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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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 136,839 shares | $3,359,397 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 300,000 shares | $3,339,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 12,970 shares | $3,242,241 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 785,688 shares | $3,175,958 |
| KENVUE INC | COM | 49177J102 | — | 165,088 shares | $3,154,832 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 85,157 shares | $3,151,661 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 29,614 shares | $3,134,642 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,667 shares | $3,078,491 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 15,000 shares | $3,075,600 |
| SPIRE INC | COM | 84857L101 | — | 38,220 shares | $2,984,600 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 71,765 shares | $2,965,330 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 42,940 shares | $2,905,750 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 57,136 shares | $2,894,224 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,415 shares | $2,815,058 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 14,799 shares | $2,814,622 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 29,495 shares | $2,790,522 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 750,000 shares | $2,730,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 36,530 shares | $2,715,640 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 38,469 shares | $2,695,523 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,077 shares | $2,615,823 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,894 shares | $2,551,056 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 58,368 shares | $2,539,008 |
| WALMART INC | COM | 931142103 | PUT | 22,300 shares | $2,525,698 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 68,301 shares | $2,508,696 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 69,780 shares | $2,452,069 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,069 shares | $2,327,330 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 19,997 shares | $2,299,655 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12,690 shares | $2,261,866 |
| VALARIS LTD | CL A | G9460G101 | — | 31,106 shares | $2,258,296 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 34,176 shares | $2,147,962 |
| USA TODAY CO INC | COM | 36472T109 | — | 250,000 shares | $2,137,500 |
| SEADRILL LTD | COM | G7997W102 | — | 56,455 shares | $2,135,128 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 26,380 shares | $2,133,878 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,144 shares | $2,062,118 |
| OVINTIV INC | COM | 69047Q102 | — | 38,967 shares | $2,051,613 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,129 shares | $2,043,195 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,647 shares | $2,016,609 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,841 shares | $1,972,738 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 186,531 shares | $1,967,902 |
| TJX COS INC NEW | COM | 872540109 | — | 12,915 shares | $1,956,623 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,104 shares | $1,943,246 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 27,800 shares | $1,901,798 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 17,017 shares | $1,856,044 |
| SLB LIMITED | COM STK | 806857108 | — | 39,530 shares | $1,837,750 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 524,086 shares | $1,818,578 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 19,200 shares | $1,739,520 |
| HAFNIA LTD | SHS | Y2990R101 | — | 258,890 shares | $1,719,030 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,292 shares | $1,716,456 |
| METLIFE INC | COM | 59156R108 | — | 20,030 shares | $1,694,738 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 4,600 shares | $1,694,548 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 2,300 shares | $1,693,720 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 420,130 shares | $1,680,520 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,863 shares | $1,657,019 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 89,944 shares | $1,655,869 |
| SANDISK CORP | COM | 80004C200 | — | 710 shares | $1,614,348 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 32,280 shares | $1,608,008 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 30,599 shares | $1,586,558 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 138,000 shares | $1,582,860 |
| SUZANO S A | SPON ADS | 86959K105 | — | 197,337 shares | $1,570,747 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 371,870 shares | $1,535,823 |
| EQT CORP | COM | 26884L109 | — | 28,764 shares | $1,529,382 |
| COEUR MNG INC | COM NEW | 192108504 | — | 93,350 shares | $1,523,472 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 49,789 shares | $1,501,636 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 56,120 shares | $1,496,159 |
| AES CORP | COM | 00130H105 | — | 99,478 shares | $1,458,347 |
| MICROSOFT CORP | COM | 594918104 | CALL | 3,800 shares | $1,417,476 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 84,300 shares | $1,362,288 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 84,300 shares | $1,362,288 |
| IAMGOLD CORP | COM | 450913108 | — | 84,695 shares | $1,341,569 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 53,570 shares | $1,337,643 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 13,068 shares | $1,336,856 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,603 shares | $1,325,782 |
| FRANCO NEV CORP | COM | 351858105 | — | 6,275 shares | $1,307,961 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,227 shares | $1,301,923 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,430 shares | $1,278,221 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 19,570 shares | $1,269,506 |
| TRANSALTA CORP | COM | 89346D107 | — | 91,810 shares | $1,268,823 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,598 shares | $1,265,565 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 27,757 shares | $1,243,236 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 13,500 shares | $1,223,100 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 45,550 shares | $1,188,855 |
| BLACK HILLS CORP | COM | 092113109 | — | 15,795 shares | $1,175,148 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 137,622 shares | $1,156,486 |
| FRONTLINE PLC | COM | M46528101 | — | 32,620 shares | $1,134,850 |
| TORM PLC | SHS CL A | G89479102 | — | 43,310 shares | $1,128,659 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 22,895 shares | $1,112,010 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 13,700 shares | $1,096,274 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 30,083 shares | $1,047,490 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 5,452 shares | $1,002,895 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 44,003 shares | $1,002,388 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 4,900 shares | $989,310 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,370 shares | $977,351 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 29,400 shares | $929,922 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,649 shares | $886,938 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 9,705 shares | $874,421 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,082 shares | $851,237 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 11,345 shares | $849,741 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 25,340 shares | $843,569 |
| IONQ INC | COM | 46222L108 | PUT | 15,800 shares | $841,508 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,090 shares | $831,823 |