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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 1,058 shares | $373,135 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,599 shares | $372,957 |
| ANALOG DEVICES INC | COM | 032654105 | — | 937 shares | $372,148 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 31,518 shares | $371,912 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5,084 shares | $371,056 |
| WESTERN UN CO | COM | 959802109 | — | 48,167 shares | $370,886 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 591 shares | $368,512 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,564 shares | $366,985 |
| ADT INC DEL | COM | 00090Q103 | — | 56,298 shares | $365,937 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 675 shares | $365,735 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 10,287 shares | $363,645 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 275,000 shares | $363,000 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 69,419 shares | $360,285 |
| QUANTA SVCS INC | COM | 74762E102 | — | 499 shares | $359,300 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,231 shares | $356,288 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 26,775 shares | $355,037 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,123 shares | $354,969 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,250 shares | $352,138 |
| AVNET INC | COM | 053807103 | — | 3,962 shares | $351,905 |
| MUELLER INDS INC | COM | 624756102 | — | 2,852 shares | $350,596 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 906 shares | $350,377 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,454 shares | $350,370 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 18,797 shares | $350,188 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,198 shares | $348,822 |
| NUCOR CORP | COM | 670346105 | — | 1,564 shares | $348,381 |
| VONTIER CORPORATION | COM | 928881101 | — | 12,006 shares | $348,174 |
| KNOWLES CORP | COM | 49926D109 | — | 8,391 shares | $348,059 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4,588 shares | $347,220 |
| JABIL INC | COM | 466313103 | — | 899 shares | $346,547 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 12,259 shares | $346,194 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 23,979 shares | $345,298 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 416 shares | $345,230 |
| LEAR CORP | COM NEW | 521865204 | — | 2,561 shares | $343,328 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,468 shares | $343,117 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 27,230 shares | $340,103 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,265 shares | $338,185 |
| BORGWARNER INC | COM | 099724106 | — | 5,063 shares | $336,183 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,195 shares | $334,469 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,373 shares | $334,228 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,969 shares | $333,962 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 31,139 shares | $333,810 |
| SCHOLASTIC CORP | COM | 807066105 | — | 7,246 shares | $333,316 |
| RYDER SYS INC | COM | 783549108 | — | 1,263 shares | $333,142 |
| WESCO INTL INC | COM | 95082P105 | — | 963 shares | $332,649 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,226 shares | $330,628 |
| AECOM | COM | 00766T100 | — | 4,704 shares | $328,339 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 28,203 shares | $327,155 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,164 shares | $325,916 |
| NEWMONT CORP | COM | 651639106 | — | 3,457 shares | $322,884 |
| CRH PLC | ORD | G25508105 | — | 3,002 shares | $321,214 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 6,802 shares | $320,578 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,309 shares | $320,404 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 639 shares | $320,369 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,009 shares | $312,740 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 6,164 shares | $310,666 |
| FOX CORP | CL A COM | 35137L105 | — | 5,939 shares | $309,778 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,979 shares | $309,318 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,738 shares | $308,908 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 17,979 shares | $308,879 |
| LENNAR CORP | CL A | 526057104 | — | 3,401 shares | $307,756 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,915 shares | $306,548 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 20,136 shares | $304,255 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,045 shares | $303,562 |
| THOR INDS INC | COM | 885160101 | — | 4,019 shares | $302,068 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 35,434 shares | $301,543 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,524 shares | $299,613 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 26,375 shares | $298,038 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 28,101 shares | $297,028 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,116 shares | $297,011 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,548 shares | $295,544 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 800 shares | $294,704 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,382 shares | $292,847 |
| HP INC | COM | 40434L105 | — | 13,307 shares | $291,956 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,858 shares | $291,613 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 9,124 shares | $290,782 |
| MYR GROUP INC | COM | 55405W104 | — | 580 shares | $290,232 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 850 shares | $289,867 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 5,455 shares | $285,678 |
| DANA INC | COM | 235825205 | — | 10,494 shares | $285,542 |
| KEMPER CORP | COM | 488401100 | — | 10,526 shares | $283,781 |
| STARBUCKS CORP | COM | 855244109 | — | 2,764 shares | $282,453 |
| OSHKOSH CORP | COM | 688239201 | — | 1,837 shares | $281,943 |
| COMFORT SYS USA INC | COM | 199908104 | — | 142 shares | $281,437 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,659 shares | $279,940 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,690 shares | $278,428 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 87,987 shares | $276,279 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,384 shares | $275,661 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 24,531 shares | $274,747 |
| APPLIED MATLS INC | COM | 038222105 | — | 378 shares | $273,294 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,048 shares | $272,857 |
| BIO RAD LABS INC | CL A | 090572207 | — | 920 shares | $270,121 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 192 shares | $265,413 |
| MOVADO GROUP INC | COM | 624580106 | — | 6,718 shares | $264,085 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,232 shares | $262,133 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,032 shares | $262,097 |
| GAP INC | COM | 364760108 | — | 13,917 shares | $259,970 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,358 shares | $258,726 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 23,668 shares | $257,271 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 400 shares | $256,304 |
| DAVITA INC | COM | 23918K108 | — | 1,140 shares | $253,627 |