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BTG Pactual Asset Management US LLC

CIK 1569579 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

BTG Pactual Asset Management US LLC reported 413 US-listed holdings worth $1.32 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard S&P 500 (9.8%), iShares Trust (6.6%) and Vanguard Mega Cap Growth ETF (3.4%). Against the quarter before, it opened 193 positions, added to 143, trimmed 45 and sold out of 82.

Reported holdings$1.32B+30.9% on Q1 2026
Positions413+111 on Q1 2026
The largest ten36.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
VOO9.8%IWF6.6%MGK3.4%NVDA3.1%AMZN2.6%MGV2.6%TSM2.4%VGK2.0%GOOG2.0%BRKB1.9%VONG1.6%JPM1.4%XLV1.4%SPY1.4%398 more57.9%

The 14 largest of its 412 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $688.9 million in 192 positions$689MQ3 24Q4 2024: $773.0 million in 246 positions$773MQ4 24Q1 2025: $770.6 million in 212 positions$771MQ1 25Q2 2025: $741.4 million in 205 positions$741MQ2 25Q3 2025: $841.7 million in 233 positions$842MQ3 25Q4 2025: $893.2 million in 221 positions$893MQ4 25Q1 2026: $1.01 billion in 302 positions$1.01BQ1 26Q2 2026: $1.32 billion in 413 positions$1.32BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 193Added 143Held 32Trimmed 45Sold out 82
Opened: 193Added: 143Held: 32Trimmed: 45Sold out: 82

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 193

  1. Entergy Corp. ETR$6.3 million
  2. Cheniere Energy Inc. LNG$4.0 million
  3. Southwest Gas Holdings, Inc. SWX$4.0 million
  4. Comcast Corp. CMCSA$3.4 million
  5. Venture Global Inc. VG$3.3 million
  6. Telephone & Data Systems Inc. TDS$3.2 million
  7. Spire Inc. SR$3.0 million
  8. Devon Energy Corp. DVN$3.0 million

and 185 more in the table below

Added to 143

  1. iShares Trust IWF+529,917 shares · +308%
  2. Vanguard Mega Cap Growth ETF MGK+417,806 shares · +427%
  3. Vanguard Scottsdale FDS VONG+95,167 shares · +127%
  4. Vanguard Mid Cap Index ETF VO+143,655 shares · +351%
  5. NVIDIA Corp. NVDA+56,300 shares · +38%
  6. PPL Corp. PPL+304,062 shares · +306%
  7. Vanguard S&P 500 VOO+14,849 shares · +9%
  8. Invesco QQQ Trust QQQ+13,064 shares · +39588%

and 135 more in the table below

Trimmed 45

  1. WEC Energy Group, Inc. WEC-65,967 shares · -62%
  2. iShares Trust LQD-31,231 shares · -65%
  3. Microsoft Corp. MSFT-8,584 shares · -47%
  4. Vistra Corp. VST-17,161 shares · -31%
  5. SPDR S&P 500 SPY-2,537 shares · -10%
  6. Black Hills Corp. BKH-25,206 shares · -61%
  7. Electronic Arts Inc EA-8,000 shares · -35%
  8. Ameren Corp. AEE-11,138 shares · -8%

