BTG Pactual Asset Management US LLC

13F filer · CIK 0001569579

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.61BU.S. long equity reported on 13F

Positions338180 new · 78 closed

Net flow last quarter+$184MBuys minus sells

Top 10 positions weight15.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026338 positions
NVDANvidia Corp	$41M	2.55%	0.00%	+37.9%	Q2 2024
AMZNAmazon Com Inc	$34.4M	2.14%	0.00%	+19.6%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$31.3M	1.95%	0.00%	+30.8%	Q2 2024
GOOGAlphabet Inc.	$26.2M	1.63%	Not reported	-2.1%	Q2 2024
BRK.BBerkshire Hathaway Inc	$24.7M	1.54%	Not reported	+9.7%	Q2 2024
JPMJPMorgan Chase & Co	$18.9M	1.18%	0.00%	+12.0%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$18M	1.12%	Not reported	-9.5%	Q2 2024
GLDSPDR Gold Trust	$17.9M	1.11%	0.01%	+11.7%	Q3 2024
XELXcel Energy Inc	$15.8M	0.98%	0.03%	+45.4%	Q2 2024
PPLPPL Corp	$14.7M	0.91%	0.05%	+306.1%	Q3 2024
GEVGE Vernova Inc.	$14.5M	0.90%	0.00%	-6.0%	Q3 2024
LLYELI LILLY & Co	$14.3M	0.89%	0.00%	-0.3%	Q2 2024
AEEAmeren Corp	$13.7M	0.85%	0.04%	-8.4%	Q2 2024
AEPAmerican Electric Power Co Inc	$12.9M	0.80%	0.02%	+1.3%	Q2 2024
OGEOge Energy Corp.	$12.6M	0.78%	0.13%	+116.7%	Q3 2025
ITUBItau Unibanco Holding S.A.	$11.9M	0.74%	0.03%	+8.0%	Q2 2024
METAMeta Platforms, Inc.	$11.6M	0.72%	Not reported	+4.4%	Q2 2024
NUNu Holdings Ltd.	$11.4M	0.71%	Not reported	+64.3%	Q2 2024
OGSONE Gas, Inc.	$11.4M	0.71%	0.23%	+39.9%	Q4 2025
AVGOBroadcom Inc.	$10.8M	0.67%	0.00%	+179.4%	Q2 2024
URIUnited Rentals, Inc.	$10.1M	0.63%	0.01%	-0.4%	Q2 2024
VALEVale S.A.	$10.1M	0.63%	0.02%	+13.6%	Q2 2024
PBRPetrobras - Petroleo Brasileiro SA	$9.98M	0.62%	0.01%	+9.5%	Q2 2024
