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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.27M 0.08%
25,598
+8,470
+49% +$590K
PAAS icon
177
Pan American Silver
PAAS
$21B
$1.24M 0.08%
27,757
+4,181
+18% +$224K
IGV icon
178
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.22M 0.08%
+13,500
New +$1.2M
SM icon
179
SM Energy
SM
$9.08B
$1.19M 0.07%
45,550
-3,910
-8% -$117K
BKH icon
180
Black Hills Corp
BKH
$5.51B
$1.18M 0.07%
15,795
-25,206
-61% -$1.86M
SLSR
181
Solaris Resources
SLSR
$1.33B
$1.16M 0.07%
137,622
-5,586
-4% -$54.1K
FRO icon
182
Frontline
FRO
$10.8B
$1.13M 0.07%
+32,620
New +$1.2M
TRMD icon
183
TORM
TRMD
$3.54B
$1.13M 0.07%
43,310
-5,188
-11% -$157K
OXY icon
184
Occidental Petroleum
OXY
$61.1B
$1.11M 0.07%
22,895
-2,036
-8% -$116K
CNR
185
Core Natural Resources Inc
CNR
$4.89B
$1.1M 0.07%
13,700
+3,773
+38% +$334K
SKYT
186
DELISTED
SkyWater Technology
SKYT
$1.05M 0.07%
30,083
+15,083
+101% +$516K
VOX icon
187
Vanguard Communication Services ETF
VOX
$5.75B
$1M 0.06%
5,452
+539
+11% +$103K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$41.3B
$1M 0.06%
44,003
+808
+2% +$18.4K
EWY icon
189
PUT
iShares MSCI South Korea ETF
EWY
$27.9B
$989K 0.06%
+4,900
New +$865K
SPG icon
190
Simon Property Group
SPG
$66.2B
$977K 0.06%
+4,370
New +$899K
OR icon
191
OR Royalties Inc
OR
$6.71B
$930K 0.06%
+29,400
New +$1.09M
VRT icon
192
Vertiv
VRT
$95.5B
$887K 0.06%
2,649
-49
-2% -$15.5K
SPHQ icon
193
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$874K 0.05%
9,705
– –
C icon
194
Citigroup
C
$232B
$851K 0.05%
6,082
+957
+19% +$125K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$850K 0.05%
+11,345
New +$836K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$60.1B
$844K 0.05%
25,340
– –
IONQ icon
197
PUT
IonQ
IONQ
$14.9B
$842K 0.05%
+15,800
New +$801K
CRWD icon
198
CrowdStrike
CRWD
$214B
$832K 0.05%
4,360
– –
PREF icon
199
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$802K 0.05%
42,084
+3,264
+8% +$62K
PLTR icon
200
CALL
Palantir
PLTR
$399B
$793K 0.05%
+6,800
New +$928K
6 7
8
9 10

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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.