BTG Pactual Asset Management US LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), BTG Pactual Asset Management US LLC reported 412 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.6%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.4%). Compared with Q1 2026, it opened 192 new positions, sold out of 82, added to 142 and reduced 46. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +127%) and the biggest sale an exit from Dominion Energy (D).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001569579
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001569579-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 412 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 9.83% | 189,201 | $129.9M | Add +8.5% |
| IWF iShares Russell 1000 Growth | 6.59% | 701,822 | $87.1M | Add +2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.43% | 515,749 | $45.3M | Add +5.3% |
| NVDA Nvidia Corp. | 3.10% | 205,029 | $41.0M | Add +37.9% |
| AMZN Amazon.com Inc. | 2.60% | 144,436 | $34.4M | Add +19.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.58% | 208,483 | $34.1M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.37% | 65,578 | $31.3M | Add +30.8% |
| VGK Vanguard Ftse Europe ETF | 1.99% | 296,790 | $26.3M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.98% | 74,251 | $26.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 49,371 | $24.7M | Add +9.7% |
| VONG Vanguard Russell 1000 Growth | 1.57% | 170,312 | $20.8M | Add +126.6% |
| JPM JPMorgan Chase & Co. | 1.43% | 57,792 | $18.9M | Add +12.0% |
| XLV SS Health Care Select Sector | 1.39% | 115,762 | $18.4M | Add +26.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 24,098 | $18.0M | Reduce -9.5% |
| GLD SPDR Gold Shares | 1.35% | 48,474 | $17.9M | Add +11.7% |
| XEL Xcel Energy Inc. | 1.19% | 196,478 | $15.8M | Add +45.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 184,581 | $14.9M | Add +12.8% |
| PPL PPL Corp. | 1.11% | 403,390 | $14.7M | Add +306.1% |
| GEV GE Vernova Inc. | 1.09% | 12,322 | $14.5M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 1.08% | 11,902 | $14.3M | Reduce -0.3% |
| AEE Ameren Corporation | 1.04% | 121,597 | $13.7M | Reduce -8.4% |
| AEP American Electric Power | 0.97% | 94,224 | $12.9M | Add +1.3% |
| OGE Oge Energy Corp. | 0.95% | 259,375 | $12.6M | Add +116.7% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 208,277 | $12.4M | Add +4.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.90% | 1,450,962 | $11.9M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.88% | 20,597 | $11.6M | Add +4.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.86% | 844,478 | $11.4M | Add +64.3% |
| OGS One Gas Inc. | 0.86% | 147,317 | $11.4M | Add +39.9% |
| AVGO Broadcom Inc. | 0.81% | 28,500 | $10.8M | Add +179.4% |
| EWJ iShares MSCI Japan ETF | 0.80% | 113,598 | $10.6M | Reduce -2.7% |
| URI United Rentals Inc. | 0.77% | 8,943 | $10.1M | Reduce -0.4% |
| VALE Vale SA-SP ADR | 0.76% | 671,082 | $10.1M | Add +13.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.76% | 617,747 | $10.0M | Add +9.5% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 25,995 | $9.7M | Add +1014.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 13,097 | $9.6M | Add +39587.9% |
| CMS CMS Energy Corp. | 0.70% | 120,155 | $9.2M | Add +69.5% |
| CEG Constellation Energy | 0.69% | 36,946 | $9.2M | Add +50.5% |
| V Visa Inc. Class A | 0.65% | 25,208 | $8.6M | Add +4.6% |
| UTES Virtus Reaves Utilities ETF | 0.62% | 103,391 | $8.2M | Add +28.2% |
| SRE Sempra | 0.61% | 87,580 | $8.1M | Add +3118.7% |
| VHT Vanguard Health Care ETF | 0.60% | 26,316 | $7.9M | Add +6.8% |
| CMBT CMB Tech NV | 0.59% | 559,729 | $7.8M | Add +528.9% |
| PCG P G & E Corp. | 0.59% | 461,172 | $7.8M | Reduce -4.6% |
| WBS Webster Financial Corp. | 0.58% | 100,286 | $7.7M | Add +43.3% |
| VGT Vanguard Info Tech ETF | 0.57% | 62,639 | $7.5M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.55% | 20,479 | $7.3M | Add +31.3% |
| ABBV Abbvie Inc. | 0.54% | 28,406 | $7.1M | Reduce -0.3% |
| TIGO Millicom Intl Cellular S.A. | 0.54% | 78,417 | $7.1M | Add +1.0% |
| NSC Norfolk Southern Corp. | 0.54% | 22,539 | $7.1M | Reduce -0.3% |
| VFH Vanguard Financials ETF | 0.53% | 53,391 | $7.0M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 22,833 | $6.9M | Reduce -14.4% |
| MLPX Global X MLP & Energy Infras | 0.48% | 85,522 | $6.3M | Add +1.2% |
| ETR Entergy Corp. | 0.47% | 54,588 | $6.3M | New |
| VST Vistra Corp. | 0.44% | 39,015 | $5.9M | Reduce -30.6% |
| WBD Warner Bros Discovery Inc. | 0.42% | 206,400 | $5.5M | Add +45.4% |
| VISN Vistance Networks Inc. | 0.39% | 400,000 | $5.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 99,662 | $5.0M | Add +10.4% |
| AMD Advanced Micro Devices | 0.38% | 8,632 | $5.0M | Add +152.7% |
| ENIC Enel Chile SA-ADR | 0.37% | 1,089,800 | $4.9M | No change |
| CVX Chevron Corp. | 0.36% | 29,004 | $4.8M | Add +36.5% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.36% | 827,173 | $4.8M | Add +3.9% |
| WEC WEC Energy Group Inc. | 0.35% | 40,109 | $4.7M | Reduce -62.2% |
| ECHO Echostar Corp. Class A | 0.35% | 45,000 | $4.6M | Add +50.0% |
| CNP Centerpoint Energy Inc. | 0.34% | 103,559 | $4.6M | Add +105.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.33% | 58,700 | $4.3M | No change |
| MELI MercadoLibre Inc. | 0.33% | 2,537 | $4.3M | Add +0.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.32% | 80,452 | $4.3M | Add +1.4% |
| SU Suncor Energy Inc. | 0.31% | 75,773 | $4.1M | Add +248.6% |
| LNG Cheniere Energy Inc. | 0.30% | 16,830 | $4.0M | New |
| SWX Southwest Gas Holdings Inc. | 0.30% | 44,840 | $4.0M | New |
| RPRX Royalty Pharma PLC Class A | 0.30% | 70,732 | $4.0M | Add +18.6% |
| VNQ Vanguard Real Estate ETF | 0.29% | 39,582 | $3.8M | Add +0.3% |
| MUNI PIMCO Intermediate Municipal | 0.29% | 71,991 | $3.8M | Add +3.8% |
| HCA HCA Healthcare Inc. | 0.28% | 9,611 | $3.7M | Add +5.1% |
| USHY iShares Broad Usd High Yield | 0.27% | 98,189 | $3.6M | Reduce -6.2% |
| MSFT Microsoft Corp. | 0.27% | 9,648 | $3.6M | Reduce -47.1% |
| SYK Stryker Corp. | 0.27% | 9,490 | $3.5M | Reduce -0.2% |
| AAPL Apple Inc. | 0.26% | 11,890 | $3.4M | Add +17.5% |
| XAGG Ev Income Opportunities ETF | 0.25% | 65,791 | $3.4M | Add +28.1% |
| CMCSA Comcast Corp. Class A | 0.25% | 136,839 | $3.4M | New |
| VG Venture Global Inc. Class A | 0.25% | 300,000 | $3.3M | New |
| TTWO Take-Two Interactive Softwre | 0.25% | 12,970 | $3.2M | Add +299.1% |
| GGB Gerdau SA -Spon ADR | 0.24% | 785,688 | $3.2M | Add +2.6% |
| KVUE Kenvue Inc. | 0.24% | 165,088 | $3.2M | Reduce -26.3% |
| TDS Telephone and Data Systems | 0.24% | 85,157 | $3.2M | New |
| TIP iShares Tips Bond ETF | 0.24% | 29,614 | $3.1M | Add +12.9% |
| MU Micron Technology Inc. | 0.23% | 2,667 | $3.1M | Add +106.7% |
| EA Electronic Arts Inc. | 0.23% | 15,000 | $3.1M | Reduce -34.8% |
| SR Spire Inc. | 0.23% | 38,220 | $3.0M | New |
| DVN Devon Energy Corp. | 0.22% | 71,765 | $3.0M | New |
| SUNC Sunococorp LLC | 0.22% | 42,940 | $2.9M | New |
