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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
ADI icon
301
Analog Devices
ADI
$175B
$372K 0.02%
937
+189
+25% +$74.8K
DEI icon
302
Douglas Emmett
DEI
$1.79B
$372K 0.02%
31,518
+6,198
+24% +$69.7K
RUSHA icon
303
Rush Enterprises Class A
RUSHA
$5.63B
$371K 0.02%
+7,626
New +$359K
WU icon
304
Western Union
WU
$2.15B
$371K 0.02%
+48,167
New +$404K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$81.7B
$369K 0.02%
+591
New +$402K
LDOS icon
306
Leidos
LDOS
$16.3B
$367K 0.02%
+3,564
New +$473K
ADT icon
307
ADT
ADT
$5.12B
$366K 0.02%
56,298
+22,279
+65% +$153K
UTHR icon
308
United Therapeutics
UTHR
$21.6B
$366K 0.02%
+675
New +$380K
LNC icon
309
Lincoln National
LNC
$8.34B
$364K 0.02%
+10,287
New +$370K
CMIIW
310
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$363K 0.02%
+275,000
New +$164K
NXDT
311
NexPoint Diversified Real Estate Trust
NXDT
$283M
$360K 0.02%
69,419
+1,296
+2% +$6.38K
PWR icon
312
Quanta Services
PWR
$93B
$359K 0.02%
+499
New +$341K
JBHT icon
313
JB Hunt Transport Services
JBHT
$25.2B
$356K 0.02%
+1,231
New +$316K
VIPS icon
314
Vipshop
VIPS
$5.98B
$355K 0.02%
+26,775
New +$383K
LGND icon
315
Ligand Pharmaceuticals
LGND
$5.77B
$355K 0.02%
1,123
+74
+7% +$17.4K
BFH icon
316
Bread Financial
BFH
$4.11B
$352K 0.02%
+3,250
New +$292K
AVT icon
317
Avnet
AVT
$7.63B
$352K 0.02%
3,962
+716
+22% +$58.6K
MLI icon
318
Mueller Industries
MLI
$13.3B
$351K 0.02%
5,704
+1,770
+45% +$116K
ELV icon
319
Elevance Health
ELV
$90.3B
$350K 0.02%
+906
New +$336K
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$15.6B
$350K 0.02%
+1,454
New +$319K
NVGS icon
321
Navigator Holdings
NVGS
$1.41B
$350K 0.02%
18,797
+7,890
+72% +$171K
GPI icon
322
Group 1 Automotive
GPI
$3.36B
$349K 0.02%
1,198
+524
+78% +$172K
NUE icon
323
Nucor
NUE
$58B
$348K 0.02%
+1,564
New +$354K
VNT icon
324
Vontier
VNT
$4.23B
$348K 0.02%
+12,006
New +$383K
KN icon
325
Knowles
KN
$3.02B
$348K 0.02%
8,391
+524
+7% +$18.2K
11 12
13
14 15

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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.