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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.61B
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$454M
Cap. Flow
+$208M
Cap. Flow %
12.94%
Top 10 Hldgs %
33.24%
Holding
558
New
228
Increased
145
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$11.6M
3
PPL
PPL Corp
PPL
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.5M
2
WTRG icon
Essential Utilities
WTRG
+$8.77M
3
WEC icon
WEC Energy
WEC
+$7.53M
4
FE icon
FirstEnergy
FE
+$7.22M
5
ED icon
Consolidated Edison
ED
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Utilities 9.81%
3 Financials 7.81%
4 Technology 7.45%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
251
Bankunited
BKU
$3.22B
$440K 0.03%
+9,078
New +$427K
FNB icon
252
FNB Corp
FNB
$6.5B
$439K 0.03%
+23,015
New +$410K
RF icon
253
Regions Financial
RF
$25.5B
$438K 0.03%
14,519
+5,507
+61% +$155K
KEY icon
254
KeyCorp
KEY
$23.2B
$434K 0.03%
+18,817
New +$410K
BDX icon
255
Becton Dickinson
BDX
$48.1B
$433K 0.03%
+2,864
New +$428K
SBUX icon
256
CALL
Starbucks
SBUX
$113B
$429K 0.03%
+4,200
New +$423K
SBUX icon
257
PUT
Starbucks
SBUX
$113B
$429K 0.03%
+4,200
New +$423K
FIBK icon
258
First Interstate BancSystem
FIBK
$3.51B
$426K 0.03%
+11,048
New +$391K
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$425K 0.03%
7,529
– –
BABA icon
260
Alibaba
BABA
$270B
$423K 0.03%
4,411
– –
VLY icon
261
Valley National Bancorp
VLY
$7.65B
$423K 0.03%
+28,885
New +$392K
MSGS icon
262
Madison Square Garden
MSGS
$9.44B
$423K 0.03%
+1,052
New +$373K
HWC icon
263
Hancock Whitney
HWC
$5.97B
$422K 0.03%
+5,651
New +$386K
MS icon
264
CALL
Morgan Stanley
MS
$334B
$418K 0.03%
+2,000
New +$396K
MS icon
265
PUT
Morgan Stanley
MS
$334B
$418K 0.03%
+2,000
New +$396K
BPOP icon
266
Popular Inc
BPOP
$10.5B
$418K 0.03%
2,545
+778
+44% +$117K
TFC icon
267
Truist Financial
TFC
$61.5B
$417K 0.03%
8,364
+3,096
+59% +$152K
REXR icon
268
Rexford Industrial Realty
REXR
$8.25B
$413K 0.03%
+12,337
New +$431K
DPZ icon
269
Domino's
DPZ
$10.5B
$412K 0.03%
+1,391
New +$458K
AUB icon
270
Atlantic Union Bankshares
AUB
$5.66B
$411K 0.03%
+9,721
New +$371K
MAR icon
271
Marriott International
MAR
$85.8B
$410K 0.03%
+1,106
New +$408K
HUBB icon
272
Hubbell
HUBB
$23.9B
$409K 0.03%
+782
New +$395K
MOMO
273
Hello Group
MOMO
$724M
$407K 0.03%
70,163
+55,427
+376% +$331K
TSEM icon
274
Tower Semiconductor
TSEM
$23.5B
$404K 0.03%
+1,574
New +$377K
GM icon
275
General Motors
GM
$75.6B
$404K 0.03%
5,236
+2,416
+86% +$190K
9 10
11
12 13

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CBA
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BTG Pactual Asset Management US's Q2 2026 Portfolio in Review

As of Q2 2026, BTG Pactual Asset Management US held 558 positions worth $1.61B, up 39% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Asset Management US deployed $208M of net new capital in Q2 2026, opening 228 new positions and adding to 145 existing holdings. Its largest new stake was Entergy: 54,588 shares worth $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was WEC Energy, an estimated $7.53M trimmed.

  • BTG Pactual Asset Management US's largest Q2 2026 buy was Entergy: 54,588 shares worth $6.27M.
  • BTG Pactual Asset Management US added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $11.8M increase.
  • BTG Pactual Asset Management US's biggest Q2 2026 reduction was WEC Energy, cutting an estimated $7.53M.
  • BTG Pactual Asset Management US fully exited Dominion Energy in Q2 2026, selling an estimated $12.5M.
  • BTG Pactual Asset Management US's ten largest holdings make up 33% of its $1.61B portfolio in Q2 2026.
  • BTG Pactual Asset Management US opened 228 new positions and closed 97 in Q2 2026.
  • BTG Pactual Asset Management US's portfolio value rose 39% quarter-over-quarter to $1.61B.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.