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BTG Pactual Asset Management US LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,609,264,639
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $129,945,139
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $87,145,238
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $79,082,943
- VANGUARD WORLD FD · MEGA GRWTH IND · 921910816 · shares: $45,339,495
- NVIDIA CORPORATION · COM · 67066G104 · shares: $41,024,253
- AMAZON COM INC · COM · 023135106 · shares: $34,424,876
- VANGUARD WORLD FD · MEGA CAP VAL ETF · 921910840 · shares: $34,076,546
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $31,318,085
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $26,277,787
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $26,235,106
Reported holdings
461 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 189,201 shares | $129,945,139 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 701,822 shares | $87,145,238 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 105,900 shares | $79,082,943 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 515,749 shares | $45,339,495 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 205,029 shares | $41,024,253 |
| AMAZON COM INC | COM | 023135106 | — | 144,436 shares | $34,424,876 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 208,483 shares | $34,076,546 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 65,578 shares | $31,318,085 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 296,790 shares | $26,277,787 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 74,251 shares | $26,235,106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 49,371 shares | $24,704,755 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | PUT | 367,500 shares | $23,630,250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 170,312 shares | $20,783,173 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 57,792 shares | $18,917,055 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 115,762 shares | $18,366,799 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,098 shares | $17,995,663 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 48,474 shares | $17,856,852 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 22,900 shares | $17,101,033 |
| XCEL ENERGY INC | COM | 98389B100 | — | 196,478 shares | $15,777,183 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 184,581 shares | $14,871,691 |
| PPL CORP | COM | 69351T106 | — | 403,390 shares | $14,663,227 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,322 shares | $14,476,625 |
| ELI LILLY & CO | COM | 532457108 | — | 11,902 shares | $14,275,616 |
| AMEREN CORP | COM | 023608102 | — | 121,597 shares | $13,745,325 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 94,224 shares | $12,890,785 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 225,000 shares | $12,820,500 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 225,000 shares | $12,820,500 |
| OGE ENERGY CORP | COM | 670837103 | — | 259,375 shares | $12,621,188 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 208,277 shares | $12,432,054 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,450,962 shares | $11,854,360 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,597 shares | $11,602,084 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | — | 15,705,000 principal | $11,526,371 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 844,478 shares | $11,381,395 |
| ONE GAS INC | COM | 68235P108 | — | 147,317 shares | $11,353,721 |
| BROADCOM INC | COM | 11135F101 | — | 28,500 shares | $10,765,875 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 113,598 shares | $10,595,285 |
| UNITED RENTALS INC | COM | 911363109 | — | 8,943 shares | $10,131,435 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 671,082 shares | $10,093,073 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 617,747 shares | $9,982,792 |
| GE AEROSPACE | COM NEW | 369604301 | — | 25,995 shares | $9,715,111 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,097 shares | $9,644,631 |
| CMS ENERGY CORP | COM | 125896100 | — | 120,155 shares | $9,191,858 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 36,946 shares | $9,176,278 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 40,000 shares | $8,946,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 40,000 shares | $8,946,000 |
| VISA INC | COM CL A | 92826C839 | — | 25,208 shares | $8,648,613 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 158,100 shares | $8,396,691 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 158,100 shares | $8,396,691 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 103,391 shares | $8,227,856 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 25,000 shares | $8,183,250 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 25,000 shares | $8,183,250 |
| SEMPRA | COM | 816851109 | — | 87,580 shares | $8,119,542 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 26,316 shares | $7,868,747 |
| CMB.TECH NV | SHS | B38564108 | — | 559,729 shares | $7,830,609 |
| PG&E CORP | COM | 69331C108 | — | 461,172 shares | $7,756,913 |
| WEBSTER FINL CORP | COM | 947890109 | — | 100,286 shares | $7,663,856 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 62,639 shares | $7,486,613 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,479 shares | $7,318,580 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 9,800 shares | $7,216,720 |
| ABBVIE INC | COM | 00287Y109 | — | 28,406 shares | $7,148,086 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 78,417 shares | $7,117,127 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 22,539 shares | $7,090,544 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 53,391 shares | $7,026,256 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 22,833 shares | $6,921,139 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 34,000 shares | $6,803,060 |
| AMAZON COM INC | COM | 023135106 | CALL | 28,400 shares | $6,768,856 |
| METLIFE INC | COM | 59156R108 | CALL | 75,000 shares | $6,345,750 |
| METLIFE INC | COM | 59156R108 | PUT | 75,000 shares | $6,345,750 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 75,000 shares | $6,322,051 |
| TOTALENERGIES SE | ACT | F92124100 | PUT | 75,000 shares | $6,322,051 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 85,522 shares | $6,299,551 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 54,588 shares | $6,269,978 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 6,000,000 principal | $6,027,960 |
| VISTRA CORP | COM | 92840M102 | — | 39,015 shares | $5,865,125 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 206,400 shares | $5,502,624 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 400,000 shares | $5,112,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 99,662 shares | $5,040,904 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,632 shares | $5,014,415 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 1,089,800 shares | $4,904,100 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,004 shares | $4,807,703 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 827,173 shares | $4,781,060 |
| AMAZON COM INC | COM | 023135106 | PUT | 20,000 shares | $4,766,800 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 40,109 shares | $4,683,528 |
| ECHOSTAR CORP | CL A | 278768106 | — | 45,000 shares | $4,567,500 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 103,559 shares | $4,560,738 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 58,700 shares | $4,346,148 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,537 shares | $4,306,278 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 80,452 shares | $4,284,874 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 75,773 shares | $4,067,495 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 16,830 shares | $4,022,538 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 44,840 shares | $3,976,411 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 70,732 shares | $3,965,943 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 39,582 shares | $3,816,892 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 71,991 shares | $3,786,727 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9,611 shares | $3,747,233 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 98,189 shares | $3,614,337 |
| MICROSOFT CORP | COM | 594918104 | — | 9,648 shares | $3,598,897 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,490 shares | $3,532,653 |
| APPLE INC | COM | 037833100 | — | 11,890 shares | $3,440,490 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 65,791 shares | $3,367,841 |