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BTG Pactual Asset Management US LLC - Portfolio Stock Holdings

BTG Pactual Asset Management US LLC disclosed 494 stock positions in a recent SEC 13F filing. $1,324,458,417 of stock holdings were filed, with the largest holdings including VOO, IWF, and MGK. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $30,107,889,463 and has 180 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

494

Est. Stock Holding Value:

$1,324,458,417

Top Stock Holdings By Sector

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Portfolio Stock Holdings - BTG Pactual Asset Management US LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - BTG Pactual Asset Management US LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.