1y return+21.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $143 against $137 in the S&P 500.2
BTG Pactual Asset Management US LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $129.9M | 9.8% | +8.5% |
| IWFIshares Tr | $87.1M | 6.6% | +2.1% |
| MGKVanguard World Fd | $45.3M | 3.4% | +5.3% |
| NVDANvidia Corporation | $41.0M | 3.1% | +37.9% |
| AMZNAmazon Com Inc | $34.4M | 2.6% | +19.6% |
| MGVVanguard World Fd | $34.1M | 2.6% | −2.7% |
| TSMTaiwan Semiconductor Manufac | $31.3M | 2.4% | +30.8% |
| VGKVanguard Intl Equity Index F | $26.3M | 2.0% | +4.3% |
| GOOGAlphabet Inc | $26.2M | 2.0% | −2.1% |
| BRK/BBerkshire Hathaway Inc Del | $24.7M | 1.9% | +9.7% |
| VONGVanguard Scottsdale Fds | $20.8M | 1.6% | +126.6% |
| JPMJpmorgan Chase & Co | $18.9M | 1.4% | +12.0% |
| XLVSelect Sector Spdr Tr | $18.4M | 1.4% | +26.2% |
| SPYState Str Spdr S&p 500 Etf T | $18.0M | 1.4% | −9.5% |
| GLDSpdr Gold Tr | $17.9M | 1.4% | +11.7% |
| XELXcel Energy Inc | $15.8M | 1.2% | +45.4% |
| VOVanguard Index Fds | $14.9M | 1.1% | +12.8% |
| PPLPpl Corp | $14.7M | 1.1% | +306.1% |
| GEVGe Vernova Inc | $14.5M | 1.1% | −5.9% |
| LLYEli Lilly & Co | $14.3M | 1.1% | |
| AEEAmeren Corp | $13.7M | 1.0% | −8.4% |
| AEPAmerican Elec Pwr Co Inc | $12.9M | 1.0% | +1.3% |
| OGEOge Energy Corp | $12.6M | 1.0% | +116.7% |
| VWOVanguard Intl Equity Index F | $12.4M | 0.9% | +4.3% |
| ITUBItau Unibanco Hldg S A | $11.9M | 0.9% | +8.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | September 30, 2024 | +360.8% | $14.5M |
| TSMTaiwan Semiconductor Manufac | June 30, 2024 | +174.8% | $31.3M |
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $10.8M |
| GEGe Aerospace | September 30, 2024 | +98.2% | $9.7M |
| GOOGAlphabet Inc | June 30, 2024 | +92.6% | $26.2M |
| URIUnited Rentals Inc | June 30, 2024 | +75.2% | $10.1M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $41.0M |
| JPMJpmorgan Chase & Co | June 30, 2024 | +61.8% | $18.9M |
| GLDSpdr Gold Tr | September 30, 2024 | +51.6% | $17.9M |
| XELXcel Energy Inc | June 30, 2024 | +50.3% | $15.8M |
Sold off last quarter
- DDominion Energy Inc was $12.5M
- WTRGEssential Utils Inc was $8.8M
- FEFirstenergy Corp was $7.2M
- EDConsolidated Edison Inc was $4.6M
- BSXBoston Scientific Corp was $2.0M
- TXNMTxnm Energy Inc was $1.6M
- HIGHartford Insurance Group Inc was $1.5M
- International Seaways IncCUSIP Y41053102 was $1.4M
- PNCPnc Finl Svcs Group Inc was $1.4M
- TRPTc Energy Corp was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +10.8% | +7.8% |
| June 30, 2025 | +14.1% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +7.3% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BTG Pactual Asset Management US LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1569579&type=13F-HR&dateb=&owner=include&count=40CIK 1569579
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1569579/000156957926000004/Filed August 14, 2026 · accession 0001569579-26-000004