BTG Pactual Asset Management US
BTG Pactual Asset Management US reported 413 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (9.8%), IWF (6.6%) and MGK (3.4%). Compared with Q1 2026, the fund opened new positions in ETR, LNG and SWX, added to VOO, IWF and MGK, trimmed MGV, GOOG and SPY and sold out of D, WTRG and FE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $130M | 9.8% | 189K | +15K (+9%) | 6 of 8 | |
| 2 |  IWF Ishares TR | $87.1M | 6.6% | 702K | +530K (+308%) | 8 of 8 | |
| 3 |  MGK Vanguard Mega Cap Growth | $45.3M | 3.4% | 516K | +418K (+427%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $41M | 3.1% | 205K | +56K (+38%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $34.4M | 2.6% | 144K | +24K (+20%) | 8 of 8 | |
| 6 |  MGV Vanguard Mega Cap Value | $34.1M | 2.6% | 208K | −5,793 (−3%) | 8 of 8 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $31.3M | 2.4% | 66K | +15K (+31%) | 8 of 8 | |
| 8 |  VGK Vanguard Ftse Europe | $26.3M | 2.0% | 297K | +12K (+4%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $26.2M | 2.0% | 74K | −1,593 (−2%) | 8 of 8 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $24.7M | 1.9% | 49K | +4,376 (+10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 D Dominion Energy Inc | $12.5M | 202K |
 WTRG Essential Utils Inc | $8.8M | 218K |
 FE Firstenergy Corp | $7.2M | 142K |
 ED Consolidated Edison Inc | $4.6M | 40K |
 BSX Boston Scientific Corp | $2M | 21K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $79.1M | 106K | +94,700 |
 MAGS Roundhill Magnificent Seven ETF | Put | $23.6M | 368K | +367,500 |
SPY Spdr S&P 500 ETF TR | Call | $17.1M | 23K | +22,900 |
 BAC Bank of America Corp | Call | $12.8M | 225K | +225,000 |
BAC Bank of America Corp | Put | $12.8M | 225K | +225,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BTG Pactual Asset Management US 13F FAQ
What does BTG Pactual Asset Management US own?
BTG Pactual Asset Management US reported 413 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (9.8%), IWF (6.6%) and MGK (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did BTG Pactual Asset Management US buy and sell in Q2 2026?
Compared with Q1 2026: 193 new positions, 143 added to, 45 trimmed and 82 sold out. New positions include ETR, LNG and SWX. It sold all of D, WTRG and FE.
When will BTG Pactual Asset Management US file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is BTG Pactual Asset Management US's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks ($1.6B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.