FBInvestor
Funds / Btg Pactual Asset Management Us LLC
Institutional Fund

Btg Pactual Asset Management Us LLC

New York, NYCIK 15695795 filings on record

Portfolio Value
$1.01B
Q1 2026
Holdings
302
Reported positions
New Buys
146
Opened this quarter
QoQ Change
+13.1%
from $893.23M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Vanguard Index Fds10.3%
  • Ishares Tr7.3%
  • Vanguard World Fd3.6%
  • Vanguard World Fd3.1%
  • Nvidia Corporation2.6%
  • Amazon Com Inc2.5%
  • Other70.7%

Portfolio Holdings

302 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds174.4K$104.18M10.3%+174.4KNew
2Ishares Tr171.9K$73.30M7.3%6.7KReduced
3Vanguard World Fd97.9K$35.99M3.6%+4.3KAdded
4Vanguard World Fd214.3K$31.06M3.1%+20.2KAdded
5Nvidia Corporation148.7K$25.94M2.6%+41.6KAdded
6Amazon Com Inc120.8K$25.16M2.5%+20.9KAdded
7Vanguard Intl Equity Index F284.7K$23.47M2.3%18.6KReduced
8Alphabet Inc75.8K$21.76M2.2%3.5KReduced
9Berkshire Hathaway Inc Del45.0K$21.56M2.1%1.8KReduced
10Spdr Gold Tr43.4K$18.67M1.8%+5.8KAdded

292 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio