13F filer

BTG Pactual Asset Management US

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1569579 SEC filings ↗

13F Value

$1.61B

Positions

461

Top Position

VOO8.1%

Top 5

23.8%

Latest filing changes

vs Mar 31, 2026

1 SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit +845.5%+$70.7M

2 VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares +126.6%+$11.6M

3 NVDA NVIDIA +37.9%+$11.3M

4 PPL Ppl +306.1%+$11.1M

5 VOO Vanguard 500 Index Fund — ETF Shares +8.5%+$10.2M

Holdings461

#
1	VOO Vanguard 500 Index Fund — ETF Shares	8.1%	$129.9M	+8.5%	189.2K	9.0%	ETF
2	IWF iShares Russell 1000 Growth ETF	5.4%	$87.1M	+2.1%	701.8K	6.3%	ETF
3	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	4.9%	$79.1M	+845.5%	105.9K	0.6%	Put
4	MGK Vanguard Morningstar Mega Cap Growth Index Fund — ETF Shares	2.8%	$45.3M	+5.3%	515.7K	3.1%	ETF
5	NVDA NVIDIA	2.5%	$41.0M	+37.9%	205.0K	2.2%	Common Stock
6	AMZN Amazon	2.1%	$34.4M	+19.6%	144.4K	2.2%	Common Stock
7	MGV Vanguard Morningstar Mega Cap Value Index Fund — ETF Shares	2.1%	$34.1M	-2.7%	208.5K	2.7%	ETF
8	TSM Taiwan Semiconductor Manufacturing	1.9%	$31.3M	+30.8%	65.6K	1.5%	ADR
9	VGK Vanguard European Stock Index Fund — ETF Shares	1.6%	$26.3M	+4.3%	296.8K	2.0%	ETF
10	GOOG Alphabet Class C	1.6%	$26.2M	-2.1%	74.3K	1.9%	Common Stock
11	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 49,371 reported quantity $24,704,755 reported value	1.5%	$24.7M	+9.7%	49.4K	1.9%	Common Stock
12	MAGS · PUT Roundhill Magnificent Seven ETF	1.5%	$23.6M	NEW	367.5K	—	Put
13	VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares	1.3%	$20.8M	+126.6%	170.3K	0.7%	ETF
14	JPM JPMorgan Chase	1.2%	$18.9M	+12.0%	57.8K	1.3%	Common Stock
15	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	1.1%	$18.4M	+26.2%	115.8K	1.2%	ETF
16	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.1%	$18.0M	-9.5%	24.1K	1.5%	ETF
17	GLD SPDR Gold Tr	1.1%	$17.9M	+11.7%	48.5K	1.6%	Trust
18	SPY · CALL State Str SPDR S&P 500 ETF T — Tr Unit	1.1%	$17.1M	NEW	22.9K	—	Call
19	XEL Xcel Energy	1.0%	$15.8M	+45.4%	196.5K	0.9%	Common Stock
20	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	0.9%	$14.9M	+12.8%	184.6K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing97

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.