§ 13F · FUND PROFILE
BTG Pactual Asset Management US LLC.
AUM · $1.6B (13F)Positions · 461Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$171M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 189K | $130M | 8.1% | +9% |
| 2 | IWF | ISHARES TR | 702K | $87M | 5.4% | +308% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 106K | $79M | 4.9% | +304% |
| 4 | MGK | VANGUARD WORLD FD | 516K | $45M | 2.8% | +427% |
| 5 | NVDA | NVIDIA CORPORATION | 205K | $41M | 2.5% | +61% |
| 6 | AMZN | AMAZON COM INC | 144K | $34M | 2.1% | +60% |
| 7 | MGV | VANGUARD WORLD FD | 208K | $34M | 2.1% | −3% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 66K | $31M | 1.9% | +31% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | 297K | $26M | 1.6% | +4% |
| 10 | GOOG | ALPHABET INC | 74K | $26M | 1.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BTG SIGNAL
AC read
BTG Pactual Asset Management US LLC is a Other fund managing $1.6 billion in assets. The fund runs a broad portfolio of 461 positions.
Read the full dossier →