Position in GM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$403,590
+$193,500 QoQ
Shares Held
5,236
+85.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#918
of 1,548 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GM Over Time
Shares Held
Position Value (USD)
Derivatives in GM
reported options exposure · as of Dec 31, 2025CallValue
$4,163,584
CallShares
51,200
PutValue
$4,163,584
PutShares
51,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026BTG Pactual Asset Management US LLC holds $614,374 across 2 Auto Manufacturers names. GM ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
This page
|
5,236 | $403,590 | |
| 2 | CYD |
China Yuchai International Ltd
|
4,446 | $210,784 |
All Filings in GM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,590 | 5,236 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $210,090 | 2,820 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,163,584 | 51,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,163,584 | 51,200 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||