GEGeneral Electric Co	$9.72M	0.60%	0.00%	+1014.2%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$9.64M	0.60%	Not reported	+39587.9%	Q3 2024
CMSCMS Energy Corp	$9.19M	0.57%	0.04%	+69.5%	Q4 2024
CEGConstellation Energy Corp	$9.18M	0.57%	0.01%	+50.5%	Q2 2024
VVisa Inc.	$8.65M	0.54%	0.00%	+4.6%	Q2 2024
SRESempra	$8.12M	0.50%	0.01%	+3118.7%	Q2 2024
CMBTCmb.tech NV	$7.83M	0.49%	0.18%	+528.9%	Q1 2026
PCGPG&E Corp	$7.76M	0.48%	0.02%	-4.6%	Q2 2024
WBSWebster Financial Corp	$7.66M	0.48%	0.06%	+43.3%	Q1 2026
GOOGLAlphabet Inc.	$7.32M	0.45%	0.00%	+31.3%	Q2 2024
ABBVAbbVie Inc.	$7.15M	0.44%	0.00%	-0.3%	Q3 2024
TIGOMillicom International Cellular SA	$7.12M	0.44%	0.05%	+1.0%	Q3 2024
NSCNorfolk Southern Corp	$7.09M	0.44%	0.01%	-0.4%	Q1 2026
ETREntergy Corp	$6.27M	0.39%	0.01%	Not reported	Q2 2024
VSTVistra Corp.	$5.87M	0.36%	0.01%	-30.6%	Q3 2024
WBDWarner Bros. Discovery, Inc.	$5.5M	0.34%	0.01%	+45.4%	Q1 2026
VISNVistance Networks, Inc.	$5.11M	0.32%	0.18%	Not reported	Q1 2026
AMDAdvanced Micro Devices Inc	$5.01M	0.31%	0.00%	+152.7%	Q3 2024
ENICEnel Chile S.A.	$4.9M	0.30%	0.00%	Not reported	Q2 2024
CVXChevron Corp	$4.81M	0.30%	0.00%	+36.5%	Q4 2024
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$4.78M	0.30%	0.02%	+3.9%	Q2 2024
WECWec Energy Group, Inc.	$4.68M	0.29%	0.01%	-62.2%	Q4 2025
ECHOEchoStar CORP	$4.57M	0.28%	0.09%	+50.0%	Q1 2026
CNPCenterpoint Energy Inc	$4.56M	0.28%	0.02%	+105.4%	Q3 2024
SQMChemical & Mining Co of Chile Inc	$4.35M	0.27%	0.02%	Not reported	Q2 2024
MELIMercadolibre Inc	$4.31M	0.27%	0.01%	+0.3%	Q2 2024
SUSuncor Energy Inc	$4.07M	0.25%	0.01%	+248.6%	Q1 2025

