BTG Pactual Asset Management US LLC holds a diversified book of 415 stocks worth $1.3B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Entergy Corp and trimmed Vanguard Mega Cap Value ETF. Their largest long position is Vanguard S&P 500 ETF at 10% of the equity book. They also disclosed $174.7M in put options (a bearish bet) and $94.4M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as BTG Pactual Asset Management US LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $141.5B |
| FMR LLC | 79 / 80 | $754.3B |
| MORGAN STANLEY | 79 / 80 | $522.3B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $361.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $141.1B |
| CITIGROUP INC | 79 / 80 | $50.5B |
| JPMORGAN CHASE & CO | 78 / 80 | $476.1B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $140.0B |
Ranked by how many of BTG Pactual Asset Management US LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $129.9M | 189.2K | 9.7% | ▲+8.5% Added · +15K sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $87.1M | 701.8K | 6.5% | ▲+308% Added · +530K sh | |
| 3 | Vanguard World FD MEGA GRWTH IND | $45.3M | 515.7K | 3.4% | ▲+427% Added · +418K sh | |
| 4 | Nvidia Corporation COM | $41.0M | 205.0K | 3.1% | ▲+38% Added · +56K sh | |
| 5 | Amazon Com Inc COM | $34.4M | 144.4K | 2.6% | ▲+20% Added · +24K sh | |
| 6 | Vanguard World FD MEGA CAP VAL ETF | $34.1M | 208.5K | 2.5% | ▼−2.7% Reduced · −6K sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $31.3M | 65.6K | 2.3% | ▲+31% Added · +15K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $26.3M | 296.8K | 2.0% | ▲+4.3% Added · +12K sh | |
| 9 | Alphabet Inc CAP STK CL C | $26.2M | 74.3K | 2.0% | ▼−2.1% Reduced · −2K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $24.7M | 49.4K | 1.8% | ▲+9.7% Added · +4K sh | |
| 11 | Vanguard Scottsdale FDS VNG RUS1000GRW | $20.8M | 170.3K | 1.6% | ▲+127% Added · +95K sh | |
| 12 | JPMorgan Chase & Co COM | $18.9M | 57.8K | 1.4% | ▲+12% Added · +6K sh | |
| 13 | Select Sector SPDR TR ST STR CARE ETF | $18.4M | 115.8K | 1.4% | ▲+26% Added · +24K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $18.0M | 24.1K | 1.3% | ▼−9.5% Reduced · −3K sh | |
| 15 | SPDR Gold TR GOLD SHS | $17.9M | 48.5K | 1.3% | ▲+12% Added · +5K sh | |
| 16 | Xcel Energy Inc COM | $15.8M | 196.5K | 1.2% | ▲+45% Added · +61K sh | |
| 17 | Vanguard Index FDS MID CAP ETF | $14.9M | 184.6K | 1.1% | ▲+351% Added · +144K sh | |
| 18 | PPL Corp COM | $14.7M | 403.4K | 1.1% | ▲+306% Added · +304K sh | |
| 19 | Ge Vernova Inc COM | $14.5M | 12.3K | 1.1% | ▼−5.9% Reduced · −779 sh | |
| 20 | Eli Lilly & Co COM | $14.3M | 11.9K | 1.1% | ▼−0.3% Reduced · −37 sh | |
| 21 | Ameren Corp COM | $13.7M | 121.6K | 1.0% | ▼−8.4% Reduced · −11K sh | |
| 22 | American Elec PWR Co Inc COM | $12.9M | 94.2K | 1.0% | ▲+1.3% Added · +1K sh | |
| 23 | Oge Energy Corp COM | $12.6M | 259.4K | 0.9% | ▲+117% Added · +140K sh | |
| 24 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.4M | 208.3K | 0.9% | ▲+4.3% Added · +8K sh | |
| 25 | Itau Unibanco Hldg S A SPON ADR REP PFD | $11.9M | 1.45M | 0.9% | ▲+8.0% Added · +107K sh | |
| 26 | Meta Platforms Inc CL A | $11.6M | 20.6K | 0.9% | ▲+4.4% Added · +865 sh | |
| 27 | Kosmos Energy Ltd NOTE 3.125% 3/1 | $11.5M | 15.71M | 0.9% | —Held | |
| 28 | Nu Hldgs Ltd ORD SHS CL A | $11.4M | 844.5K | 0.8% | ▲+64% Added · +331K sh | |
| 29 | One Gas Inc COM | $11.4M | 147.3K | 0.8% | ▲+40% Added · +42K sh | |
| 30 | Broadcom Inc COM | $10.8M | 28.5K | 0.8% | ▲+179% Added · +18K sh | |
