SEC 13F Intelligence

Managers / Q1 2026

BTG Pactual Asset Management US LLC

CIK 0001569579 · 601 LEXINGTON AVENUE, 57TH FLOOR, NEW YORK, NY, 10022 · 2122934658

Reported Value
$1.2B
Q1 2026
Positions
330
Filings on Record
8
2019–present window
Filed
May 14, 2026
original filing

Summary

Btg Pactual Asset Management Us Llc reported $1.2B in U.S.-listed holdings across 330 positions for Q1 2026.

Its largest position, VOO, represents 9.0% of the portfolio.

Compared with Q4 2025, the fund opened 148 new positions and exited 67.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $679MQ2 ’24Q3 ’24: $1.2BQ3 ’24Q4 ’24: $963MQ4 ’24Q1 ’25: $934MQ1 ’25Q2 ’25: $913MQ2 ’25Q3 ’25: $2.1BQ3 ’25Q4 ’25: $1.0BQ4 ’25Q1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 44.4%Common Stock: 42.2%ADR: 6.6%Other: 4.9%US DOMESTIC: 1.5%Other: 0.4%
  • ETP · 44.4% · $513M
  • Common Stock · 42.2% · $487M
  • ADR · 6.6% · $76M
  • Other · 4.9% · $56M
  • US DOMESTIC · 1.5% · $18M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B330May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B243Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B248Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$913M248Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$934M268May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$963M279Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B240Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$679M132Aug 13, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • BTG PACTUAL (UK) Ltd028-15217
  • BTG Pactual Asset Management S.A. DTVM028-15342

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.