| JMUB JPMorgan Municipal ETF | 0.22% | 57,136 | $2.9M | Add +13.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 1,415 | $2.8M | Add +95.2% |
| IBB iShares Biotechnology ETF | 0.21% | 14,799 | $2.8M | Reduce -7.5% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 29,495 | $2.8M | Add +40.7% |
| HIVE Hive Digital Technologies LT | 0.21% | 750,000 | $2.7M | New |
| WMB Williams Cos Inc. | 0.21% | 36,530 | $2.7M | New |
| CFG Citizens Financial Group | 0.20% | 38,469 | $2.7M | Reduce -18.4% |
| APP AppLovin Corp. Class A | 0.20% | 5,077 | $2.6M | Add +134.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 6,894 | $2.6M | Add +27.7% |
Options reported separately and not counted above: SPY puts ($79.1M), MAGS puts ($23.6M), SPY calls ($17.1M), BAC calls ($12.8M), BAC puts ($12.8M), SPG puts ($8.9M), SPG calls ($8.9M), XLE calls ($8.4M), XLE puts ($8.4M), JPM calls ($8.2M), JPM puts ($8.2M), QQQ puts ($7.2M), and 34 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $17.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 15,705,000 | $11.5M | No change |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 6,000,000 | $6.0M | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 275,000 | $363K | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2026 → Q2 2026
| D Dominion Energy Inc. | Sold out | 0.00% | −1.24 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.87 |
| WEC WEC Energy Group Inc. | Reduce -62.2% | 0.35% | −0.86 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.71 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.7% | 2.58% | −0.50 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.45 |
| AEE Ameren Corporation | Reduce -8.4% | 1.04% | −0.40 |
| MSFT Microsoft Corp. | Reduce -47.1% | 0.27% | −0.40 |
| VST Vistra Corp. | Reduce -30.6% | 0.44% | −0.39 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -64.7% | 0.14% | −0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.5% | 1.36% | −0.35 |
| PCG P G & E Corp. | Reduce -4.6% | 0.59% | −0.25 |
| EA Electronic Arts Inc. | Reduce -34.8% | 0.23% | −0.23 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.19 |
| BKH Black Hills Corp. | Reduce -61.5% | 0.09% | −0.19 |
| EWJ iShares MSCI Japan ETF | Reduce -2.7% | 0.80% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 1.98% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.4% | 0.52% | −0.17 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.16 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.15 |
| KVUE Kenvue Inc. | Reduce -26.3% | 0.24% | −0.14 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.14 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.14 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.13 |
| TAC Transalta Corp. | Reduce -45.7% | 0.10% | −0.12 |
| USHY iShares Broad Usd High Yield | Reduce -6.2% | 0.27% | −0.11 |
| NSC Norfolk Southern Corp. | Reduce -0.3% | 0.54% | −0.11 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.10 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.10 |
| STUB Stubhub Holdings Inc. Class A | Reduce -74.8% | 0.02% | −0.10 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -24.4% | 0.12% | −0.09 |
| SLB SLB Ltd. | Reduce -11.4% | 0.14% | −0.09 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.08 |
| SYK Stryker Corp. | Reduce -0.2% | 0.27% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| OXY Occidental Petroleum Corp. | Reduce -8.2% | 0.08% | −0.08 |
