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 $1.16B across 293 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($104.2M, 9.02%), IWF ($73.3M, 6.34%), XLE ($39.9M, 3.45%), MGK ($36.0M, 3.11%), MGV ($31.1M, 2.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $104.2M | 9.02% | 174,352 | New |
| 2 | IWF | ISHARES TR | $73.3M | 6.34% | 171,905 | Trimmed |
| 3 | XLE | SELECT SECTOR SPDR TR | $39.9M | 3.45% | 651,200 | New |
| 4 | MGK | VANGUARD WORLD FD | $36.0M | 3.11% | 97,943 | Added |
| 5 | MGV | VANGUARD WORLD FD | $31.1M | 2.69% | 214,276 | Added |
| 6 | TTFNF | TOTALENERGIES SE | $26.7M | 2.31% | 300,000 | New |
| 7 | NVDA | NVIDIA CORPORATION | $25.9M | 2.24% | 148,729 | Added |
| 8 | AMZN | AMAZON COM INC | $25.2M | 2.18% | 120,781 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $24.6M | 2.13% | 37,835 | Trimmed |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | $23.5M | 2.03% | 284,666 | Trimmed |
| 11 | GOOG | ALPHABET INC | $21.8M | 1.88% | 75,844 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $21.6M | 1.87% | 58,232 | Added |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.6M | 1.87% | 44,995 | Trimmed |
| 14 | GLD | SPDR GOLD TR | $19.4M | 1.68% | 44,999 | Trimmed |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.9M | 1.47% | 50,148 | Trimmed |
| 16 | PBR | PETROLEO BRASILEIRO S A | $15.2M | 1.32% | 732,870 | New |
| 17 | JPM | JPMORGAN CHASE & CO | $15.2M | 1.31% | 51,616 | Trimmed |
| 18 | AEE | AMEREN CORP | $14.6M | 1.26% | 132,735 | Added |
| 19 | XLV | SELECT SECTOR SPDR TR | $13.4M | 1.16% | 91,722 | Trimmed |
| 20 | KOS | KOSMOS ENERGY LTD | $12.5M | 1.08% | 15.7M | Hold |
| 21 | D | DOMINION ENERGY INC | $12.5M | 1.08% | 202,152 | Added |
| 22 | WEC | WEC ENERGY GROUP INC | $12.3M | 1.06% | 106,076 | Added |
| 23 | AEP | AMERICAN ELEC PWR CO INC | $12.2M | 1.06% | 93,020 | Added |
| 24 | VO | VANGUARD INDEX FDS | $11.8M | 1.02% | 40,926 | Trimmed |
| 25 | GEV | GE VERNOVA INC | $11.4M | 0.99% | 13,101 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31