Q1 2026Reported May 14, 2026236 positions
NVDANvidia Corp	$25.9M	2.24%	0.00%	+38.9%	Q2 2024
AMZNAmazon Com Inc	$25.2M	2.18%	0.00%	+20.9%	Q2 2024
GOOGAlphabet Inc.	$21.8M	1.88%	Not reported	-4.4%	Q2 2024
BRK.BBerkshire Hathaway Inc	$21.6M	1.87%	Not reported	-3.9%	Q2 2024
GLDSPDR Gold Trust	$18.7M	1.62%	0.01%	+15.4%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$17.3M	1.50%	Not reported	-86.5%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.9M	1.47%	0.00%	-2.5%	Q2 2024
JPMJPMorgan Chase & Co	$15.2M	1.31%	0.00%	-7.3%	Q2 2024
AEEAmeren Corp	$14.6M	1.26%	0.05%	+120.7%	Q2 2024
DDominion Energy, Inc	$12.5M	1.08%	0.02%	+69.8%	Q1 2025
WECWec Energy Group, Inc.	$12.3M	1.06%	0.03%	+1.1%	Q4 2025
AEPAmerican Electric Power Co Inc	$12.2M	1.06%	0.02%	+19.0%	Q2 2024
PBRPetrobras - Petroleo Brasileiro SA	$11.7M	1.01%	0.01%	Not reported	Q2 2024
GEVGE Vernova Inc.	$11.4M	0.99%	0.00%	-3.1%	Q3 2024
METAMeta Platforms, Inc.	$11.3M	0.98%	Not reported	+12.2%	Q2 2024
ITUBItau Unibanco Holding S.A.	$11.3M	0.97%	0.02%	Not reported	Q2 2024
LLYELI LILLY & Co	$11M	0.95%	0.00%	+21.8%	Q2 2024
XELXcel Energy Inc	$10.7M	0.93%	0.02%	-28.6%	Q2 2024
VALEVale S.A.	$9.4M	0.81%	0.02%	Not reported	Q2 2024
OGSONE Gas, Inc.	$9.07M	0.78%	0.17%	+21.8%	Q4 2025
WTRGEssential Utilities, Inc.	$8.77M	0.76%	0.08%	Not reported	Q2 2025
PCGPG&E Corp	$8.49M	0.73%	0.02%	+90.9%	Q2 2024
VSTVistra Corp.	$8.44M	0.73%	0.02%	+42.9%	Q3 2024
NUNu Holdings Ltd.	$7.38M	0.64%	Not reported	+789.6%	Q2 2024
VVisa Inc.	$7.28M	0.63%	0.00%	-28.6%	Q2 2024
VISNVistance Networks, Inc.	$7.28M	0.63%	0.18%	New	Q1 2026
FEFirstenergy Corp	$7.22M	0.62%	0.02%	Not reported	Q2 2024
CEGConstellation Energy Corp	$6.86M	0.59%	0.01%	-3.0%	Q2 2024
MSFTMicrosoft Corp	$6.75M	0.58%	0.00%	-10.2%	Q2 2024
URIUnited Rentals, Inc.	$6.54M	0.57%	0.01%	+16.5%	Q2 2024
NSCNorfolk Southern Corp	$6.49M	0.56%	0.01%	New	Q1 2026
ABBVAbbVie Inc.	$6.19M	0.54%	0.00%	+24.5%	Q3 2024
TIGOMillicom International Cellular SA	$5.82M	0.50%	0.05%	-1.4%	Q3 2024
OGEOge Energy Corp.	$5.74M	0.50%	0.06%	-64.8%	Q3 2025
CMSCMS Energy Corp	$5.5M	0.48%	0.02%	Not reported	Q4 2024
WBSWebster Financial Corp	$4.86M	0.42%	0.04%	New	Q1 2026
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$4.86M	0.42%	0.02%	Not reported	Q2 2024
SQMChemical & Mining Co of Chile Inc	$4.75M	0.41%	0.02%	Not reported	Q2 2024
EAElectronic Arts Inc.	$4.69M	0.41%	Not reported	New	Q1 2026
EDConsolidated Edison Inc	$4.58M	0.40%	0.01%	New	Q1 2026
GOOGLAlphabet Inc.	$4.48M	0.39%	0.00%	+98.9%	Q2 2024
CVXChevron Corp	$4.4M	0.38%	0.00%	-4.4%	Q4 2024
MELIMercadolibre Inc	$4.37M	0.38%	0.01%	+405.8%	Q2 2024
HCAHCA Healthcare, Inc.	$4.33M	0.37%	0.00%	+23.2%	Q2 2024
ENICEnel Chile S.A.	$4.29M	0.37%	0.00%	Not reported	Q2 2024
WBDWarner Bros. Discovery, Inc.	$3.9M	0.34%	0.01%	New	Q1 2026
KVUEKenvue Inc.	$3.86M	0.33%	0.01%	New	Q1 2026
PPLPPL Corp	$3.79M	0.33%	0.01%	Not reported	Q3 2024
SYKStryker Corp	$3.54M	0.31%	0.00%	+21.9%	Q2 2024
ECHOEchoStar CORP	$3.51M	0.30%	0.06%	New	Q1 2026

