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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 174.4K | $104.18M | 10.3% | +174.4K | New |
| 2 | Ishares Tr | 171.9K | $73.30M | 7.3% | −6.7K | Reduced |
| 3 | Vanguard World Fd | 97.9K | $35.99M | 3.6% | +4.3K | Added |
| 4 | Vanguard World Fd | 214.3K | $31.06M | 3.1% | +20.2K | Added |
| 5 | Nvidia Corporation | 148.7K | $25.94M | 2.6% | +41.6K | Added |
| 6 | Amazon Com Inc | 120.8K | $25.16M | 2.5% | +20.9K | Added |
| 7 | Vanguard Intl Equity Index F | 284.7K | $23.47M | 2.3% | −18.6K | Reduced |
| 8 | Alphabet Inc | 75.8K | $21.76M | 2.2% | −3.5K | Reduced |
| 9 | Berkshire Hathaway Inc Del | 45.0K | $21.56M | 2.1% | −1.8K | Reduced |
| 10 | Spdr Gold Tr | 43.4K | $18.67M | 1.8% | +5.8K | Added |
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