$10,093,073	+7.4%	2	$15.69	0.63%
GE	General Electric Co Industrials	Added	25,995	+23,662	$9,715,111	+1367.5%	8	$304.92	0.61%
CMS	Cms Energy Corp Utilities	Added	120,155	+49,282	$9,191,857	+67.2%	2	$74.52	0.58%
CEG	Constellation Energy Corp Utilities	Added	36,946	+12,395	$9,176,278	+33.8%	9	$248.92	0.58%
V	Visa Inc. Financial Services	Added	25,208	+1,110	$8,648,612	+18.7%	9	$338.35	0.54%
UTES	Virtus Reaves Utilities ETF	Added	103,391	+22,715	$8,451,180	+31.1%	4	$82.04	0.53%
SRE	Sempra Utilities	Added	87,580	+84,859	$8,119,541	+2970.9%	2	$92.96	0.51%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	26,316	+1,674	$7,868,747	—	8	unpriced	0.49%
CMBT	Cmb.Tech NV Energy	Added	559,729	+470,726	$7,830,608	+595.5%	2	$14.11	0.49%
PCG	PG&E Corp Utilities	Reduced	461,172	-22,104	$7,756,913	−8.6%	3	$16.47	0.49%
		Added	100,286	+30,286	$7,663,856	+57.7%	2	$69.75	0.48%

Showing the top 50 of 415 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.