| CFG Citizens Financial Group | Reduce -18.4% | 0.20% | −0.08 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.07 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.54% | −0.07 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.07 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.07 |
| SM SM Energy Co. | Reduce -7.9% | 0.09% | −0.06 |
| AES AES Corp. | Reduce -17.1% | 0.11% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -7.5% | 0.21% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -20.3% | 0.15% | −0.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -59.3% | 0.02% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| VONG Vanguard Russell 1000 Growth | Add +126.6% | 1.57% | +0.76 |
| PPL PPL Corp. | Add +306.1% | 1.11% | +0.73 |
| QQQ Invesco QQQ Trust Series 1 | Add +39587.9% | 0.73% | +0.73 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.8% | 2.37% | +0.69 |
| GE General Electric | Add +1014.2% | 0.73% | +0.67 |
| SRE Sempra | Add +3118.7% | 0.61% | +0.59 |
| NVDA Nvidia Corp. | Add +37.9% | 3.10% | +0.54 |
| AVGO Broadcom Inc. | Add +179.4% | 0.81% | +0.50 |
| CMBT CMB Tech NV | Add +528.9% | 0.59% | +0.48 |
| ETR Entergy Corp. | New | 0.47% | +0.47 |
| OGE Oge Energy Corp. | Add +116.7% | 0.95% | +0.39 |
| AMD Advanced Micro Devices | Add +152.7% | 0.38% | +0.31 |
| LNG Cheniere Energy Inc. | New | 0.30% | +0.30 |
| SWX Southwest Gas Holdings Inc. | New | 0.30% | +0.30 |
| CMCSA Comcast Corp. Class A | New | 0.25% | +0.25 |
| VG Venture Global Inc. Class A | New | 0.25% | +0.25 |
| TDS Telephone and Data Systems | New | 0.24% | +0.24 |
| SR Spire Inc. | New | 0.23% | +0.23 |
| DVN Devon Energy Corp. | New | 0.22% | +0.22 |
| SUNC Sunococorp LLC | New | 0.22% | +0.22 |
| HIVE Hive Digital Technologies LT | New | 0.21% | +0.21 |
| WMB Williams Cos Inc. | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | Add +106.7% | 0.23% | +0.19 |
| TTWO Take-Two Interactive Softwre | Add +299.1% | 0.25% | +0.18 |
| CM Can Imperial BK of Commerce | New | 0.17% | +0.17 |
| VAL Valaris Ltd. | New | 0.17% | +0.17 |
| SU Suncor Energy Inc. | Add +248.6% | 0.31% | +0.17 |
| SDRL Seadrill Limited | New | 0.16% | +0.16 |
| AU Anglogold Ashanti PLC | New | 0.16% | +0.16 |
| SMH Vaneck Semiconductor ETF | New | 0.16% | +0.16 |
| CMS CMS Energy Corp. | Add +69.5% | 0.70% | +0.15 |
| XEL Xcel Energy Inc. | Add +45.4% | 1.19% | +0.13 |
| HAFN Hafnia Ltd. | New | 0.13% | +0.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +64.3% | 0.86% | +0.13 |
| CNP Centerpoint Energy Inc. | Add +105.4% | 0.34% | +0.13 |
| MET Metlife Inc. | New | 0.13% | +0.13 |
| BTE Baytex Energy Corp. | New | 0.13% | +0.13 |
| CB Chubb Ltd. | New | 0.13% | +0.13 |
| PR Permian Resources Corp. Class A | New | 0.13% | +0.13 |
| ECO Okeanis Eco Tankers Corp. | New | 0.12% | +0.12 |
| MS Morgan Stanley | Add +384.3% | 0.15% | +0.12 |
| UNIT Uniti Group Inc. | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +95.2% | 0.21% | +0.12 |
| BORR Borr Drilling Ltd. | New | 0.12% | +0.12 |
| EQT Eqt Corp. | New | 0.12% | +0.12 |
| CDE Coeur Mining Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +19.6% | 2.60% | +0.11 |
| SKE Skeena Resources Ltd. | New | 0.11% | +0.11 |
| APP AppLovin Corp. Class A | Add +134.4% | 0.20% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +31.3% | 0.55% | +0.11 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +845.5% | 105,900 | $79.1M |
| MAGS Roundhill Magnificent Seven | put | New | 367,500 | $23.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 22,900 | $17.1M |
| BAC Bank of America Corp. | call | New | 225,000 | $12.8M |