Q4 2025Reported Feb 17, 2026168 positions
SPYSPDR S&P 500 ETF Trust	$135M	13.14%	Not reported	-12.9%	Q2 2024
GOOGAlphabet Inc.	$24.9M	2.42%	Not reported	-12.2%	Q2 2024
BRK.BBerkshire Hathaway Inc	$23.5M	2.29%	Not reported	+58.0%	Q2 2024
AMZNAmazon Com Inc	$23.1M	2.24%	0.00%	+11.9%	Q2 2024
NVDANvidia Corp	$20M	1.95%	0.00%	-19.3%	Q2 2024
JPMJPMorgan Chase & Co	$17.9M	1.75%	0.00%	-12.1%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.6M	1.52%	0.00%	+87.7%	Q2 2024
GLDSPDR Gold Trust	$14.9M	1.45%	0.01%	-20.2%	Q3 2024
OGEOge Energy Corp.	$14.5M	1.41%	0.17%	+120.4%	Q3 2025
XELXcel Energy Inc	$14M	1.36%	0.03%	+126.7%	Q2 2024
EVRGEvergy, Inc.	$12.9M	1.26%	0.08%	Not reported	Q2 2024
DTEDte Energy Co	$11.9M	1.16%	0.04%	Not reported	Q4 2024
VVisa Inc.	$11.8M	1.15%	0.00%	+33.8%	Q2 2024
METAMeta Platforms, Inc.	$11.6M	1.13%	Not reported	+6.2%	Q2 2024
CNPCenterpoint Energy Inc	$11.4M	1.11%	0.05%	+107.3%	Q3 2024
WECWec Energy Group, Inc.	$11.1M	1.08%	0.03%	New	Q4 2025
LLYELI LILLY & Co	$10.5M	1.03%	0.00%	+62.4%	Q2 2024
MSFTMicrosoft Corp	$9.82M	0.96%	0.00%	-42.1%	Q2 2024
AEPAmerican Electric Power Co Inc	$9.02M	0.88%	0.01%	+58.5%	Q2 2024
EXCExelon Corp	$9M	0.88%	0.02%	+29.0%	Q2 2024
CEGConstellation Energy Corp	$8.94M	0.87%	0.01%	+3.4%	Q2 2024
GEVGE Vernova Inc.	$8.84M	0.86%	0.01%	+7.0%	Q3 2024
PNWPinnacle West Capital Corp	$7.93M	0.77%	0.07%	+29.0%	Q3 2025
DDominion Energy, Inc	$6.97M	0.68%	0.01%	Not reported	Q1 2025
OGSONE Gas, Inc.	$6.68M	0.65%	0.14%	New	Q4 2025
VSTVistra Corp.	$6.34M	0.62%	0.01%	-0.6%	Q3 2024
URIUnited Rentals, Inc.	$6.24M	0.61%	0.01%	+11.2%	Q2 2024
AEEAmeren Corp	$6.01M	0.58%	0.02%	-23.2%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$5.37M	0.52%	0.00%	+0.6%	Q2 2024
EOGEog Resources Inc	$5.3M	0.52%	0.01%	New	Q4 2025
ABBVAbbVie Inc.	$5.23M	0.51%	0.00%	-3.3%	Q3 2024
HIGHartford Insurance Group, Inc.	$4.53M	0.44%	0.01%	New	Q4 2025
TIGOMillicom International Cellular SA	$4.37M	0.43%	0.05%	+23.2%	Q3 2024
IHSIHS Holding Ltd	$4.31M	0.42%	0.17%	+24.5%	Q3 2025
PCGPG&E Corp	$4.07M	0.40%	0.01%	Not reported	Q2 2024
PEGPublic Service Enterprise Group Inc	$4.01M	0.39%	0.01%	Not reported	Q2 2025
AMAntero Midstream Corp	$3.76M	0.37%	0.04%	New	Q4 2025
SUNCSunocoCorp LLC	$3.72M	0.36%	Not reported	New	Q4 2025
HCAHCA Healthcare, Inc.	$3.47M	0.34%	0.00%	+4.0%	Q2 2024
CVXChevron Corp	$3.39M	0.33%	0.00%	Not reported	Q4 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$2.92M	0.28%	0.00%	Not reported	Q1 2025
SYKStryker Corp	$2.9M	0.28%	0.00%	+0.3%	Q2 2024
BNYBank of New York Mellon Corp	$2.58M	0.25%	0.00%	+388.8%	Q4 2024
RPRXRoyalty Pharma plc	$2.58M	0.25%	0.02%	+9.1%	Q3 2024
DUKDuke Energy CORP	$2.55M	0.25%	0.00%	-73.6%	Q4 2024
DHTDHT Holdings, Inc.	$2.51M	0.24%	0.13%	New	Q4 2025
GOOGLAlphabet Inc.	$2.45M	0.24%	0.00%	+239.7%	Q2 2024
CMCanadian Imperial Bank of Commerce	$2.4M	0.23%	0.00%	Not reported	Q4 2024
TACTransalta Corp	$2.36M	0.23%	0.06%	+263.2%	Q2 2025
AVGOBroadcom Inc.	$2.19M	0.21%	0.00%	+69.8%	Q2 2024

