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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
SRE icon
51
Sempra
SRE
$54.9B
$8.12M 0.5%
87,580
+84,859
+3,119% +$7.89M
VHT icon
52
Vanguard Health Care ETF
VHT
$18.8B
$7.87M 0.49%
26,316
+1,674
+7% +$465K
CMBT
53
CMB.TECH NV
CMBT
$5.62B
$7.83M 0.49%
559,729
+470,726
+529% +$6.78M
PCG icon
54
PG&E
PCG
$30.9B
$7.76M 0.48%
461,172
-22,104
-5% -$372K
WBS
55
DELISTED
Webster Financial
WBS
$7.66M 0.48%
100,286
+30,286
+43% +$2.2M
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$7.49M 0.47%
62,639
-5,497
-8% -$602K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.07T
$7.32M 0.45%
20,479
+4,883
+31% +$1.76M
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$483B
$7.22M 0.45%
9,800
+1,800
+23% +$1.24M
ABBV icon
59
AbbVie
ABBV
$451B
$7.15M 0.44%
28,406
-70
-0.2% -$15.1K
TIGO icon
60
Millicom
TIGO
$16.2B
$7.12M 0.44%
78,417
+745
+1% +$62.8K
NSC icon
61
Norfolk Southern
NSC
$72.6B
$7.09M 0.44%
22,539
-80
-0.4% -$24.7K
VFH icon
62
Vanguard Financials ETF
VFH
$13.3B
$7.03M 0.44%
53,391
+1,519
+3% +$194K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$6.92M 0.43%
22,833
-3,850
-14% -$1.1M
NVDA icon
64
CALL
NVIDIA
NVDA
$5.27T
$6.8M 0.42%
+34,000
New +$6.99M
AMZN icon
65
CALL
Amazon
AMZN
$2.72T
$6.77M 0.42%
+28,400
New +$7.13M
MET icon
66
CALL
MetLife
MET
$61.5B
$6.35M 0.39%
+75,000
New +$6.05M
MET icon
67
PUT
MetLife
MET
$61.5B
$6.35M 0.39%
+75,000
New +$6.05M
TTE icon
68
CALL
TotalEnergies
TTE
$202B
$6.32M 0.39%
75,000
-75,000
-50% -$6.63M
TTE icon
69
PUT
TotalEnergies
TTE
$202B
$6.32M 0.39%
75,000
-75,000
-50% -$6.63M
MLPX icon
70
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$6.3M 0.39%
85,522
+1,003
+1% +$73.7K
ETR icon
71
Entergy
ETR
$50.5B
$6.27M 0.39%
+54,588
New +$6.15M
VST icon
72
Vistra
VST
$49.4B
$5.87M 0.36%
39,015
-17,161
-31% -$2.66M
WBD icon
73
Warner Bros
WBD
$70.7B
$5.5M 0.34%
206,400
+64,400
+45% +$1.74M
VISN
74
Vistance Networks Inc
VISN
$1.48B
$5.11M 0.32%
400,000
– –
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.04M 0.31%
99,662
+9,407
+10% +$473K
1 2
3
4 5

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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.