Banco BTG Pactual S.A.
Sector Allocation
- Other62.8%$471.6M
- Technology10.4%$78.3M
- Financials8.2%$61.3M
- Consumer Discretionary5.3%$39.5M
- Materials4.0%$29.7M
- Industrials3.2%$24.1M
- Consumer Staples2.6%$19.9M
- Energy1.2%$8.9M
- Real Estate1.0%$7.8M
- Utilities0.9%$7.1M
AUM History
13fpro.ai/research/fund/banco-btg-pactual-s-a-1536080
Conviction and streaks
Diversifying · top 10 = 55.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$69.9M- ISHARES$60.1M
- VANGUARD$48.7M
- ISHARES$48.1M
- ISHARES$46.0M
- ISHARES$38.5M
TSLA
$32.4MAVGO
$26.6MCIB
$25.7M- SELECT$23.7M
- SELECT$22.9M
- JANUS$17.3M
RIO
$16.2MWMT
$14.6MCPA
$13.2M- VANECK$12.9M
NU
$12.6M- JANUS$12.5M
- SPDR$11.2M
QQQ
$11.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/banco-btg-pactual-s-a-1536080
Banco BTG Pactual S.A. 13F holdings — Q2 2026
$1.2B portfolio (+3.6% QoQ) · 194 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
Includes $433.8M of put/call options ($184.5M puts, $249.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $751.6M. Weights use the stock portfolio.
$69.9M
9.3% of stocks
+34%This quarter-1.0%Since filed6+ qtrsHeld- 2
ISHARES TR - IBOXX HI YD ETF
$60.1M
8.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$48.7M
6.5% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUSSELL 2000 ETF
$48.1M
6.4% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - MSCI MEXICO ETF
$46.0M
6.1% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INC - MSCI BRAZIL ETF
$38.5M
5.1% of stocks
+48%This quarter—Since filed—HeldAIQuality—Est. buy— $32.4M
4.3% of stocks
+48%This quarter+19.2%Since filed2 qtrsHeldAIQuality51.5#1,542Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$26.6M
3.5% of stocks
+0.3%This quarter-23.1%Since filed6+ qtrsHeld$25.7M
3.4% of stocks
+289%This quarter+8.5%Since filed2 qtrsHeld- 10
SELECT SECTOR SPDR TR - ST STR STAPL ETF
$23.7M
3.2% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $69.9M | 9.3% | +34% | -1.0% | 6+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - IBOXX HI YD ETF | $60.1M | 8.0% | +5% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $48.7M | 6.5% | +18% | — | — | — | — | |
| 4 | ISHARES TR - RUSSELL 2000 ETF | $48.1M | 6.4% | +14% | — | — | — | — | |
| 5 | ISHARES INC - MSCI MEXICO ETF | $46.0M | 6.1% | +20% | — | — | — | — | |
| 6 | ISHARES INC - MSCI BRAZIL ETF | $38.5M | 5.1% | +48% | — | — | — | — | |
| 7 | $32.4M | 4.3% | +48% | +19.2% | 2 qtrsAdded 2 qtrs in a row | 51.5#1,542 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $26.6M | 3.5% | +0.3% | -23.1% | 6+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $25.7M | 3.4% | +289% | +8.5% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $23.7M | 3.2% | -19% | — | — | — | — |
All holdings — Banco BTG Pactual S.A. (Q2 2026)
194 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — CALL | ISHARES INC - MSCI BRAZIL ETF | — | $89.5M | — | 2.60M | +21% | — | — | 13F |
| 12 | — PUT | ISHARES INC - MSCI BRAZIL ETF | — | $48.2M | — | 1.40M | -53% | — | — | 13F |
| 13 | INVESCO QQQ TRUST, SERIES 1 | — | $29.1M | — | 40K | New | — | — | 13F | |
| 14 | ECOPETROL S.A. | Energy | $27.5M | — | 1.93M | New | — | — | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $27.3M | — | 49K | New | — | — | 13F | |
| 16 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $22.9M | 3.0% | 431K | +69% | — | — | 13F |
