Filed: 5/14/2026ACC: 0001569579-26-000002
📋 What this filing means
BTG PACTUAL ASSET MANAGEMENT US LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$1.16B
Total AUM (reported)
39.36M
Total Shares
Allocation by class
COM$402.86M34.9%
S&P 500 ETF SHS$104.18M9.0%
RUS 1000 GRW ETF$73.30M6.3%
STATE STREET ENE$39.89M3.5%
MEGA GRWTH IND$35.99M3.1%
MEGA CAP VAL ETF$31.06M2.7%
SPONSORED ADS$27.05M2.3%
Portfolio Concentration
Top 3$217.38M18.8%
4–10$192.88M16.7%
11–25$232.26M20.1%
Rest$513.15M44.4%
Top 3 weight
18.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 38.54M
Sole
Full voting authority
38.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
VANGUARD INDEX FDS
SOLEShares174.35K
TypeSH
Market value$104.18M
9.02%
Sole
174.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.91K
TypeSH
Market value$73.30M
6.34%
Sole
171.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares651.20K
TypeSH
Market value$39.89M
3.45%
Sole
325.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares97.94K
TypeSH
Market value$35.99M
3.11%
Sole
97.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares214.28K
TypeSH
Market value$31.06M
2.69%
Sole
214.28K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares300K
TypeSH
Market value$26.66M
2.31%
Sole
150K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares148.73K
TypeSH
Market value$25.94M
2.24%
Sole
148.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120.78K
TypeSH
Market value$25.16M
2.18%
Sole
120.78K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares37.84K
TypeSH
Market value$24.61M
2.13%
Sole
37.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares284.67K
TypeSH
Market value$23.47M
2.03%
Sole
284.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.84K
TypeSH
Market value$21.76M
1.88%
Sole
75.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.99K
TypeSH
Market value$21.56M
1.87%
Sole
44.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.23K
TypeSH
Market value$21.56M
1.87%
Sole
38.23K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares45K
TypeSH
Market value$19.36M
1.68%
Sole
44.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares50.15K
TypeSH
Market value$16.95M
1.47%
Sole
50.15K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares732.87K
TypeSH
Market value$15.21M
1.32%
Sole
648.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.62K
TypeSH
Market value$15.18M
1.31%
Sole
51.62K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares132.74K
TypeSH
Market value$14.59M
1.26%
Sole
132.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares91.72K
TypeSH
Market value$13.45M
1.16%
Sole
91.72K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares202.15K
TypeSH
Market value$12.50M
1.08%
Sole
202.15K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares15.71M
TypePRN
Market value$12.49M
1.08%
Sole
15.71M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares106.08K
TypeSH
Market value$12.28M
1.06%
Sole
106.08K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares93.02K
TypeSH
Market value$12.19M
1.06%
Sole
93.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.93K
TypeSH
Market value$11.75M
1.02%
Sole
40.93K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares13.10K
TypeSH
Market value$11.44M
0.99%
Sole
13.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 174.35K | SH | $104.18M 9.02% | 174.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 171.91K | SH | $73.30M 6.34% | 171.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 651.20K | SH | $39.89M 3.45% | 325.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 97.94K | SH | $35.99M 3.11% | 97.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 214.28K | SH | $31.06M 2.69% | 214.28K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 300K | SH | $26.66M 2.31% | 150K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 148.73K | SH | $25.94M 2.24% | 148.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120.78K | SH | $25.16M 2.18% | 120.78K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 37.84K | SH | $24.61M 2.13% | 37.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 284.67K | SH | $23.47M 2.03% | 284.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.84K | SH | $21.76M 1.88% | 75.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.99K | SH | $21.56M 1.87% | 44.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.23K | SH | $21.56M 1.87% | 38.23K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 45K | SH | $19.36M 1.68% | 44.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 50.15K | SH | $16.95M 1.47% | 50.15K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 732.87K | SH | $15.21M 1.32% | 648.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.62K | SH | $15.18M 1.31% | 51.62K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 132.74K | SH | $14.59M 1.26% | 132.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 91.72K | SH | $13.45M 1.16% | 91.72K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 202.15K | SH | $12.50M 1.08% | 202.15K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | NOTE 3.125% 3/1 | 15.71M | PRN | $12.49M 1.08% | 15.71M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 106.08K | SH | $12.28M 1.06% | 106.08K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 93.02K | SH | $12.19M 1.06% | 93.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.93K | SH | $11.75M 1.02% | 40.93K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.10K | SH | $11.44M 0.99% | 13.10K | 0.00 | 0.00 |
Page 1 of 13
…