Btg Pactual Asset Management Us Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Btg Pactual Asset Management Us Llc disclosed 410 stock positions valued at approximately $1.34B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 410
- Portfolio Value
- $1.34B
Holdings by Sector
Btg Pactual Asset Management Us Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.70% | 189,201 | +14,849 | +8.52% | $129,945,139 |
| ISHARES TR | IWF | Other | 6.50% | 701,822 | +529,917 | +308.26% | $87,145,238 |
| VANGUARD WORLD FD | MGK | Other | 3.38% | 515,749 | +417,806 | +426.58% | $45,339,495 |
| NVIDIA CORPORATION | NVDA | Technology | 3.06% | 205,029 | +56,300 | +37.85% | $41,024,253 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.57% | 144,436 | +23,655 | +19.59% | $34,424,876 |
| VANGUARD WORLD FD | MGV | Other | 2.54% | 208,483 | -5,793 | -2.70% | $34,076,546 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.34% | 65,578 | +15,430 | +30.77% | $31,318,085 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.96% | 296,790 | +12,124 | +4.26% | $26,277,787 |
| ALPHABET INC | GOOG | Communication Services | 1.96% | 74,251 | -1,593 | -2.10% | $26,235,106 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.84% | 49,371 | +4,376 | +9.73% | $24,704,755 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.55% | 170,312 | +95,167 | +126.64% | $20,783,173 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 57,792 | +6,176 | +11.97% | $18,917,055 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.37% | 115,762 | +24,040 | +26.21% | $18,366,799 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.34% | 24,098 | -2,537 | -9.53% | $17,995,663 |
| SPDR GOLD TR | GLD | Other | 1.33% | 48,474 | +5,075 | +11.69% | $17,856,852 |
| XCEL ENERGY INC | XEL | Utilities | 1.18% | 196,478 | +61,314 | +45.36% | $15,777,183 |
| VANGUARD INDEX FDS | VO | Other | 1.11% | 184,581 | +143,655 | +351.01% | $14,871,691 |
| PPL CORP | PPL | Utilities | 1.09% | 403,390 | +304,062 | +306.12% | $14,663,227 |
| GE VERNOVA INC | GEV | Utilities | 1.08% | 12,322 | -779 | -5.95% | $14,476,625 |
| ELI LILLY & CO | LLY | Healthcare | 1.07% | 11,902 | -37 | -0.31% | $14,275,616 |
| AMEREN CORP | AEE | Utilities | 1.03% | 121,597 | -11,138 | -8.39% | $13,745,325 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.96% | 94,224 | +1,204 | +1.29% | $12,890,785 |
| OGE ENERGY CORP | OGE | Utilities | 0.94% | 259,375 | +139,663 | +116.67% | $12,621,188 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.93% | 208,277 | +8,499 | +4.25% | $12,432,054 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.88% | 1,450,962 | +107,153 | +7.97% | $11,854,360 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 20,597 | +865 | +4.38% | $11,602,084 |
| NU HLDGS LTD | NU | Financial Services | 0.85% | 844,478 | +330,601 | +64.33% | $11,381,395 |
| ONE GAS INC | OGS | Utilities | 0.85% | 147,317 | +42,039 | +39.93% | $11,353,721 |
| BROADCOM INC | AVGO | Technology | 0.80% | 28,500 | +18,299 | +179.38% | $10,765,875 |
| ISHARES INC | EWJ | Other | 0.79% | 113,598 | -3,184 | -2.73% | $10,595,285 |
Showing 30 of 410 holdings in the latest reporting period.
Btg Pactual Asset Management Us Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 105,900 | $79,082,943 |
| Q2 2026 | MAGS | Roundhill Magnificent Seven ETF | PUT | 367,500 | $23,630,250 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 22,900 | $17,101,033 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 225,000 | $12,820,500 |
| Q2 2026 | SPG | Simon Property Group, Inc. | CALL | 40,000 | $8,946,000 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 158,100 | $8,396,691 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 25,000 | $8,183,250 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 9,800 | $7,216,720 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 34,000 | $6,803,060 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 28,400 | $6,768,856 |
| Q2 2026 | MET | MetLife, Inc. | CALL | 75,000 | $6,345,750 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 20,000 | $4,766,800 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 22,300 | $2,525,698 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 27,800 | $1,901,798 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | CALL | 19,200 | $1,739,520 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 4,600 | $1,694,548 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 2,300 | $1,693,720 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 3,800 | $1,417,476 |
| Q2 2026 | PBR | Petroleo Brasileiro S.A.- Petro | CALL | 84,300 | $1,362,288 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | PUT | 13,500 | $1,223,100 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 4,900 | $989,310 |
| Q2 2026 | IONQ | IonQ, Inc. | PUT | 15,800 | $841,508 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 6,800 | $793,356 |
| Q2 2026 | SBUX | Starbucks Corporation | CALL | 4,200 | $429,198 |
| Q2 2026 | MS | Morgan Stanley | CALL | 2,000 | $418,080 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 600 | $393,534 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 800 | $294,704 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 400 | $256,304 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 400 | $225,316 |
| Q2 2026 | DRAM | ROUNDHILL MEMORY ETF | CALL | 2,700 | $199,395 |
Showing 30 of 35 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.