Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BTG Pactual Asset Management US LLC (CIK 1569579) reported $1.61B across 415 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($129.9M, 8.07%), SPY ($114.2M, 7.10%), IWF ($87.1M, 5.42%), NVDA ($47.8M, 2.97%), AMZN ($46.0M, 2.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $129.9M | 8.07% | 189,201 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $114.2M | 7.10% | 152,898 | Added |
| 3 | IWF | ISHARES TR | $87.1M | 5.42% | 701,822 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $47.8M | 2.97% | 239,029 | Added |
| 5 | AMZN | AMAZON COM INC | $46.0M | 2.86% | 192,836 | Added |
| 6 | MGK | VANGUARD WORLD FD | $45.3M | 2.82% | 515,749 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $35.3M | 2.19% | 107,792 | Added |
| 8 | MGV | VANGUARD WORLD FD | $34.1M | 2.12% | 208,483 | Trimmed |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.4M | 1.95% | 65,778 | Added |
| 10 | BAC | BANK OF AMER CORP | $27.6M | 1.71% | 484,104 | Added |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | $26.3M | 1.63% | 296,790 | Added |
| 12 | GOOG | ALPHABET INC | $26.2M | 1.63% | 74,251 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $24.7M | 1.54% | 49,371 | Added |
| 14 | MAGS | LISTED FDS TR | $23.6M | 1.47% | 367,500 | New |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | $20.8M | 1.29% | 170,312 | Added |
| 16 | GLD | SPDR GOLD TR | $19.8M | 1.23% | 53,874 | Added |
| 17 | SPG | SIMON PPTY GROUP INC NEW | $18.9M | 1.17% | 84,370 | New |
| 18 | QQQ | INVESCO QQQ TR | $18.6M | 1.15% | 25,197 | Added |
| 19 | XLV | SELECT SECTOR SPDR TR | $18.4M | 1.14% | 115,762 | Added |
| 20 | XLE | SELECT SECTOR SPDR TR | $17.0M | 1.06% | 320,060 | Trimmed |
| 21 | XEL | XCEL ENERGY INC | $15.8M | 0.98% | 196,478 | Added |
| 22 | VO | VANGUARD INDEX FDS | $14.9M | 0.92% | 184,581 | Added |
| 23 | PPL | PPL CORP | $14.7M | 0.91% | 403,390 | Added |
| 24 | GEV | GE VERNOVA INC | $14.5M | 0.90% | 12,322 | Trimmed |
| 25 | MET | METLIFE INC | $14.4M | 0.89% | 170,030 | New |
Source: SEC Form 13F filings · as of 2026-06-30