and 37 more in the table below

Sold out of 82

  1. Dominion Energy, Inc. D$12.5 million last quarter
  2. Essential Utilities, Inc. WTRG$8.8 million last quarter
  3. Firstenergy Corp. FE$7.2 million last quarter
  4. Consolidated Edison Inc. ED$4.6 million last quarter
  5. Boston Scientific Corp. BSX$2.0 million last quarter
  6. Txnm Energy Inc. TXNM$1.6 million last quarter
  7. Hartford Insurance Group, Inc. HIG$1.5 million last quarter
  8. International Seaways, Inc. INSW$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO189,201$129.9 million9.83%+14,849
iShares Trust IWF701,822$87.1 million6.59%+529,917
Vanguard Mega Cap Growth ETF MGK515,749$45.3 million3.43%+417,806
NVIDIA Corp. NVDA205,029$41.0 million3.10%+56,300
Amazon.com Inc. AMZN144,436$34.4 million2.60%+23,655
Vanguard World FD MGV208,483$34.1 million2.58%-5,793
Taiwan Semiconductor Manufacturing Company Limited TSM65,578$31.3 million2.37%+15,430
Vanguard Intl Equity Index F VGK296,790$26.3 million1.99%+12,124
Alphabet Inc. GOOG74,251$26.2 million1.98%-1,593
Berkshire Hathaway Inc. Class B BRKB49,371$24.7 million1.87%+4,376
Vanguard Scottsdale FDS VONG170,312$20.8 million1.57%+95,167
JPMorgan Chase & Co. JPM57,792$18.9 million1.43%+6,176
Select Sector SPDR Trust XLV115,762$18.4 million1.39%+24,040
SPDR S&P 500 SPY24,098$18.0 million1.36%-2,537
SPDR Gold Trust GLD48,474$17.9 million1.35%+5,075
Xcel Energy Inc. XEL196,478$15.8 million1.19%+61,314
Vanguard Mid Cap Index ETF VO184,581$14.9 million1.12%+143,655
PPL Corp. PPL403,390$14.7 million1.11%+304,062
GE Vernova Inc. GEV12,322$14.5 million1.09%-779
Eli Lilly & Co. LLY11,902$14.3 million1.08%-37
Ameren Corp. AEE121,597$13.7 million1.04%-11,138
American Electric Power Co. Inc. AEP94,224$12.9 million0.97%+1,204
OGE Energy Corp. OGE259,375$12.6 million0.95%+139,663
Vanguard Ftse Emerging Markets VWO208,277$12.4 million0.94%+8,499
Itaú Unibanco Holding S.A. ITUB1,450,962$11.9 million0.90%+107,153
Meta Platforms, Inc. META20,597$11.6 million0.88%+865
Nu Holdings Ltd. NU844,478$11.4 million0.86%+330,601
One Gas, Inc. OGS147,317$11.4 million0.86%+42,039
Broadcom Inc. AVGO28,500$10.8 million0.81%+18,299
iShares Inc. EWJ113,598$10.6 million0.80%-3,184
United Rentals, Inc. URI8,943$10.1 million0.77%-33
Vale S.A. VALE671,082$10.1 million0.76%+80,515
Petróleo Brasileiro S.A. (Petrobras) PBR617,747$10.0 million0.75%+53,477
General Electric Co. GE25,995$9.7 million0.73%+23,662
Invesco QQQ Trust QQQ13,097$9.6 million0.73%+13,064
CMS Energy Corp. CMS120,155$9.2 million0.70%+49,282
Constellation Energy Corp. CEG36,946$9.2 million0.69%+12,395
Visa Inc. V25,208$8.6 million0.65%+1,110
Etfis Ser Trust I UTES103,391$8.2 million0.62%+22,715
Sempra SRE87,580$8.1 million0.61%+84,859
Vanguard World FD VHT26,316$7.9 million0.59%+1,674
Euronav NV CMBT559,729$7.8 million0.59%+470,726
Pg&E Corp. PCG461,172$7.8 million0.59%-22,104
Webster Finl Corp. WBS100,286$7.7 million0.58%+30,286
Vanguard World FD VGT62,639$7.5 million0.57%+54,122
Alphabet Inc. GOOGL20,479$7.3 million0.55%+4,883
AbbVie Inc. ABBV28,406$7.1 million0.54%-70
Millicom Intl Cellular S A TIGO78,417$7.1 million0.54%+745
Norfolk Southern Corp. NSC22,539$7.1 million0.54%-80
Vanguard World FD VFH53,391$7.0 million0.53%+1,519
Vanguard Small Cap ETF VB22,833$6.9 million0.52%-3,850
Global X FDS MLPX85,522$6.3 million0.48%+1,003
Entergy Corp. ETR54,588$6.3 million0.47%new
Vistra Corp. VST39,015$5.9 million0.44%-17,161
Warner Bros. Discovery, Inc. WBD206,400$5.5 million0.42%+64,400
Commscope Hldg Co. Inc. VISN400,000$5.1 million0.39%no change
Vanguard Mun BD FDS VTEB99,662$5.0 million0.38%+9,407
Advanced Micro Devices Inc. AMD8,632$5.0 million0.38%+5,216
Enel Chile S.a. ENIC1,089,800$4.9 million0.37%no change
Chevron Corp. CVX29,004$4.8 million0.36%+7,753
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS827,173$4.8 million0.36%+667,972
WEC Energy Group, Inc. WEC40,109$4.7 million0.35%-65,967
EchoStar Corp. ECHO45,000$4.6 million0.35%+15,000
Centerpoint Energy Inc. CNP103,559$4.6 million0.34%+53,131
Sociedad Quimica Y Minera De SQM58,700$4.3 million0.33%no change
MercadoLibre, Inc. MELI2,537$4.3 million0.33%+8
iShares MSCI Pacific Ex Japan ETF EPP80,452$4.3 million0.32%+1,072
Suncor Energy Inc. SU75,773$4.1 million0.31%+54,036
Cheniere Energy Inc. LNG16,830$4.0 million0.30%new
Southwest Gas Holdings, Inc. SWX44,840$4.0 million0.30%new
Royalty Pharma PLC RPRX70,732$4.0 million0.30%+11,073
Vanguard Real Estate ETF VNQ39,582$3.8 million0.29%+113
PIMCO ETF Trust MUNI71,991$3.8 million0.29%+2,636
HCA Healthcare, Inc. HCA9,611$3.7 million0.28%+466
iShares Broad Usd High Yld Corp. USHY98,189$3.6 million0.27%-6,468
Microsoft Corp. MSFT9,648$3.6 million0.27%-8,584
Stryker Corp. SYK9,490$3.5 million0.27%-18
Apple Inc. AAPL11,890$3.4 million0.26%+1,772
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG65,791$3.4 million0.25%+14,448
Comcast Corp. CMCSA136,839$3.4 million0.25%new
Venture Global Inc. VG300,000$3.3 million0.25%new
Take-Two Interactive Software, Inc. TTWO12,970$3.2 million0.25%+9,720
Gerdau SA GGB785,688$3.2 million0.24%+19,764
Kenvue Inc. KVUE165,088$3.2 million0.24%-58,833
Telephone & Data Systems Inc. TDS85,157$3.2 million0.24%new
iShares Barclays Tips Bond TIP29,614$3.1 million0.24%+3,385
Micron Technology Inc. MU2,667$3.1 million0.23%+1,377
Electronic Arts Inc EA15,000$3.1 million0.23%-8,000
Spire Inc. SR38,220$3.0 million0.23%new
Devon Energy Corp. DVN71,765$3.0 million0.22%new
Sunococorp LLC C SUNC42,940$2.9 million0.22%new
J P Morgan Exchange Traded F JMUB57,136$2.9 million0.22%+6,762
ASML Holding N.V. ASML1,415$2.8 million0.21%+690
iShares Trust IBB14,799$2.8 million0.21%-1,198
iShares Trust IEF29,495$2.8 million0.21%+8,531
Hive Digital Technologies LT HIVE750,000$2.7 million0.21%new
Williams Companies, Inc. WMB36,530$2.7 million0.21%new
Citizens Financial Group Inc. CFG38,469$2.7 million0.20%-8,676
AppLovin Corp. APP5,077$2.6 million0.20%+2,911
VG Totl STK Vprs VTI6,894$2.6 million0.19%+1,495
