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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
SPHR icon
401
Sphere Entertainment
SPHR
$5.09B
$250K 0.02%
+1,442
New +$201K
UNFI icon
402
United Natural Foods
UNFI
$2.66B
$249K 0.02%
+5,445
New +$270K
COHR icon
403
Coherent
COHR
$57.4B
$249K 0.02%
+630
New +$223K
SPHD icon
404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$248K 0.02%
4,877
– –
LRCX icon
405
Lam Research
LRCX
$373B
$245K 0.02%
+565
New +$172K
DXC icon
406
DXC Technology
DXC
$1.76B
$245K 0.02%
+27,644
New +$286K
IBP icon
407
Installed Building Products
IBP
$5.36B
$242K 0.02%
+1,054
New +$256K
NVMI
408
Nova
NVMI
$11.6B
$242K 0.02%
+446
New +$229K
FN icon
409
Fabrinet
FN
$14.5B
$240K 0.01%
+427
New +$275K
PARR icon
410
Par Pacific Holdings
PARR
$4.19B
$237K 0.01%
+4,233
New +$252K
IMO icon
411
Imperial Oil
IMO
$63.3B
$237K 0.01%
2,115
– –
MKSI icon
412
MKS Inc
MKSI
$17.7B
$237K 0.01%
+532
New +$166K
XPO icon
413
XPO
XPO
$21.3B
$236K 0.01%
+1,151
New +$244K
PVH icon
414
PVH
PVH
$3.2B
$236K 0.01%
+3,175
New +$272K
LPG icon
415
Dorian LPG
LPG
$2.33B
$234K 0.01%
+6,736
New +$265K
ADTN icon
416
Adtran
ADTN
$585M
$234K 0.01%
+16,818
New +$262K
IYR icon
417
iShares US Real Estate ETF
IYR
$4.23B
$232K 0.01%
+2,267
New +$230K
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$12.8B
$229K 0.01%
7,525
+426
+6% +$13.3K
CPT icon
419
Camden Property Trust
CPT
$11.9B
$229K 0.01%
2,000
– –
VYX icon
420
NCR Voyix
VYX
$1.11B
$228K 0.01%
27,878
+6,318
+29% +$44.5K
CIEN icon
421
Ciena
CIEN
$47.4B
$226K 0.01%
+461
New +$235K
META icon
422
CALL
Meta Platforms (Facebook)
META
$1.64T
$225K 0.01%
+400
New +$245K
DQ
423
Daqo New Energy
DQ
$792M
$224K 0.01%
+16,722
New +$304K
HDV
424
iShares Core High Dividend ETF
HDV
$15.3B
$224K 0.01%
8,160
– –
ACLS icon
425
Axcelis
ACLS
$3.5B
$222K 0.01%
+1,173
New +$174K
15 16
17
18 19

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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.