| BAC Bank of America Corp. | put | New | 225,000 | $12.8M |
| SPG Simon Property Group Inc. | put | New | 40,000 | $8.9M |
| SPG Simon Property Group Inc. | call | New | 40,000 | $8.9M |
| XLE SS Energy Select Sector | call | Reduce -51.4% | 158,100 | $8.4M |
| XLE SS Energy Select Sector | put | Reduce -51.4% | 158,100 | $8.4M |
| JPM JPMorgan Chase & Co. | call | New | 25,000 | $8.2M |
| JPM JPMorgan Chase & Co. | put | New | 25,000 | $8.2M |
| MSFT Microsoft Corp. | put | Sold out | 20,000 | $7.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +22.5% | 9,800 | $7.2M |
| NVDA Nvidia Corp. | call | New | 34,000 | $6.8M |
| AMZN Amazon.com Inc. | call | New | 28,400 | $6.8M |
| MET Metlife Inc. | call | New | 75,000 | $6.3M |
| MET Metlife Inc. | put | New | 75,000 | $6.3M |
| TTE Totalenergies SE | call | Reduce -50.0% | 75,000 | $6.3M |
| TTE Totalenergies SE | put | Reduce -50.0% | 75,000 | $6.3M |
| NFLX Netflix Inc. | call | Sold out | 50,000 | $4.8Mbefore exit |
| NFLX Netflix Inc. | put | Sold out | 50,000 | $4.8Mbefore exit |
| AMZN Amazon.com Inc. | put | New | 20,000 | $4.8M |
| T AT&T Inc. | call | Sold out | 150,000 | $4.3Mbefore exit |
| T AT&T Inc. | put | Sold out | 150,000 | $4.3Mbefore exit |
| EOG EOG Resources Inc. | call | Sold out | 22,700 | $3.3Mbefore exit |
| EOG EOG Resources Inc. | put | Sold out | 22,700 | $3.3Mbefore exit |
| WMT Walmart Inc. | put | New | 22,300 | $2.5M |
| EEM iShares MSCI Emerging Market | call | New | 27,800 | $1.9M |
| IGV iShares Expanded Tech-Softwa | call | New | 19,200 | $1.7M |
| GLD SPDR Gold Shares | call | Add +475.0% | 4,600 | $1.7M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 2,300 | $1.7M |
| MSFT Microsoft Corp. | call | Reduce -81.0% | 3,800 | $1.4M |
| PG The Procter & Gamble Co. | call | Sold out | 9,600 | $1.4Mbefore exit |
| PG The Procter & Gamble Co. | put | Sold out | 9,600 | $1.4Mbefore exit |
| IGV iShares Expanded Tech-Softwa | put | New | 13,500 | $1.2M |
| EWY iShares MSCI South Korea ETF | put | New | 4,900 | $989K |
| IONQ Ionq Inc. | put | New | 15,800 | $842K |
| PLTR Palantir Technologies Inc. Class A | call | New | 6,800 | $793K |
| KO The Coca-Cola Co. | put | Sold out | 9,400 | $715Kbefore exit |
| KO The Coca-Cola Co. | call | Sold out | 9,400 | $715Kbefore exit |
| SBUX Starbucks Corp. | call | New | 4,200 | $429K |
| SBUX Starbucks Corp. | put | New | 4,200 | $429K |
| MS Morgan Stanley | call | New | 2,000 | $418K |
| MS Morgan Stanley | put | New | 2,000 | $418K |
| SMH Vaneck Semiconductor ETF | call | New | 600 | $394K |
| SMH Vaneck Semiconductor ETF | put | New | 600 | $394K |
| CL Colgate-Palmolive Co. | put | Sold out | 3,700 | $315Kbefore exit |
| CL Colgate-Palmolive Co. | call | Sold out | 3,700 | $315Kbefore exit |
| SOXX iShares Semiconductor ETF | put | New | 400 | $256K |
| IWM iShares Russell 2000 ETF | call | Sold out | 1,000 | $248Kbefore exit |
Showing the first 50 of 58.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | New | 275,000 | $363K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 412 | $1.3B | VOO, IWF, MGK, NVDA, AMZN |
| Q1 2026 | 302 | $1.0B | VOO, IWF, MGK, MGV, NVDA |
| Q4 2025 | 221 | $893.2M | SPY, IWF, MGK, MGV, GOOG |
| Q3 2025 | 233 | $841.7M | SPY, IWF, MGK, MGV, NVDA |
| Q2 2025 | 205 | $741.4M | SPY, IWF, MGK, MGV, VGK |
| Q1 2025 | 212 | $770.6M | SPY, IWF, GOOG, BRK.B, MGV |
| Q4 2024 | 246 | $773.0M | SPY, IWF, GOOG, BRK.B, MGV |
| Q3 2024 | 192 | $688.9M | SPY, IWF, BRK.B, GOOG, MGV |
| Q2 2024 | 111 | $399.1M | SPY, IWF, BRK.B, FLUT, LQD |