First Trust Exchange-Traded FD EMLP58,368$2.5 million0.19%+919
Barrick Mining Corp B68,301$2.5 million0.19%+2,047
Antero Resources Corp. AR69,780$2.5 million0.19%+24,499
Spotify Technology S.A. SPOT5,069$2.3 million0.18%+2,236
Canadian Imperial Bank of Commerce CM19,997$2.3 million0.17%new
Booking Holdings Inc. BKNG12,690$2.3 million0.17%+12,535
Valaris Ltd. VAL31,106$2.3 million0.17%new
iShares EWL34,176$2.1 million0.16%+16,000
Gannett Co. Inc. TDAY250,000$2.1 million0.16%no change
Seadrill 2021 Ltd SDRL56,455$2.1 million0.16%new
Anglogold Ashanti PLC AU26,380$2.1 million0.16%new
Vaneck ETF Trust SMH3,144$2.1 million0.16%new
Ovintiv Inc. OVV38,967$2.1 million0.16%+18,427
Bank of New York Mellon Corp. BNY14,129$2.0 million0.15%-3,587
Morgan Stanley MS9,647$2.0 million0.15%+7,655
Mastercard Inc. MA3,841$2.0 million0.15%+1,508
Texas Ventures Acquisition I TVA186,531$2.0 million0.15%no change
TJX Companies Inc. TJX12,915$2.0 million0.15%+6,099
Bank of America Corp. BAC34,104$1.9 million0.15%+23,726
iShares Trust LQD17,017$1.9 million0.14%-31,231
SLB Limited SLB39,530$1.8 million0.14%-5,091
Banco Bradesco S.A. BBD524,086$1.8 million0.14%+29,506
Hafnia Ltd HAFN258,890$1.7 million0.13%new
iShares Core S&P 500 ETF IVV2,292$1.7 million0.13%+1,477
Metlife Inc. MET20,030$1.7 million0.13%new
Baytex Energy Corp. BTE420,130$1.7 million0.13%new
Chubb Ltd. CB4,863$1.7 million0.13%new
Permian Resources Corp. PR89,944$1.7 million0.13%new
Sandisk Corp. SNDK710$1.6 million0.12%+310
Okeanis Eco Tankers Cor ECO32,280$1.6 million0.12%new
Alps ETF Trust AMLP30,599$1.6 million0.12%-9,868
Uniti Group Inc. UNIT138,000$1.6 million0.12%new
Suzano S.a. SUZ197,337$1.6 million0.12%+15,217
Borr Drilling Ltd BORR371,870$1.5 million0.12%new
EQT Corp. EQT28,764$1.5 million0.12%new
Coeur Mining, Inc. CDE93,350$1.5 million0.12%new
Highwoods Properties, Inc. HIW49,789$1.5 million0.11%-13,808
Skeena Res Ltd New SKE56,120$1.5 million0.11%new
AES Corp. AES99,478$1.5 million0.11%-20,522
Iamgold Corp. IAG84,695$1.3 million0.10%new
Star Bulk Carriers Corp. SBLK53,570$1.3 million0.10%+1,986
iShares Inc. EMXC13,068$1.3 million0.10%+3,062
Vanguard Specialized Funds VIG5,603$1.3 million0.10%-338
Franco Nev Corp. FNV6,275$1.3 million0.10%new
SPDR Ser Trust XBI8,227$1.3 million0.10%+1,081
iShares Core MSCI Emerging Mark IEMG15,430$1.3 million0.10%+2,163
Teekay Tankers Ltd - US TNK19,570$1.3 million0.10%new
Transalta Corp. TAC91,810$1.3 million0.10%-77,363
Vanguard Ftse Developed Markets VEA25,598$1.3 million0.10%+8,470
Pan Amern Silver Corp. PAAS27,757$1.2 million0.09%+4,181
SM Energy Co. SM45,550$1.2 million0.09%-3,910
Black Hills Corp. BKH15,795$1.2 million0.09%-25,206
Solaris Res Inc. SLSR137,622$1.2 million0.09%-5,586
Frontline PLC FRO32,620$1.1 million0.09%new
Torm PLC TRMD43,310$1.1 million0.09%-5,188
Occidental Petroleum Corp. OXY22,895$1.1 million0.08%-2,036
Core Natural Resources, Inc. CNR13,700$1.1 million0.08%+3,773
Skywater Technology Inc. SKYT30,083$1.0 million0.08%+15,083
Vanguard World FD VOX5,452$1.0 million0.08%+539
iShares Trust GOVT44,003$1.0 million0.08%+808
Simon Property Group Inc. SPG4,370$977,3510.07%new
Osisko Gold Royalties Ltd OR29,400$929,9220.07%new
Vertiv Holdings Co. VRT2,649$886,9380.07%-49
Invesco Exchange Traded FD T SPHQ9,705$874,4210.07%no change
Citigroup Inc. C6,082$851,2370.06%+957
Invesco S&P 500 Low Volatility ETF SPLV11,345$849,7410.06%new
iShares Bitcoin Trust ETF IBIT25,340$843,5690.06%no change
CrowdStrike Holdings, Inc. CRWD1,090$831,8230.06%no change
Principal Exchange Traded FD PREF42,084$802,1210.06%+3,264
Vizsla Silver Corp. VZLA231,410$763,6530.06%new
McDonald's Corp. MCD2,810$759,5710.06%new
Seabridge Gold Inc. Com SA29,060$748,0040.06%new
Cosan S A CSAN247,680$713,3180.05%no change
iShares Trust STIP6,175$638,9270.05%+134
Flutter Entertainment plc FLUT5,984$611,3850.05%no change
MSCI Inc. MSCI1,070$599,2430.05%+426
White Mtns Ins Group Ltd WTM289$599,2100.05%new
PIMCO Mun Income FD II PML78,631$598,3820.05%+41,289
BlackRock Muniholdings FD in MHD49,692$591,3350.04%-1,862
Viatris Inc. VTRS36,717$583,0660.04%+5,328
Loews Corp. L5,050$571,7110.04%new
Apollo Coml Real Est Fin Inc. ARI53,389$570,1950.04%new
J P Morgan Exchange Traded F JQUA7,780$562,3380.04%no change
Financial Select Sector SPDR ETF XLF10,288$551,5400.04%+1,671
Omega Healthcare Investors Inc. OHI11,517$549,1310.04%new
iShares Inc. CEMB11,991$547,3890.04%no change
iShares Trust IQLT11,038$546,9330.04%no change
Wisdomtree Trust DGRW7,548$543,9090.04%new
Northern Trust Corp. NTRS3,128$543,7720.04%+920
Federated Hermes, Inc. FHI9,844$543,5860.04%+4,321
Dimensional ETF Trust DIHP15,924$543,4070.04%no change
State Street Corp. STT3,186$540,3460.04%+882
iShares Trust HYG6,756$540,2770.04%-2,343
Trustmark Corp. TRMK11,689$537,8110.04%new
Assured Guaranty Ltd. AGO6,680$535,4690.04%new
Global Net Lease, Inc. GNL59,784$534,4690.04%new
Gilead Sciences, Inc. GILD4,213$532,2700.04%new
BlackRock ETF Trust II HIMU10,535$524,6430.04%+4,246
iShares Trust IGV5,751$521,0410.04%-1,788
Ihs Holding Limited IHS62,361$513,8550.04%+39,363
Brookfield Asset Management Ltd. BAM11,373$510,0790.04%new
Hilton Worldwide Holdings Inc. HLT1,516$500,9770.04%new
Fortis Inc. FTS8,710$498,4870.04%new
FirstCash Holdings, Inc. FCFS2,284$494,0750.04%new
Otis Worldwide Corp. OTIS6,877$492,3930.04%+3,108
First Busey Corp. BUSE16,689$492,3260.04%new
Ameris Bancorp ABCB5,440$491,0140.04%new
Bok Finl Corp. BOKF3,520$488,8580.04%new
Lowe's Companies Inc. LOW2,209$487,0620.04%new
SouthState Bank Corp. SSB4,831$482,6170.04%new
Credicorp Ltd BAP1,233$480,3520.04%+309
First Horizon Corp. FHN18,509$474,5710.04%new
A. O. Smith Corp. AOS7,464$468,1420.04%+3,477
Vanguard Star FDS VXUS5,429$464,1250.04%no change
Medtronic plc MDT5,809$454,4380.03%new
Boyd Gaming Corp. BYD5,074$448,1860.03%+1,684
U.S. Bancorp USB7,416$447,9260.03%new
ROSS Stores, Inc. ROST2,095$445,9210.03%new
Provident Financial Services Inc. PFS18,728$442,7300.03%new
BankUnited, Inc. BKU9,078$439,8290.03%new
FNB Corp. FNB23,015$439,1260.03%new
Regions Financial Corp. RF14,519$438,4740.03%+5,507
Keycorp KEY18,817$433,7320.03%new
Becton Dickinson & Co. BDX2,864$433,4090.03%new
First Interstate Bancsystem Inc. FIBK11,048$426,0110.03%new
J P Morgan Exchange Traded F JEPI7,529$425,2380.03%no change
Alibaba Group Holding Limited BABA4,411$423,3680.03%no change
Valley National Bancorp VLY28,885$423,1650.03%new
Madison Square Garden Sports Corp. MSGS1,052$422,7360.03%new
Hancock Whitney Corp. HWC5,651$422,2430.03%new
Popular Inc. BPOP2,545$417,8380.03%+778
Truist Financial Corp. TFC8,364$416,6940.03%+3,096
Rexford Industrial Realty, Inc. REXR12,337$413,2900.03%new
Domino's Pizza, Inc. DPZ1,391$411,7920.03%new
Atlantic Union Bankshares Corp. AUB9,721$411,2960.03%new
Marriott International Inc. MAR1,106$409,8730.03%new
Hubbell Inc. HUBB782$409,1420.03%new
Hello Group Inc. MOMO70,163$406,9450.03%+55,427
Tower Semiconductor Ltd TSEM1,574$403,7430.03%new
General Motors Co. GM5,236$403,5910.03%+2,416
Yum China Hldgs Inc. YUMC9,872$403,4690.03%new
AB Active Etfs Inc. TAFM15,704$403,2790.03%new
iShares Trust Latn Amer 40 ETF ILF11,893$401,3890.03%no change
JBG Smith Properties JBGS27,239$399,5960.03%+11,707
Pentair plc PNR5,210$399,3990.03%+2,103
Mercury General Corp. MCY3,733$398,0120.03%new
Ecovyst Inc. ECVT31,678$394,3910.03%new
Cummins Inc. CMI550$392,2660.03%+76
Douglas Dynamics Inc. PLOW7,261$391,7310.03%new
Granite Construction Inc. GVA2,469$390,3000.03%+407
Buckle Inc. BKE9,228$389,4220.03%new
Ituran Location and Control ITRN6,379$389,1830.03%new
Caterpillar Inc. CAT364$387,6240.03%new
Molson Coors Beverage Co. TAP9,924$386,6390.03%new
Jackson Financial Inc. JXN3,771$386,1130.03%+1,740
Trimble Inc. TRMB7,520$384,8740.03%new
Cisco Systems, Inc. CSCO3,237$380,2180.03%new
Synchrony Financial SYF4,961$377,2840.03%+1,847
Universal Health Services Inc. UHS2,522$374,9960.03%new
Exelixis, Inc. EXEL6,873$373,9600.03%new
Invesco Ltd. IVZ14,164$373,7880.03%-16,317
Home Depot, Inc. HD1,058$373,1350.03%no change
Virtus Investment Partners, Inc. VRTS2,599$372,9570.03%+1,001
Analog Devices Inc. ADI937$372,1480.03%+189
Douglas Emmett Inc. DEI31,518$371,9120.03%+6,198
Rush Enterprises Inc. \Tx\ RUSHA5,084$371,0560.03%new
Western Union Co. WU48,167$370,8860.03%new
Regeneron Pharmaceuticals, Inc. REGN591$368,5120.03%new
Leidos Holdings, Inc. LDOS3,564$366,9850.03%new
ADT Inc. ADT56,298$365,9370.03%+22,279
United Therapeutics Corp. UTHR675$365,7350.03%new
Lincoln National Corp. LNC10,287$363,6450.03%new
Columbus Circle Cap Corp. II IPXGW275,000$363,0000.03%new
Nexpoint Diversified Rel Et NXDT69,419$360,2850.03%+1,296
Quanta Services, Inc. PWR499$359,3000.03%new
J.B. Hunt Transport Services, Inc. JBHT1,231$356,2880.03%new
Vipshop Hldgs Ltd VIPS26,775$355,0370.03%new
Ligand Pharmaceuticals Inc. LGND1,123$354,9690.03%+74
Bread Financial Holdings, Inc. BFH3,250$352,1380.03%new
Avnet Inc. AVT3,962$351,9050.03%+716
Mueller Industries Inc. MLI2,852$350,5960.03%+885
Elevance Health, Inc. ELV906$350,3770.03%new