| 17 | SPDR S&P 500 ETF TRUST | — | $19.7M | — | 26K | -12% | — | — | 13F | |
| 18 | INTEL CORP | Technology | $18.2M | — | 130K | New | — | — | 13F | |
| 19 | NVIDIA CORP | Technology | $18.0M | — | 90K | +112% | — | — | 13F | |
| 20 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $17.3M | 2.3% | 343K | -20% | — | — | 13F |
| 21 | RIO TINTO PLCadr | Materials | $16.2M | 2.1% | 171K | +2840% | 2 qtrsAdded 2 qtrs in a row | — | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $14.6M | 1.9% | 129K | +55% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $13.4M | — | 36K | — | — | — | 13F | |
| 24 | Copa Holdings, S.A. | Industrials | $13.2M | 1.8% | 85K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $12.9M | 1.7% | 20K | +333% | — | — | 13F |
| 26 | $SPCX PUT | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $12.8M | — | 75K | New | |||
| 27 | $NU | Nu Holdings Ltd. | Financials | $12.6M | 1.7% | 940K | +290% | |||
| 28 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $12.5M | 1.7% | 265K | +23% | |||
| 29 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $11.2M | 1.5% | 150K | — | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $11.0M | 1.5% | 15K | New | |||
| 31 | $AAPL | Apple Inc. | Technology | $10.7M | 1.4% | 37K | +1564% | |||
| 32 | — | SPDR SERIES TRUST - ST STR SP RETAIL | — | $10.7M | 1.4% | 122K | -19% | |||
| 33 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $10.1M | — | 24K | — | |||
| 34 | $YPF PUT | YPF SOCIEDAD ANONIMA | Energy | $9.1M | — | 200K | New | |||
| 35 | $YPF CALL | YPF SOCIEDAD ANONIMA | Energy | $9.1M | — | 200K | New | |||
| 36 | $META PUT | Meta Platforms, Inc. | Technology | $9.0M | — | 16K | New | |||
| 37 | $NVDA CALL | NVIDIA CORP | Technology | $9.0M | — | 45K | -72% | |||
| 38 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $8.8M | 1.2% | 52K | New | |||
| 39 | $EC PUT | ECOPETROL S.A. | Energy | $8.5M | — | 600K | New | |||
| 40 | $GEV | GE Vernova Inc. | Industrials | $8.4M | 1.1% | 7,160 | New | |||
| 41 | $INTC | INTEL CORP | Technology | $7.0M | 0.9% | 50K | New | |||
| 42 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $6.7M | 0.9% | 157K | +0.1% | |||
| 43 | $SPCX CALL | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $6.0M | — | 35K | New | |||
| 44 | $BABA PUT | Alibaba Group Holding Ltd | Consumer Discretionary | $5.8M | — | 60K | New | |||
| 45 | $EC | ECOPETROL S.A. | Energy | $5.7M | 0.8% | 403K | +117% | |||
| 46 | — CALL | ISHARES TR - EXPANDED TECH | — | $5.7M | — | 63K | New | |||
| 47 | $CDNS PUT | CADENCE DESIGN SYSTEMS INC | Technology | $5.7M | — | 15K | New | |||
| 48 | $QCOM | QUALCOMM INC/DE | Technology | $5.5M | 0.7% | 30K | New | |||
| 49 | $FCX | FREEPORT-MCMORAN INC | Materials | $5.3M | 0.7% | 85K | New | |||
| 50 | $ENIC | Enel Chile S.A. | Utilities | $5.1M | 0.7% | 1.14M | +260% | |||
| 51 | $AUGO | Aura Minerals Inc. | Materials | $4.8M | 0.6% | 77K | — | |||
| 52 | — | ISHARES INC - MSCI CHILE ETF | — | $4.7M | 0.6% | 119K | -11% | |||
| 53 | — | ISHARES TR - EXPANDED TECH | — | $4.5M | 0.6% | 50K | New | |||
| 54 | $MSFT PUT | MICROSOFT CORP | Technology | $4.5M | — | 12K | — | |||
| 55 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.3M | 0.6% | 18K | +4% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.3M | 0.6% | 7,346 | -53% | |||
| 57 | $UBER | Uber Technologies, Inc | Technology | $4.0M | 0.5% | 56K | +1118% | |||
| 58 | — CALL | ISHARES INC - MSCI STH KOR ETF | — | $4.0M | — | 20K | -20% | |||
| 59 | $PSUS | Pershing Square USA, Ltd. | Other | $3.5M | 0.5% | 93K | New | |||
| 60 | — CALL | LISTED FDS TR - ROUN MA SEVE ETF | — | $3.2M | — | 50K | New | |||
| 61 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.1M | 0.4% | 37K | — | |||
| 62 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $3.0M | 0.4% | 40K | New | |||
| 63 | $NVDA | NVIDIA CORP | Technology | $3.0M | 0.4% | 15K | +161% | |||
| 64 | $AAPL CALL | Apple Inc. | Technology | $2.9M | — | 10K | +150% | |||
| 65 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.7M | 0.4% | 82K | +379% | |||
| 66 | $CBRE CALL | CBRE GROUP, INC. | Real Estate | $2.6M | — | 20K | New | |||
| 67 | $OUNZ | VanEck Merk Gold ETF | Financials | $2.5M | 0.3% | 66K | +137% | |||
| 68 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $2.5M | 0.3% | 44K | +53% | |||
| 69 | $INTR | Inter & Co, Inc. | Financials | $2.4M | 0.3% | 440K | New | |||
| 70 | $IAU | ISHARES GOLD TRUST | Financials | $2.4M | 0.3% | 31K | +0.7% | |||
| 71 | $JBS | JBS N.V. | Consumer Staples | $2.3M | 0.3% | 191K | — | |||
| 72 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.1M | 0.3% | 29K | -61% | |||
| 73 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.3% | 15K | -1.0% | |||
| 74 | $INTC CALL | INTEL CORP | Technology | $2.1M | — | 15K | New | |||
| 75 | $GGAL | GRUPO FINANCIERO GALICIA SA | Financials | $2.0M | 0.3% | 40K | +669% | |||
| 76 | $CEPU | CENTRAL PUERTO S.A. | Utilities | $2.0M | 0.3% | 135K | New | |||
| 77 | $STX CALL | Seagate Technology Holdings plc | Technology | $1.9M | — | 2,000 | -20% | |||
| 78 | $STX PUT | Seagate Technology Holdings plc | Technology | $1.9M | — | 2,000 | New | |||
| 79 | $CDNS CALL | CADENCE DESIGN SYSTEMS INC | Technology | $1.9M | — | 5,000 | New | |||
| 80 | $EXE PUT | EXPAND ENERGY Corp | Energy | $1.8M | — | 20K | -38% | |||
| 81 | — CALL | GLOBAL X FDS - GLBX MSCI COLUM | — | $1.8M | — | 44K | New | |||
| 82 | $LH CALL | LABCORP HOLDINGS INC. | Healthcare | $1.8M | — | 4,800 | New | |||
| 83 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.7M | 0.2% | 2,201 | -0.1% | |||
| 84 | $TMUS CALL | T-Mobile US, Inc. | Communication Services | $1.7M | — | 10K | New | |||
| 85 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.7M | 0.2% | 15K | +447% | |||
| 86 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $1.6M | 0.2% | 20K | — | |||
| 87 | $XP | XP Inc. | Financials | $1.6M | 0.2% | 100K | New | |||
| 88 | $TRGP CALL | Targa Resources Corp. | Energy | $1.6M | — | 6,000 | -60% | |||
| 89 | $TMUS PUT | T-Mobile US, Inc. | Communication Services | $1.6M | — | 9,500 | New | |||
| 90 | $VALE | Vale S.A. | Materials | $1.6M | 0.2% | 103K | -5% | |||
| 91 | $KKR PUT | KKR & Co. Inc. | Financials | $1.5M | — | 17K | New | |||
| 92 | $BHP | BHP Group Ltd | Materials | $1.5M | 0.2% | 18K | +35% | |||
| 93 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $1.4M | 0.2% | 16K | New | |||
| 94 | $SRE CALL | SEMPRA | Utilities | $1.4M | — | 15K | New | |||
| 95 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.4M | 0.2% | 12K | +336% | |||
| 96 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.4M | 0.2% | 26K | -38% | |||
| 97 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $1.2M | 0.2% | 10K | +295% | |||
| 98 | $DOV | DOVER Corp | Industrials | $1.2M | 0.1% | 7,405 | -64% | |||
| 99 | $SLV CALL | iShares Silver Trust | Financials | $1.1M | — | 21K | -38% | |||
| 100 | $AVAL | Grupo Aval Acciones Y Valores S.A. | Financials | $1.1M | 0.1% | 227K | +67% | |||
| 101 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.1% | 3,022 | +89% | |||
| 102 | — | VANECK ETF TRUST - VIDEO GMNG ESPRT | — | $1.0M | 0.1% | 11K | -41% | |||
| 103 | $PLTR | Palantir Technologies Inc. | Technology | $1.0M | 0.1% | 8,675 | New | |||
| 104 | $DKNG | DraftKings Inc. | Communication Services | $1.0M | 0.1% | 40K | New | |||
| 105 | $TBBB | BBB FOODS INC | Consumer Staples | $1.0M | 0.1% | 24K | New | |||
| 106 | $FIX PUT | COMFORT SYSTEMS USA INC | Industrials | $991K | — | 500 | New | |||
| 107 | — | NEOS ETF TRUST - BITC HIG INC ETF | — | $950K | 0.1% | 35K | +192% | |||
| 108 | $EQIX PUT | EQUINIX INC | Real Estate | $938K | — | 900 | -10% | |||
| 109 | $ORLY PUT | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $921K | — | 10K | New | |||
| 110 | $KKR CALL | KKR & Co. Inc. | Financials | $918K | — | 10K | New | |||
| 111 | $KKR | KKR & Co. Inc. | Financials | $911K | 0.1% | 9,923 | +209% | |||
| 112 | $SGOL | abrdn Gold ETF Trust | Financials | $908K | 0.1% | 24K | New | |||
| 113 | $SIVR | abrdn Silver ETF Trust | Financials | $874K | 0.1% | 16K | New | |||
| 114 | $IBKR CALL | Interactive Brokers Group, Inc. | Financials | $870K | — | 10K | New | |||
| 115 | $C CALL | CITIGROUP INC | Financials | $840K | — | 6,000 | New | |||
| 116 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $832K | 0.1% | 14K | New | |||
| 117 | $CI PUT | Cigna Group | Healthcare | $827K | — | 3,000 | -80% | |||
| 118 | $CI CALL | Cigna Group | Healthcare | $827K | — | 3,000 | -79% | |||
| 119 | $MA | Mastercard Inc | Financials | $817K | 0.1% | 1,590 | +66% | |||
| 120 | $NBIS | Nebius Group N.V. | Technology | $779K | 0.1% | 2,820 | New | |||
| 121 | $WYNN PUT | WYNN RESORTS LTD | Consumer Discretionary | $777K | — | 8,000 | -71% | |||
| 122 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $766K | 0.1% | 1,528 | +52% | |||
| 123 | $MCK PUT | MCKESSON CORP | Consumer Staples | $756K | — | 1,000 | New | |||
| 124 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $695K | 0.1% | 14K | -57% | |||
| 125 | $V | VISA INC. | Financials | $684K | 0.1% | 1,993 | +182% | |||
| 126 | — | VANGUARD WORLD FD - INF TECH ETF | — | $676K | 0.1% | 5,653 | +169% | |||
| 127 | $EXE | EXPAND ENERGY Corp | Energy | $675K | 0.1% | 7,400 | -9% | |||
| 128 | $IBIT PUT | iShares Bitcoin Trust ETF | Financials | $649K | — | 20K | New | |||
| 129 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $631K | 0.1% | 5,900 | — | |||
| 130 | $NFLX | NETFLIX INC | Communication Services | $629K | 0.1% | 8,805 | -33% | |||
| 131 | $PS | PERSHING SQUARE INC. | Financials | $609K | 0.1% | 19K | New | |||
| 132 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $585K | 0.1% | 6,028 | New | |||
| 133 | $EQIX | EQUINIX INC | Real Estate | $580K | 0.1% | 556 | +37% | |||
| 134 | $VTR | Ventas, Inc. | Real Estate | $548K | 0.1% | 6,174 | -49% | |||
| 135 | $GOOGL CALL | Alphabet Inc. | Technology | $536K | — | 1,500 | -92% | |||
| 136 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $518K | 0.1% | 5,375 | +15% | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $514K | 0.1% | 10K | — | |||
| 138 | $TDG | TransDigm Group INC | Industrials | $510K | 0.1% | 383 | New | |||
| 139 | $ZETA | Zeta Global Holdings Corp. | Technology | $500K | 0.1% | 25K | -39% | |||
| 140 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $497K | 0.1% | 251 | New | |||
| 141 | — | ISHARES TR - MSCI ACWI ETF | — | $467K | 0.1% | 2,978 | New | |||
| 142 | $BAC PUT | BANK OF AMERICA CORP /DE/ | Financials | $456K | — | 8,000 | New | |||
| 143 | $GOOG | Alphabet Inc. | Technology | $454K | 0.1% | 1,284 | New | |||
| 144 | $NOW | ServiceNow, Inc. | Technology | $437K | 0.1% | 4,405 | +113% | |||
| 145 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $435K | 0.1% | 256 | -49% | |||
| 146 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $413K | 0.1% | 2,610 | — | |||
| 147 | $TRMB CALL | TRIMBLE INC. | Technology | $409K | — | 8,000 | New | |||
| 148 | $CBRE PUT | CBRE GROUP, INC. | Real Estate | $404K | — | 3,000 | New | |||
| 149 | $TRGP PUT | Targa Resources Corp. | Energy | $402K | — | 1,500 | -25% | |||
| 150 | $PAYX PUT | PAYCHEX INC | Technology | $393K | — | 4,000 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 94 new, 48 added to, 38 trimmed, 85 sold out. Share-count changes; largest moves by dollar size first.
New positions (94)
first bought this quarter
$ECCALLECOPETROL S.A.$27.5M
first bought this quarter
$METACALLMeta Platforms, Inc.$27.3M
first bought this quarter
$INTCPUTINTEL CORP$18.2M
first bought this quarter
$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$12.8Mfirst bought this quarter
first bought this quarter
+88 more in the Excel export
Added to (48)
now $25.7M · held 2 qtrs, 2 adds in a row
now $69.9M · held 6+ qtrs, 2 adds in a row
now $16.2M · held 2 qtrs, 2 adds in a row
- CALLISHARES INC - MSCI BRAZIL ETF+21%
now $89.5M
- ISHARES INC - MSCI BRAZIL ETF+48%
now $38.5M
now $32.4M · held 2 qtrs, 2 adds in a row
+42 more in the Excel export
Trimmed (38)
- PUTISHARES INC - MSCI BRAZIL ETF-53%
now $48.2M
$NVDACALLNVIDIA CORP-72%
now $9.0M
$GOOGLCALLAlphabet Inc.-92%
now $536K
- SELECT SECTOR SPDR TR - ST STR STAPL ETF-19%
now $23.7M
$AMDADVANCED MICRO DEVICES INC-53%
now $4.3M · held 2 qtrs
- JANUS DETROIT STR TR - HENDRSON AAA CL-20%
now $17.3M
+32 more in the Excel export
Holdings by quarter
Every 13F Banco BTG Pactual S.A. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Banco BTG Pactual S.A.?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Banco BTG Pactual S.A.'s top 20 holdings: 66/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 160% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
42%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Banco BTG Pactual S.A. disclosed 194 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $751.6M in common stock plus $433.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 9.3% of the equity portfolio. During the quarter the fund opened 94 new positions and exited 85 — including a new stake in $QQQ and a full exit from $NU. The portfolio is most concentrated in Other (62.8% of disclosed assets). All figures are sourced directly from Banco BTG Pactual S.A.’s Form 13F-HR filing with the SEC under CIK 1536080.
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