StockDriftsStockDriftsTop 50 Btg Pactual Asset Management US LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 9.7% | 189.2K | $129.9M | +8.52%(+14.85K) | $613.94(+16.45%) | 2026-06-30 | |
| IWF | ISHARES TR | 6.5% | 701.8K | $87.1M | +2.07%(+14.20K) | $96.10(+30.38%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 3.38% | 515.7K | $45.3M | +5.32%(+26.03K) | $66.37(+37.31%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.06% | 205.0K | $41.0M | +37.85%(+56.30K) | $149.91(+50.29%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.57% | 144.4K | $34.4M | +19.59%(+23.66K) | $207.66(+27.67%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 2.54% | 208.5K | $34.1M | -2.70%(-5.79K) | $125.83(+34.19%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.34% | 65.6K | $31.3M | +30.77%(+15.43K) | $288.75(+49.09%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 1.96% | 296.8K | $26.3M | +4.26%(+12.12K) | $69.94(+32.09%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.96% | 74.3K | $26.2M | -2.10%(-1.59K) | $186.32(+84.59%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.84% | 49.4K | $24.7M | +9.73%(+4.38K) | $454.38(+11.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +50.07% |
| Top 20 Holdings Unweighted | — | — | — | — | +53.75% |
Btg Pactual Asset Management US LLC reports $1.61B in US-listed equity holdings across 415 positions in its most recent 13F filing. Its largest disclosed positions are VOO (9.7%), IWF (6.5%) and MGK (3.4%). The top 20 holdings account for 48.38% of reported assets. Its disclosed equity book has returned +50.07% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Btg Pactual Asset Management US LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569579). View Btg Pactual Asset Management US LLC’s 13F filings on SEC