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Banco BTG Pactual S.A. — 13F Holdings & Portfolio

CIK 1536080 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Banco BTG Pactual S.A. manages $1.19B in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EWZ (7.55%), SPY (5.90%), HYG (5.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions, exited 22, added to 49, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
PRAIA DE BOTAFOGO,501, 5TH FLOOR
TORRE CORCOVADO, BOTAFOGO
RIO DE JANEIRO, D5 24210-400
Phone
00 55 21 3262 9984
Filing Manager
Banco BTG Pactual S.A.
RIO DE JANEIRO, D5
Signatory
Vitor Fortunato
Compliance Officer
Loading holdings…
AUM

$1.19B

Long-equity book

Holdings

194

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+56 / −22 / ↑49 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$24.4M +53.5%
  • GRUPO CIBEST SA$19.6M +323.9%
  • RIO TINTO PLC$15.6M +2891.5%
  • ISHARES TR$13.4M +38.5%
  • TESLA INC$13.1M +67.4%
Show all 49 →

Top Trims

  • SELECT SECTOR SPDR TR-$5.3M -18.2%
  • JANUS DETROIT STR TR-$4.3M -20.0%
  • VANGUARD BD INDEX FDS-$3.4M -61.1%
  • TAIWAN SEMICONDUCTOR MANUFAC-$2.5M -87.8%
  • VANGUARD INTL EQUITY INDEX F-$1.7M -59.3%
Show all 26 →

New Positions

  • INVESCO QQQ TR$11.0M
  • SPACE EXPLORATION TECHN CORP$8.8M
  • GE VERNOVA INC$8.4M
  • INTEL CORP$7.0M
  • QUALCOMM INC$5.5M
Show all 56 →

Exited Positions

  • ISHARES TR$3.6M
  • WELLTOWER INC$1.8M
  • ISHARES INC$1.5M
  • ITAU UNIBANCO HLDG S A$1.4M
  • LATAM AIRLINES GROUP SA$1.2M
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES INC Call EWZ 464286400 $89.5M 7.55% 2,595,600 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $69.9M 5.90% 93,600 SH
3 ISHARES TR HYG 464288513 $60.1M 5.07% 751,373 SH
4 VANGUARD INDEX FDS VOO 922908363 $48.7M 4.11% 70,918 SH
5 ISHARES INC Put EWZ 464286400 $48.2M 4.07% 1,397,900 SH
6 ISHARES TR IWM 464287655 $48.1M 4.06% 160,000 SH
7 ISHARES INC EWW 464286822 $46.0M 3.88% 611,127 SH
8 ISHARES INC EWZ 464286400 $38.5M 3.25% 1,115,073 SH
9 TESLA INC TSLA 88160R101 $32.4M 2.73% 77,042 SH
10 INVESCO QQQ TR Call QQQ 46090E103 $29.1M 2.45% 39,500 SH
11 ECOPETROL S A Call EC 279158109 $27.5M 2.32% 1,930,200 SH
12 META PLATFORMS INC Call META 30303M102 $27.3M 2.30% 48,500 SH
13 BROADCOM INC AVGO 11135F101 $26.6M 2.24% 70,366 SH
14 GRUPO CIBEST SA CIB 40090E106 $25.7M 2.17% 323,276 SH
15 SELECT SECTOR SPDR TR XLP 81369Y308 $23.7M 2.00% 285,500 SH
16 SELECT SECTOR SPDR TR XLE 81369Y506 $22.9M 1.93% 431,202 SH
17 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $19.7M 1.66% 26,400 SH
18 INTEL CORP Put INTC 458140100 $18.2M 1.53% 130,000 SH
19 NVIDIA CORPORATION Put NVDA 67066G104 $18.0M 1.52% 90,000 SH
20 JANUS DETROIT STR TR JAAA 47103U845 $17.3M 1.46% 342,802 SH
21 RIO TINTO PLC RIO 767204100 $16.2M 1.37% 170,511 SH
22 WALMART INC WMT 931142103 $14.6M 1.23% 128,500 SH
23 MICROSOFT CORP Call MSFT 594918104 $13.4M 1.13% 36,000 SH
24 COPA HOLDINGS SA CPA P31076105 $13.2M 1.12% 85,000 SH
25 VANECK ETF TRUST SMH 92189F676 $12.9M 1.09% 19,609 SH
26 SPACE EXPLORATION TECHN CORP Put SPCX 84615Q103 $12.8M 1.08% 75,000 SH
27 NU HLDGS LTD NU G6683N103 $12.6M 1.06% 939,839 SH
28 JANUS DETROIT STR TR JBBB 47103U753 $12.5M 1.06% 264,830 SH
29 SPDR SERIES TRUST KRE 78464A698 $11.2M 0.95% 150,000 SH
30 INVESCO QQQ TR QQQ 46090E103 $11.0M 0.93% 15,000 SH
31 APPLE INC AAPL 037833100 $10.7M 0.90% 37,004 SH
32 SPDR SERIES TRUST XRT 78464A714 $10.7M 0.90% 122,000 SH
33 TESLA INC Put TSLA 88160R101 $10.1M 0.85% 24,000 SH
34 YPF SOCIEDAD ANONIMA Call YPF 984245100 $9.1M 0.77% 200,000 SH
35 YPF SOCIEDAD ANONIMA Put YPF 984245100 $9.1M 0.77% 200,000 SH
36 META PLATFORMS INC Put META 30303M102 $9.0M 0.76% 16,000 SH
37 NVIDIA CORPORATION Call NVDA 67066G104 $9.0M 0.76% 45,000 SH
38 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $8.8M 0.75% 51,707 SH
39 ECOPETROL S A Put EC 279158109 $8.5M 0.72% 600,000 SH
40 GE VERNOVA INC GEV 36828A101 $8.4M 0.71% 7,160 SH
41 INTEL CORP INTC 458140100 $7.0M 0.59% 50,000 SH
42 BROOKFIELD CORP BN 11271J107 $6.7M 0.57% 157,392 SH
43 SPACE EXPLORATION TECHN CORP Call SPCX 84615Q103 $6.0M 0.50% 35,000 SH
44 ALIBABA GROUP HLDG LTD Put BABA 01609W102 $5.8M 0.49% 60,000 SH
45 ECOPETROL S A EC 279158109 $5.7M 0.48% 402,757 SH
46 ISHARES TR Call IGV 464287515 $5.7M 0.48% 62,900 SH
47 CADENCE DESIGN SYSTEM INC Put CDNS 127387108 $5.7M 0.48% 15,100 SH
48 QUALCOMM INC QCOM 747525103 $5.5M 0.47% 30,015 SH
49 FREEPORT MCMORAN INC FCX 35671D857 $5.3M 0.45% 85,000 SH
50 ENEL CHILE SA ENIC 29278D105 $5.1M 0.43% 1,138,705 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $1.19B 194 0001536080-26-000004
2026-03-31 2026-05-13 $1.14B 185 0001536080-26-000002
2025-12-31 2026-02-12 $585.1M 163 0001536080-26-000001
2025-09-30 2025-11-13 $684.9M 155 0001536080-25-000003