§ 13F · FUND PROFILE
BTG Pactual Asset Management US LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 248Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$335M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 174K | $104M | 9.0% | NEW |
| 2 | IWF | ISHARES TR | 172K | $73M | 6.3% | −4% |
| 3 | MGK | VANGUARD WORLD FD | 98K | $36M | 3.1% | +5% |
| 4 | MGV | VANGUARD WORLD FD | 214K | $31M | 2.7% | +10% |
| 5 | NVDA | NVIDIA CORPORATION | 149K | $26M | 2.2% | +39% |
| 6 | AMZN | AMAZON COM INC | 121K | $25M | 2.2% | +21% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | 285K | $23M | 2.0% | −6% |
| 8 | GOOG | ALPHABET INC | 76K | $22M | 1.9% | −4% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 45K | $22M | 1.9% | −6% |
| 10 | XLE | SELECT SECTOR SPDR TR | 326K | $20M | 1.7% | — |
§ 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 $2.1 billion in assets. The fund runs a broad portfolio of 248 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed