2026 Q1 Portfolio Activity
In 2026 Q1, BTG Pactual Asset Management US LLC maintained a portfolio of 410 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 9.02% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 7399.2%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 94.3%.
Position History
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Total Positions
410
Quarter
2026 Q1
Top Holding
VOO (9.0%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 410
BTG Pactual Asset Management US LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.02% | — |
#1
Prev: #—
|
9.1 |
—
|
174,352 | — |
NEW
|
174,352 | $104,184,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 6.34% | 7.38% |
#2
Prev: #2
|
4.5 |
—
|
-6,667 | -3.7% |
P
S
|
171,905 | $73,300,292 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.11% | 3.34% |
#3
1
Prev: #4
|
2.7 |
—
|
4,335 | 4.6% |
P
S
|
97,943 | $35,988,176 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.69% | 2.48% |
#4
1
Prev: #5
|
3.6 |
—
|
20,222 | 10.4% |
P
S
|
214,276 | $31,059,306 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 1.95% |
#5
6
Prev: #11
|
3.9 |
—
|
41,611 | 38.8% |
P
S
|
148,729 | $25,938,338 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.24% |
#6
3
Prev: #9
|
3.4 |
—
|
20,916 | 20.9% |
P
S
|
120,781 | $25,155,059 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.03% | 2.29% |
#7
1
Prev: #8
|
1.3 |
—
|
-18,583 | -6.1% |
P
S
|
284,666 | $23,465,018 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.88% | 2.42% |
#8
2
Prev: #6
|
1.3 |
—
|
-3,453 | -4.4% |
P
S
|
75,844 | $21,756,610 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.87% | 2.29% |
#9
2
Prev: #7
|
1.2 |
—
|
-1,810 | -3.9% |
P
S
|
44,995 | $21,561,604 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 1.73% | — |
#11
Prev: #—
|
4.2 |
—
|
325,600 | — |
NEW
|
325,600 | $19,946,256 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 1.73% | — |
#10
Prev: #—
|
4.2 |
—
|
325,600 | — |
NEW
|
325,600 | $19,946,256 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.62% | 1.45% |
#12
3
Prev: #15
|
2.6 |
—
|
5,801 | 15.4% |
P
S
|
43,399 | $18,674,156 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.50% | 13.14% |
#13
12
Prev: #1
|
0.6 |
—
|
-171,282 | -86.5% |
P
S
|
26,635 | $17,321,806 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.47% | 1.52% |
#14
Prev: #14
|
1.1 |
—
|
-1,278 | -2.5% |
P
S
|
50,148 | $16,947,517 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.75% |
#15
3
Prev: #12
|
1.0 |
—
|
-4,067 | -7.3% |
P
S
|
51,616 | $15,183,363 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.26% | 0.58% |
#16
29
Prev: #45
|
3.5 |
—
|
72,585 | 120.7% |
P
S
|
132,735 | $14,590,231 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.16% | 2.04% |
#17
7
Prev: #10
|
0.5 |
—
|
-42,645 | -31.7% |
P
S
|
91,722 | $13,447,362 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTFNF
CALL
TOTALENERGIES S...
|
CALL Option | 1.15% | — |
#18
Prev: #—
|
4.0 |
—
|
150,000 | — |
NEW
|
150,000 | $13,332,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTFNF
PUT
TOTALENERGIES S...
|
PUT Option | 1.15% | — |
#19
Prev: #—
|
4.0 |
—
|
150,000 | — |
NEW
|
150,000 | $13,332,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.08% | 0.68% |
#20
15
Prev: #35
|
3.4 |
—
|
83,112 | 69.8% |
P
S
|
202,152 | $12,497,037 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
KOSMOS ENERGY L...
|
|
Bond/Debt | 1.08% | 0.66% |
#21
15
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
15,705,000 | $12,487,046 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.06% | 1.08% |
#22
2
Prev: #24
|
0.9 |
—
|
1,101 | 1.0% |
P
S
|
106,076 | $12,280,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.06% | 0.88% |
#23
5
Prev: #28
|
2.4 |
—
|
14,824 | 19.0% |
P
S
|
93,020 | $12,193,062 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.02% | 1.24% |
#24
5
Prev: #19
|
0.9 |
—
|
-4,540 | -10.0% |
P
S
|
40,926 | $11,753,129 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.01% | — |
#25
Prev: #—
|
3.9 |
—
|
564,270 | — |
NEW
|
564,270 | $11,708,603 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.99% | 0.86% |
#26
6
Prev: #32
|
0.9 |
—
|
-422 | -3.1% |
P
S
|
13,101 | $11,435,863 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.13% |
#27
5
Prev: #22
|
2.4 |
—
|
2,140 | 12.2% |
P
S
|
19,732 | $11,289,269 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.97% | — |
#28
Prev: #—
|
3.9 |
—
|
1,343,809 | — |
NEW
|
1,343,809 | $11,261,119 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 1.03% |
#29
4
Prev: #25
|
2.9 |
—
|
2,140 | 21.8% |
P
S
|
11,939 | $10,981,134 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.93% | 0.86% |
#30
1
Prev: #31
|
2.4 |
—
|
21,028 | 11.8% |
P
S
|
199,778 | $10,798,001 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.93% | 1.36% |
#31
14
Prev: #17
|
0.4 |
—
|
-54,024 | -28.6% |
P
S
|
135,164 | $10,737,428 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWJ
ISHARES INC
|
ETF | 0.85% | 0.88% |
#32
5
Prev: #27
|
0.8 |
—
|
2,390 | 2.1% |
P
S
|
116,782 | $9,861,072 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VALE
VALE S A
|
Basic Materials | 0.81% | — |
#33
Prev: #—
|
3.8 |
—
|
590,567 | — |
NEW
|
590,567 | $9,395,921 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OGS
ONE GAS INC
|
Utilities | 0.78% | 0.65% |
#34
3
Prev: #37
|
2.8 |
—
|
18,870 | 21.8% |
P
S
|
105,278 | $9,067,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.76% | — |
#35
Prev: #—
|
3.8 |
—
|
217,672 | — |
NEW
|
217,672 | $8,765,651 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCG
PG&E CORP
|
Utilities | 0.73% | 0.40% |
#36
24
Prev: #60
|
3.3 |
—
|
230,124 | 90.9% |
P
S
|
483,276 | $8,491,159 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.73% | 0.62% |
#37
1
Prev: #38
|
2.8 |
—
|
16,853 | 42.9% |
P
S
|
56,176 | $8,444,938 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.71% | — |
#38
Prev: #—
|
3.8 |
—
|
75,145 | — |
NEW
|
75,145 | $8,242,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.64% | — |
#39
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $7,403,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.64% | — |
#40
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $7,403,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.64% | 0.09% |
#41
66
Prev: #107
|
3.3 |
—
|
456,111 | 789.6% |
P
S
|
513,877 | $7,384,412 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.63% | 1.54% |
#42
29
Prev: #13
|
0.3 |
—
|
-12,000 | -51.7% |
P
S
|
11,200 | $7,283,808 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 1.15% |
#43
22
Prev: #21
|
0.3 |
—
|
-9,645 | -28.6% |
P
S
|
24,098 | $7,283,380 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.63% | — |
#44
Prev: #—
|
3.8 |
—
|
400,000 | — |
NEW
|
400,000 | $7,280,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.62% | — |
#45
Prev: #—
|
3.7 |
—
|
142,494 | — |
NEW
|
142,494 | $7,218,746 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.60% | 0.70% |
#46
12
Prev: #34
|
0.7 |
—
|
-3,561 | -11.8% |
P
S
|
26,683 | $6,988,811 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.59% | 0.87% |
#47
17
Prev: #30
|
0.7 |
—
|
-746 | -2.9% |
P
S
|
24,551 | $6,855,867 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.96% |
#48
22
Prev: #26
|
0.7 |
—
|
-2,064 | -10.2% |
P
S
|
18,232 | $6,748,939 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.58% | 0.56% |
#49
3
Prev: #46
|
2.2 |
—
|
1,383 | 5.9% |
P
S
|
24,642 | $6,710,756 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.57% | 0.61% |
#50
11
Prev: #39
|
2.2 |
—
|
1,272 | 16.5% |
P
S
|
8,976 | $6,539,555 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 410 holdings