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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) |
|---|---|---|---|---|---|
| ADVANCED ENERGY INDS | COM | 007973100 | — | 676 shares | $252,060 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 4,393 shares | $250,225 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,442 shares | $249,509 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,445 shares | $248,673 |
| COHERENT CORP | COM | 19247G107 | — | 630 shares | $248,516 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,877 shares | $247,947 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 565 shares | $244,831 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 27,644 shares | $244,649 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,054 shares | $242,251 |
| NOVA LTD | COM | M7516K103 | — | 446 shares | $242,151 |
| FABRINET | SHS | G3323L100 | — | 427 shares | $240,008 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 4,233 shares | $237,387 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,115 shares | $236,922 |
| MKS INC. | COM | 55306N104 | — | 532 shares | $236,634 |
| XPO INC | COM | 983793100 | — | 1,151 shares | $236,289 |
| PVH CORPORATION | COM | 693656100 | — | 3,175 shares | $235,776 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 6,736 shares | $234,278 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 16,818 shares | $233,770 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,267 shares | $231,801 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,525 shares | $229,437 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,000 shares | $228,980 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 27,878 shares | $227,763 |
| CIENA CORP | COM NEW | 171779309 | — | 461 shares | $226,148 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 400 shares | $225,316 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 16,722 shares | $223,908 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,160 shares | $223,666 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,173 shares | $222,225 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 18,306 shares | $218,574 |
| WHIRLPOOL CORP | COM | 963320106 | — | 5,523 shares | $217,717 |
| TERADYNE INC | COM | 880770102 | — | 447 shares | $216,276 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,986 shares | $213,131 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 4,290 shares | $211,411 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 4,446 shares | $210,785 |
| FLEX LTD | ORD | Y2573F102 | — | 1,289 shares | $208,908 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 6,612 shares | $208,873 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 4,000 shares | $206,040 |
| IES HOLDINGS INC | COM | 44951W106 | — | 280 shares | $205,705 |
| ONTO INNOVATION INC | COM | 683344105 | — | 542 shares | $205,120 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,860 shares | $205,005 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,444 shares | $201,997 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 11,699 shares | $201,223 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 2,700 shares | $199,395 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,775 shares | $189,838 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 6,000 shares | $189,540 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 86,922 shares | $187,752 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 2,700 shares | $184,707 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 35,715 shares | $179,646 |
| NEXA RES S A | COM | L67359106 | — | 14,374 shares | $175,938 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 300 shares | $174,273 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 854 shares | $172,423 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 13,520 shares | $169,270 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,353 shares | $157,855 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 10,200 shares | $141,576 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 8,700 shares | $119,364 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 200 shares | $95,514 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 16,263 shares | $92,862 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 28,615 shares | $70,679 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 647 shares | $47,781 |
| WALMART INC | COM | 931142103 | — | 318 shares | $36,017 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7 shares | $4,485 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 396,040 shares | $0 |