| 31 | Ishares Inc MSCI JAPAN ETF | $10.6M | 113.6K | 0.8% | ▼−2.7% Reduced · −3K sh | |
| 32 | United Rentals Inc COM | $10.1M | 8.9K | 0.8% | ▼−0.4% Reduced · −33 sh | |
| 33 | Vale S A SPONSORED ADS | $10.1M | 671.1K | 0.8% | ▲+14% Added · +81K sh | |
| 34 | Petroleo Brasileiro S A SPONSORED ADR | $10.0M | 617.7K | 0.7% | ▲+9.5% Added · +53K sh | |
| 35 | Ge Aerospace COM NEW | $9.7M | 26.0K | 0.7% | ▲11× Added · +24K sh | |
| 36 | Invesco QQQ TR UNIT SER 1 | $9.6M | 13.1K | 0.7% | ▲397× Added · +13K sh | |
| 37 | CMS Energy Corp COM | $9.2M | 120.2K | 0.7% | ▲+70% Added · +49K sh | |
| 38 | Constellation Energy Corp COM | $9.2M | 36.9K | 0.7% | ▲+50% Added · +12K sh | |
| 39 | Visa Inc COM CL A | $8.6M | 25.2K | 0.6% | ▲+4.6% Added · +1K sh | |
| 40 | Etfis Ser TR I VIRTUS REAVES UT | $8.2M | 103.4K | 0.6% | ▲+28% Added · +23K sh | |
| 41 | Sempra COM | $8.1M | 87.6K | 0.6% | ▲32× Added · +85K sh | |
| 42 | Vanguard World FD HEALTH CAR ETF | $7.9M | 26.3K | 0.6% | ▲+6.8% Added · +2K sh | |
| 43 | Cmb.tech NV SHS | $7.8M | 559.7K | 0.6% | ▲+529% Added · +471K sh | |
| 44 | PG&E Corp COM | $7.8M | 461.2K | 0.6% | ▼−4.6% Reduced · −22K sh | |
| 45 | Webster Finl Corp COM | $7.7M | 100.3K | 0.6% | ▲+43% Added · +30K sh | |
| 46 | Vanguard World FD INF TECH ETF | $7.5M | 62.6K | 0.6% | ▲+635% Added · +54K sh | |
| 47 | Alphabet Inc CAP STK CL A | $7.3M | 20.5K | 0.5% | ▲+31% Added · +5K sh | |
| 48 | Abbvie Inc COM | $7.1M | 28.4K | 0.5% | ▼−0.2% Reduced · −70 sh | |
| 49 | Millicom Intl Cellular S A COM STK | $7.1M | 78.4K | 0.5% | ▲+0.9% Added · +745 sh | |
| 50 | Norfolk Southn Corp COM | $7.1M | 22.5K | 0.5% | ▼−0.3% Reduced · −80 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1569579/holdings"
Use Arkolith to show BTG Pactual Asset Management US LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $79.1M | 106K |
| PUT · bearish | ROUNDHILL MAGNIFICENT SEVENMAGS | $23.6M | 368K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $17.1M | 23K |
| CALL · bullish | BANK OF AMERICA CORPBAC | $12.8M | 225K |
| PUT · bearish | BANK OF AMERICA CORPBAC | $12.8M | 225K |
| PUT · bearish | SIMON PROPERTY GROUP INCSPG | $8.9M | 40K |
| CALL · bullish | SIMON PROPERTY GROUP INCSPG | $8.9M | 40K |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $8.4M | 158K |
| CALL · bullish | SS ENERGY SELECT SECTORXLE | $8.4M | 158K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $8.2M | 25K |
| CALL · bullish | JPMORGAN CHASE & COJPM | $8.2M | 25K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $7.2M | 10K |
| CALL · bullish | NVIDIA CORPNVDA | $6.8M | 34K |
| CALL · bullish | AMAZON.COM INCAMZN | $6.8M | 28K |
| CALL · bullish | METLIFE INCMET | $6.3M | 75K |
| PUT · bearish | METLIFE INCMET | $6.3M | 75K |
| PUT · bearish | TOTALENERGIES SETTE | $6.3M | 75K |
| CALL · bullish | TOTALENERGIES SETTE | $6.3M | 75K |
| PUT · bearish | AMAZON.COM INCAMZN | $4.8M | 20K |
| PUT · bearish | WALMART INCWMT | $2.5M | 22K |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $1.9M | 28K |
| CALL · bullish | ISHARES EXPANDED TECH-SOFTWAIGV | $1.7M | 19K |
| CALL · bullish | SPDR GOLD SHARESGLD | $1.7M | 5K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $1.7M | 2K |
| CALL · bullish | MICROSOFT CORPMSFT | $1.4M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 46 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 461 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 330 | $1.2B | 13F-HR |
| Q4 2025 | Nov 13, 2025 | Nov 13, 2025 | 248 | $2.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.