BTG Pactual Asset Management US LLC

BTG Pactual Asset Management US LLC reported 461 holdings worth US$1.61B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

BTG Pactual Asset Management US LLC reported 461 holdings worth US$1.61B as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
461
Value as reported
US$1.61B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation205KUS$41M2.5%
Amazon.com, Inc.144KUS$34.4M2.1%
Alphabet Inc (google) Class C93,891US$33.6M2.1%
Taiwan Semiconductor Manufacturing Co., Ltd.65,578US$31.3M1.9%
Berkshire Hathaway Inc.49,371US$24.7M1.5%
Jp Morgan Chase & Co.57,792US$18.9M1.2%
Xcel Energy Inc.196KUS$15.8M0.98%
Ppl Corporation403KUS$14.7M0.91%
Ge Vernova Inc.12,322US$14.5M0.90%
Eli Lilly And Company11,902US$14.3M0.89%
Ameren Corporation122KUS$13.7M0.85%
American Electric Power Company, Inc.94,224US$12.9M0.80%
Oge Energy Corp259KUS$12.6M0.78%
Itau Unibanco Holding S.a.1.45MUS$11.9M0.74%
Meta Platforms, Inc.20,597US$11.6M0.72%
Nu Holdings Ltd.844KUS$11.4M0.71%
One Gas, Inc.147KUS$11.4M0.71%
Broadcom Inc.28,500US$10.8M0.67%
United Rentals, Inc.8,943US$10.1M0.63%
Vale S.a.671KUS$10.1M0.63%
Petroleo Brasileiro Sa618KUS$9.98M0.62%
Ge Aerospace25,995US$9.72M0.60%
Cms Energy Corporation120KUS$9.19M0.57%
Constellation Energy Corporation36,946US$9.18M0.57%
Visa Inc.25,208US$8.65M0.54%
Dba Sempra87,580US$8.12M0.50%
Pacific Gas & Electric Co.461KUS$7.76M0.48%
Webster Financial Corporation100KUS$7.66M0.48%
Abbvie Inc.28,406US$7.15M0.44%
Norfolk Southern Corporation22,539US$7.09M0.44%
Entergy Corporation54,588US$6.27M0.39%
Vistra Corp.39,015US$5.87M0.36%
Warner Bros. Discovery, Inc. - Series A206KUS$5.5M0.34%
Vistance Networks, Inc.400KUS$5.11M0.32%
Advanced Micro Devices Inc8,632US$5.01M0.31%
Enel Chile Sa1.09MUS$4.9M0.30%
Chevron Corporation29,004US$4.81M0.30%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp827KUS$4.78M0.30%
Wec Energy Group, Inc.40,109US$4.68M0.29%
Echostar Corporation45,000US$4.57M0.28%
Centerpoint Energy, Inc (holding Co)104KUS$4.56M0.28%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A58,700US$4.35M0.27%
Mercadolibre, Inc.2,537US$4.31M0.27%
Suncor Energy Inc.75,773US$4.07M0.25%
Cheniere Energy, Inc.16,830US$4.02M0.25%
Southwest Gas Holdings, Inc.44,840US$3.98M0.25%
Hca Healthcare, Inc.9,611US$3.75M0.23%
Microsoft Corp.9,648US$3.6M0.22%
Stryker Corporation9,490US$3.53M0.22%
Apple Inc11,890US$3.44M0.21%
Comcast Corporation137KUS$3.36M0.21%
Venture Global, Inc.300KUS$3.34M0.21%
Take-two Interactive Software, Inc.12,970US$3.24M0.20%
Gerdau S.a.786KUS$3.18M0.20%
Kenvue Inc.165KUS$3.15M0.20%
Telephone And Data Systems, Inc.85,157US$3.15M0.20%
Micron Technology, Inc.2,667US$3.08M0.19%
Electronic Arts Inc.15,000US$3.08M0.19%
Spire Inc.38,220US$2.98M0.19%
Devon Energy Corporation71,765US$2.97M0.18%
Sunococorp Llc42,940US$2.91M0.18%
Asml Holding Nv1,415US$2.82M0.17%
Williams Companies, Inc. (the)36,530US$2.72M0.17%
Citizens Financial Group, Inc.38,469US$2.7M0.17%
Applovin Corporation5,077US$2.62M0.16%
Barrick Mining Corporation68,301US$2.51M0.16%
Antero Resources Corporation69,780US$2.45M0.15%
Canadian Imperial Bank Of Commerce19,997US$2.3M0.14%
Booking Holdings Inc. Common Stock12,690US$2.26M0.14%
Valaris Limited31,106US$2.26M0.14%
Usa Today Co., Inc.250KUS$2.14M0.13%
Seadrill Limited56,455US$2.14M0.13%
Ovintiv Inc. (de)38,967US$2.05M0.13%
The Bank Of New York Mellon Corporation14,129US$2.04M0.13%
Morgan Stanley9,647US$2.02M0.13%
Mastercard Incorporated3,841US$1.97M0.12%
Texas Ventures Acquisition Iii Corp187KUS$1.97M0.12%
Tjx Companies, Inc. (the)12,915US$1.96M0.12%
Bank Of America Corporation34,104US$1.94M0.12%
Banco Bradesco Sa524KUS$1.82M0.11%
Metlife, Inc.20,030US$1.69M0.11%
Baytex Energy Corp.420KUS$1.68M0.10%
Permian Resources Corporation89,944US$1.66M0.10%
Sandisk Corporation710US$1.61M0.10%
Okeanis Eco Tankers Corp.32,280US$1.61M0.10%
Uniti Group Inc.138KUS$1.58M0.10%
Suzano S.a.197KUS$1.57M0.10%
Borr Drilling Limited372KUS$1.54M0.10%
Eqt Corporation28,764US$1.53M0.10%
Coeur Mining, Inc.93,350US$1.52M0.09%
Highwoods Properties, Inc.49,789US$1.5M0.09%
Skeena Resources Limited56,120US$1.5M0.09%
The Aes Corporation99,478US$1.46M0.09%
Iamgold Corporation84,695US$1.34M0.08%
Star Bulk Carriers Corp.53,570US$1.34M0.08%
Franco-nevada Corporation6,275US$1.31M0.08%
Teekay Tankers Ltd.19,570US$1.27M0.08%
Transalta Corporation91,810US$1.27M0.08%
Pan American Silver Corp.27,757US$1.24M0.08%
Sm Energy Company45,550US$1.19M0.07%

Every holding of BTG Pactual Asset Management US LLC

Source

View original at SEC

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