Q3 2025Reported Nov 13, 2025120 positions
SPYSPDR S&P 500 ETF Trust	$151M	7.10%	Not reported	+7.4%	Q2 2024
NVDANvidia Corp	$24.8M	1.16%	0.00%	+16.9%	Q2 2024
GOOGAlphabet Inc.	$22M	1.03%	Not reported	+46.4%	Q2 2024
JPMJPMorgan Chase & Co	$20M	0.94%	0.00%	+9.6%	Q2 2024
AMZNAmazon Com Inc	$19.6M	0.92%	0.00%	+43.7%	Q2 2024
MSFTMicrosoft Corp	$18.2M	0.85%	0.00%	+22.8%	Q2 2024
GLDSPDR Gold Trust	$16.8M	0.79%	0.01%	+23.1%	Q3 2024
BRK.BBerkshire Hathaway Inc	$14.4M	0.67%	Not reported	-35.8%	Q2 2024
METAMeta Platforms, Inc.	$12.2M	0.57%	Not reported	+27.4%	Q2 2024
NOWServiceNow, Inc.	$11.9M	0.56%	0.01%	+47.1%	Q2 2024
DUKDuke Energy CORP	$10.2M	0.48%	0.01%	+6.0%	Q4 2024
VVisa Inc.	$8.61M	0.40%	0.00%	+368.3%	Q2 2024
LNTAlliant Energy Corp	$8.17M	0.38%	0.05%	-6.6%	Q2 2024
AEEAmeren Corp	$8.17M	0.38%	0.03%	+3.5%	Q2 2024
CEGConstellation Energy Corp	$8.05M	0.38%	0.01%	-12.9%	Q2 2024
GEVGE Vernova Inc.	$7.77M	0.36%	0.00%	+14.3%	Q3 2024
VSTVistra Corp.	$7.75M	0.36%	0.01%	-28.0%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.65M	0.36%	0.00%	+235.8%	Q2 2024
EXCExelon Corp	$7.2M	0.34%	0.02%	+52.8%	Q2 2024
OGEOge Energy Corp.	$7.14M	0.33%	0.08%	New	Q3 2025
XELXcel Energy Inc	$6.73M	0.32%	0.01%	+13.8%	Q2 2024
URIUnited Rentals, Inc.	$6.62M	0.31%	0.01%	+106.6%	Q2 2024
PNWPinnacle West Capital Corp	$6.22M	0.29%	0.06%	New	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$5.69M	0.27%	0.00%	+22.8%	Q2 2024
CNPCenterpoint Energy Inc	$5.57M	0.26%	0.02%	+190.8%	Q3 2024
AEPAmerican Electric Power Co Inc	$5.55M	0.26%	0.01%	-19.4%	Q2 2024
ABBVAbbVie Inc.	$5.48M	0.26%	0.00%	+131.5%	Q3 2024
FYBRFrontier Communications Parent, Inc.	$5.39M	0.25%	Not reported	+174.3%	Q1 2025
LLYELI LILLY & Co	$4.6M	0.22%	0.00%	+109.9%	Q2 2024
AWKAmerican Water Works Company, Inc.	$3.52M	0.16%	0.01%	Not reported	Q1 2025
IHSIHS Holding Ltd	$3.17M	0.15%	0.14%	New	Q3 2025
SYKStryker Corp	$2.9M	0.14%	0.00%	+28.5%	Q2 2024
KMIKinder Morgan, Inc.	$2.71M	0.13%	0.00%	+25.3%	Q4 2024
NEENextera Energy Inc	$2.6M	0.12%	0.00%	New	Q3 2025
SRESempra	$2.53M	0.12%	0.00%	Not reported	Q2 2024
HCAHCA Healthcare, Inc.	$2.47M	0.12%	0.00%	+23.1%	Q2 2024
TIGOMillicom International Cellular SA	$2.4M	0.11%	0.04%	+0.8%	Q3 2024
OKEOneok Inc	$2.22M	0.10%	0.00%	New	Q3 2025
FEFirstenergy Corp	$2.21M	0.10%	0.01%	-74.7%	Q2 2024
JBSJBS N.V.	$2.18M	0.10%	Not reported	-57.1%	Q2 2025
RPRXRoyalty Pharma plc	$2.16M	0.10%	0.02%	Not reported	Q3 2024
BMOBank of Montreal	$2.11M	0.10%	0.00%	New	Q3 2025
BKHBlack Hills Corp	$2.09M	0.10%	0.05%	New	Q3 2025
ESEversource Energy	$2.02M	0.09%	0.01%	Not reported	Q2 2024
BSXBoston Scientific Corp	$1.82M	0.09%	0.00%	New	Q3 2025
SUSuncor Energy Inc	$1.66M	0.08%	0.00%	Not reported	Q1 2025
WTRGEssential Utilities, Inc.	$1.6M	0.08%	0.01%	-59.7%	Q2 2025
SPRSpirit AeroSystems Holdings, Inc.	$1.25M	0.06%	0.03%	+2.6%	Q1 2025
STNEStoneCo Ltd.	$1.24M	0.06%	Not reported	New	Q3 2025
AVGOBroadcom Inc.	$1.23M	0.06%	0.00%	+6.7%	Q2 2024

Premium opens every quarter this fund has filed