BTG Pactual Asset Management US LLC reported 316 positions worth $750.87M for the quarter ended Jun 30, 2026, up 37.6% on the prior quarter. It opened 174 new positions, added to 99, trimmed 28 and exited 74. Its largest holding is Nvidia Corp at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +56.3K | +37.9% | $11.27M | 5.46% |
| PPL PPL Corp | +304.1K | +306.1% | $11.05M | 1.95% |
| GE General Electric Co | +23.7K | +1,014.2% | $8.84M | 1.29% |
| SRE Sempra | +84.9K | +3,118.7% | $7.87M | 1.08% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +15.4K | +30.8% | $7.37M | 4.17% |
| AVGO Broadcom Inc. | +18.3K | +179.4% | $6.91M | 1.43% |
| OGE Oge Energy Corp. | +139.7K | +116.7% | $6.80M | 1.68% |
| CMBT Cmb.Tech Nv | +470.7K | +528.9% | $6.59M | 1.04% |
| ETR Entergy Corp | +54.6K | – | $6.27M | 0.835% |
| AMZN Amazon Com Inc | +23.7K | +19.6% | $5.64M | 4.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| D Dominion Energy, Inc | -202.2K | -100.0% | $12.50M | Exited |
| WTRG Essential Utilities, Inc. | -217.7K | -100.0% | $8.77M | Exited |
| WEC Wec Energy Group, Inc. | -66.0K | -62.2% | $7.70M | 0.624% |
| FE Firstenergy Corp | -142.5K | -100.0% | $7.22M | Exited |
| ED Consolidated Edison Inc | -40.4K | -100.0% | $4.58M | Exited |
| MSFT Microsoft Corp | -8,584 | -47.1% | $3.20M | 0.479% |
| VST Vistra Corp. | -17.2K | -30.5% | $2.58M | 0.781% |
| BSX Boston Scientific Corp | -21.1K | -100.0% | $1.95M | Exited |
| BKH Black Hills Corp | -25.2K | -61.5% | $1.88M | 0.157% |
| TXNM Txnm Energy Inc | -26.8K | -100.0% | $1.57M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ETR Entergy Corp | +54.6K | $6.27M | 0.835% |
| LNG Cheniere Energy, Inc. | +16.8K | $4.02M | 0.536% |
| SWX Southwest Gas Holdings, Inc. | +44.8K | $3.98M | 0.53% |
| CMCSA Comcast Corp | +136.8K | $3.36M | 0.447% |
| VG Venture Global, Inc. | +300.0K | $3.34M | 0.445% |
| TDS Telephone & Data Systems Inc | +85.2K | $3.15M | 0.42% |
| SR Spire Inc | +38.2K | $2.98M | 0.397% |
| DVN Devon Energy Corp | +71.8K | $2.97M | 0.395% |
| SUNC SunocoCorp LLC | +42.9K | $2.91M | 0.387% |
| HIVE HIVE Digital Technologies Ltd. | +750.0K | $2.73M | 0.364% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| D Dominion Energy, Inc | -202.2K | $12.50M | 2.29% |
| WTRG Essential Utilities, Inc. | -217.7K | $8.77M | 1.61% |
| FE Firstenergy Corp | -142.5K | $7.22M | 1.32% |
| ED Consolidated Edison Inc | -40.4K | $4.58M | 0.838% |
| BSX Boston Scientific Corp | -21.1K | $1.95M | 0.357% |
| TXNM Txnm Energy Inc | -26.8K | $1.57M | 0.288% |
| HIG Hartford Insurance Group, Inc. | -11.1K | $1.50M | 0.275% |
| INSW International Seaways, Inc. | -19.2K | $1.40M | 0.256% |
| PNC Pnc Financial Services Group, Inc. | -6,644 | $1.38M | 0.253% |
| TRP Tc Energy Corp | -21.7K | $1.36M | 0.249% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 205.0K | $41.02M | 5.46% | +56.3K | +37.9% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 144.4K | $34.42M | 4.58% | +23.7K | +19.6% | Added | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 65.6K | $31.32M | 4.17% | +15.4K | +30.8% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 74.3K | $26.24M | 3.49% | -1,593 | -2.1% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 49.4K | $24.70M | 3.29% | +4,376 | +9.7% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 57.8K | $18.92M | 2.52% | +6,176 | +12.0% | Added | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 48.5K | $17.86M | 2.38% | +5,075 | +11.7% | Added | 0.01% |
| 8 | XEL Xcel Energy Inc | Utilities | 196.5K | $15.78M | 2.1% | +61.3K | +45.4% | Added | 0.03% |
| 9 | PPL PPL Corp | Utilities | 403.4K | $14.66M | 1.95% | +304.1K | +306.1% | Added | 0.05% |
| 10 | GEV GE Vernova Inc. | Industrials | 12.3K | $14.48M | 1.93% | -779 | -5.9% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 11.9K | $14.28M | 1.9% | -37 | -0.3% | Reduced | 0% |
| 12 | AEE Ameren Corp | Utilities | 121.6K | $13.75M | 1.83% | -11.1K | -8.4% | Reduced | 0.04% |
| 13 | AEP American Electric Power Co Inc | Utilities | 94.2K | $12.89M | 1.72% | +1,204 | +1.3% | Added | 0.02% |
| 14 | OGE Oge Energy Corp. | Utilities | 259.4K | $12.62M | 1.68% | +139.7K | +116.7% | Added | 0.13% |
| 15 | ITUB Itau Unibanco Holding S.A. | Financial Services | 1.45M | $11.85M | 1.58% | +107.2K | +8.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at BTG Pactual Asset Management US.
As of its Q2 2026 13F filing, BTG Pactual Asset Management US LLC’s five largest positions were Nvidia Corp (NVDA) at 5.5%, Amazon Com Inc (AMZN) at 4.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.2%, Alphabet Inc. (GOOG) at 3.5%, Berkshire Hathaway Inc (BRK-B) at 3.3% of the reported portfolio.
BTG Pactual Asset Management US LLC reported a 13F portfolio worth $750.87M across 316 positions for Q2 2026. That is up 37.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($11.27M), PPL Corp ($11.05M), General Electric Co ($8.84M). It opened 174 new positions.
Its largest sales by value were Dominion Energy, Inc ($12.50M), Essential Utilities, Inc. ($8.77M), Wec Energy Group, Inc. ($7.70M). It exited 74 positions entirely.
From the Form 13F-HR reports BTG Pactual Asset Management US LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.