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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) |
|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 42,084 shares | $802,121 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 6,800 shares | $793,356 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 231,410 shares | $763,653 |
| MCDONALDS CORP | COM | 580135101 | — | 2,810 shares | $759,571 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 29,060 shares | $748,004 |
| COSAN S A | ADS | 22113B103 | — | 247,680 shares | $713,318 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,175 shares | $638,927 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5,984 shares | $611,385 |
| MSCI INC | COM | 55354G100 | — | 1,070 shares | $599,243 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 289 shares | $599,210 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 78,631 shares | $598,382 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 49,692 shares | $591,335 |
| VIATRIS INC | COM | 92556V106 | — | 36,717 shares | $583,066 |
| LOEWS CORP | COM | 540424108 | — | 5,050 shares | $571,711 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 53,389 shares | $570,195 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 7,780 shares | $562,338 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,288 shares | $551,540 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,517 shares | $549,131 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 11,991 shares | $547,389 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 11,038 shares | $546,933 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,548 shares | $543,909 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,128 shares | $543,772 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 9,844 shares | $543,586 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 15,924 shares | $543,407 |
| STATE STR CORP | COM | 857477103 | — | 3,186 shares | $540,346 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,756 shares | $540,277 |
| TRUSTMARK CORP | COM | 898402102 | — | 11,689 shares | $537,811 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 6,680 shares | $535,469 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 59,784 shares | $534,469 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,213 shares | $532,270 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 10,535 shares | $524,643 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,751 shares | $521,041 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 62,361 shares | $513,855 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,373 shares | $510,079 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,516 shares | $500,977 |
| FORTIS INC | COM | 349553107 | — | 8,710 shares | $498,487 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,284 shares | $494,075 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,877 shares | $492,393 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 16,689 shares | $492,326 |
| AMERIS BANCORP | COM | 03076K108 | — | 5,440 shares | $491,014 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 3,520 shares | $488,858 |
| LOWES COS INC | COM | 548661107 | — | 2,209 shares | $487,062 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4,831 shares | $482,617 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,233 shares | $480,352 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 18,509 shares | $474,571 |
| SMITH A O CORP | COM | 831865209 | — | 7,464 shares | $468,142 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,429 shares | $464,125 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,809 shares | $454,438 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,074 shares | $448,186 |
| US BANCORP | COM NEW | 902973304 | — | 7,416 shares | $447,926 |
| ROSS STORES INC | COM | 778296103 | — | 2,095 shares | $445,921 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 18,728 shares | $442,730 |
| BANKUNITED INC | COM | 06652K103 | — | 9,078 shares | $439,829 |
| F N B CORP | COM | 302520101 | — | 23,015 shares | $439,126 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,519 shares | $438,474 |
| KEYCORP | COM | 493267108 | — | 18,817 shares | $433,732 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,864 shares | $433,409 |
| STARBUCKS CORP | COM | 855244109 | CALL | 4,200 shares | $429,198 |
| STARBUCKS CORP | COM | 855244109 | PUT | 4,200 shares | $429,198 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 11,048 shares | $426,011 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,529 shares | $425,238 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,411 shares | $423,368 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 28,885 shares | $423,165 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,052 shares | $422,736 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5,651 shares | $422,243 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 2,000 shares | $418,080 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 2,000 shares | $418,080 |
| POPULAR INC | COM NEW | 733174700 | — | 2,545 shares | $417,838 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,364 shares | $416,694 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 12,337 shares | $413,290 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,391 shares | $411,792 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 9,721 shares | $411,296 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,106 shares | $409,873 |
| HUBBELL INC | COM | 443510607 | — | 782 shares | $409,142 |
| HELLO GROUP INC | ADS | 423403104 | — | 70,163 shares | $406,945 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,574 shares | $403,743 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,236 shares | $403,591 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 9,872 shares | $403,469 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 15,704 shares | $403,279 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 11,893 shares | $401,389 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 27,239 shares | $399,596 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,210 shares | $399,399 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 3,733 shares | $398,012 |
| ECOVYST INC | COM | 27923Q109 | — | 31,678 shares | $394,391 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 600 shares | $393,534 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 600 shares | $393,534 |
| CUMMINS INC | COM | 231021106 | — | 550 shares | $392,266 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 7,261 shares | $391,731 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,469 shares | $390,300 |
| BUCKLE INC | COM | 118440106 | — | 9,228 shares | $389,422 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 6,379 shares | $389,183 |
| CATERPILLAR INC | COM | 149123101 | — | 364 shares | $387,624 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 9,924 shares | $386,639 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,771 shares | $386,113 |
| TRIMBLE INC | COM | 896239100 | — | 7,520 shares | $384,874 |
| CISCO SYS INC | COM | 17275R102 | — | 3,237 shares | $380,218 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,961 shares | $377,284 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,522 shares | $374,996 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,873 shares | $373,960 |
| INVESCO LTD | SHS | G491BT108 | — | 14,164 shares | $373,788 |