Jazz Pharmaceuticals plc JAZZ1,454$350,3700.03%new
Navigator Hldgs Ltd NVGS18,797$350,1880.03%+7,890
Group 1 Automotive Inc. GPI1,198$348,8220.03%+524
Nucor Corp. NUE1,564$348,3810.03%new
Vontier Corp. VNT12,006$348,1740.03%new
Knowles Corp. KN8,391$348,0590.03%+524
Vanguard Instl Index FD VBIL4,588$347,2200.03%+992
Jabil Inc. JBL899$346,5470.03%new
Onespaworld Holdings Ltd. OSW12,259$346,1940.03%new
Cannae Hldgs Inc. CNNE23,979$345,2980.03%+3,265
Emcor Group, Inc. EME416$345,2300.03%new
Lear Corp. LEA2,561$343,3280.03%new
Commercial Metals Co. CMC5,468$343,1170.03%new
BlackRock Ltd Duration Incom BLW27,230$340,1030.03%no change
TD Synnex Corp. SNX1,265$338,1850.03%-316
Borgwarner Inc. BWA5,063$336,1830.03%new
Huntington Ingalls Industries, Inc. HII1,195$334,4690.03%new
Travel & Leisure Co. TNL4,373$334,2280.03%+1,236
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 82 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 SPYPuts105,900$79.1 million
Listed FD Trust MAGSPuts367,500$23.6 million
SPDR S&P 500 SPYCalls22,900$17.1 million
Bank of America Corp. BACCalls225,000$12.8 million
Bank of America Corp. BACPuts225,000$12.8 million
Simon Property Group Inc. SPGCalls40,000$8.9 million
Simon Property Group Inc. SPGPuts40,000$8.9 million
Select Sector SPDR Trust XLECalls158,100$8.4 million
Select Sector SPDR Trust XLEPuts158,100$8.4 million
JPMorgan Chase & Co. JPMCalls25,000$8.2 million
JPMorgan Chase & Co. JPMPuts25,000$8.2 million
Invesco QQQ Trust QQQPuts9,800$7.2 million
NVIDIA Corp. NVDACalls34,000$6.8 million
Amazon.com Inc. AMZNCalls28,400$6.8 million
Metlife Inc. METCalls75,000$6.3 million
Metlife Inc. METPuts75,000$6.3 million
TotalEnergies SE TTECalls75,000$6.3 million
TotalEnergies SE TTEPuts75,000$6.3 million
Amazon.com Inc. AMZNPuts20,000$4.8 million
Walmart Inc. WMTPuts22,300$2.5 million
iShares Trust EEMCalls27,800$1.9 million
iShares Trust IGVCalls19,200$1.7 million
SPDR Gold Trust GLDCalls4,600$1.7 million
Invesco QQQ Trust QQQCalls2,300$1.7 million
Microsoft Corp. MSFTCalls3,800$1.4 million
Petróleo Brasileiro S.A. (Petrobras) PBRCalls84,300$1.4 million
Petróleo Brasileiro S.A. (Petrobras) PBRPuts84,300$1.4 million
iShares Trust IGVPuts13,500$1.2 million
iShares Inc. EWYPuts4,900$989,310
Ionq Inc. Com IONQPuts15,800$841,508
Palantir Technologies Inc. PLTRCalls6,800$793,356
Starbucks Corp. SBUXCalls4,200$429,198
Starbucks Corp. SBUXPuts4,200$429,198
Morgan Stanley MSCalls2,000$418,080
Morgan Stanley MSPuts2,000$418,080
Vaneck ETF Trust SMHCalls600$393,534
Vaneck ETF Trust SMHPuts600$393,534
SPDR Gold Trust GLDPuts800$294,704
iShares Trust SOXXPuts400$256,304
Meta Platforms, Inc. METACalls400$225,316
Roundhill ETF Trust DRAMCalls2,700$199,395
iShares Trust FXICalls6,000$189,540
iShares Trust EEMPuts2,700$184,707
Advanced Micro Devices Inc. AMDCalls300$174,273
Nu Holdings Ltd. NUCalls8,700$119,364
Taiwan Semiconductor Manufacturing Company Limited TSMPuts200$95,514

46 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.