Banco BTG Pactual S.A.
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$512.6M
Option Notional
ⓘ$631.6M
$310.7M puts / $320.9M calls
Holdings
185
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Banco BTG Pactual S.A. disclosed 185 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $512.6M in common stock plus $631.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 129 new positions and exited 120 and a full exit from $META. The portfolio is most concentrated in Other (72.9% 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.
AI Fund Analysis
Concentrating
$SPY
$AVGO
$BN
$AMZN$AVGO
$EXE
$CPA$BNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES INC PUT
—Quality
$113.5M2,957,100 shISHARES INC CALL
—Quality
$82.4M2,145,600 shISHARES TR
—Quality
$56.7M712,975 sh- —
Quality
$45.5M70,000 sh ISHARES INC
—Quality
$38.5M511,127 shVANGUARD INDEX FDS
—Quality
$35.8M59,952 shISHARES TR
—Quality
$34.7M140,000 sh- —
Quality
$32.6M2,268,900 sh ISHARES TR PUT
—Quality
$29.8M120,000 shSELECT SECTOR SPDR TR
—Quality
$29.0M353,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC PUT | — | $113.5M | 2,957,100 |
| ISHARES INC CALL | — | $82.4M | 2,145,600 |
| ISHARES TR | — | $56.7M | 712,975 |
| SPDR S&P 500 ETF TRUST$SPY | — | $45.5M | 70,000 |
| ISHARES INC | — | $38.5M | 511,127 |
| VANGUARD INDEX FDS | — | $35.8M | 59,952 |
| ISHARES TR | — | $34.7M | 140,000 |
 Nu Holdings Ltd.$NUCALL | — | $32.6M | 2,268,900 |
| ISHARES TR PUT | — | $29.8M | 120,000 |
| SELECT SECTOR SPDR TR | — | $29.0M | 353,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Banco BTG Pactual S.A.'s 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Other
$373.8M
Technology
$34.2M
Industrials
$33.8M
Financials
$19.9M
Consumer Discretionary
$14.8M
Materials
$10.8M
Real Estate
$9.6M
Energy
$6.3M
Full Holdings — Banco BTG Pactual S.A. (Q1 2026)
All 185 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC | $113.5M | — | NEW | — |
| 2 | — | ISHARES INC | $82.4M | — | +5133% | — |
| 3 | — | ISHARES TR | $56.7M | 11.1% | +5363% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $45.5M | 8.9% | NEW | — |
| 5 | — | ISHARES INC | $38.5M | 7.5% | +219% | — |
| 6 | — | VANGUARD INDEX FDS | $35.8M | 7.0% | NEW | — |
| 7 | — | ISHARES TR | $34.7M | 6.8% | +973% | — |
| 8 | $NUCALL | Nu Holdings Ltd. | $32.6M | — | NEW | — |
| 9 | — | ISHARES TR | $29.8M | — | NEW | — |
| 10 | — | SELECT SECTOR SPDR TR | $29.0M | 5.7% | +891% | — |
| 11 | — | ISHARES INC | $28.8M | 5.6% | +369% | — |
| 12 |  $NVDACALL | NVIDIA CORP | $27.9M | — | NEW | 90.2 |
| 13 | — | ISHARES TR | $24.8M | — | NEW | — |
| 14 |  $IBITCALL | iShares Bitcoin Trust ETF | $23.1M | — | NEW | — |
| 15 | $AVGO | Broadcom Inc. | $21.7M | 4.2% | +97% | 86.4 |
| 16 | — | JANUS DETROIT STR TR | $21.6M | 4.2% | NEW | — |
| 17 | $SPYPUT | SPDR S&P 500 ETF TRUST | $19.5M | — | NEW | — |
| 18 |  $TSLA | Tesla, Inc. | $19.4M | 3.8% | NEW | 50.1 |
| 19 |  $GEVCALL | GE Vernova Inc. | $19.2M | — | NEW | 70.1 |
| 20 | $AVGOPUT | Broadcom Inc. | $17.2M | — | NEW | 86.4 |
| 21 | $AVGOCALL | Broadcom Inc. | $17.0M | — | NEW | 86.4 |
| 22 |  $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.9M | — | NEW | — |
| 23 | — | SELECT SECTOR SPDR TR | $15.7M | 3.0% | +616% | — |
| 24 |  $MSFTCALL | MICROSOFT CORP | $13.3M | — | NEW | 83.7 |
| 25 | $AMZNPUT | AMAZON COM INC | $12.3M | — | NEW | 74.6 |
| 26 | — | SPDR SERIES TRUST | $12.1M | 2.4% | +1448% | — |
| 27 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.2M | — | NEW | — |
| 28 | $GEVPUT | GE Vernova Inc. | $10.5M | — | NEW | 70.1 |
| 29 |  $WMT | Walmart Inc. | $10.3M | 2.0% | NEW | 63.2 |
| 30 | — | JANUS DETROIT STR TR | $10.1M | 2.0% | NEW | — |
| 31 | — | DBX ETF TR | $9.8M | — | NEW | — |
| 32 | — | SPDR SERIES TRUST | $9.8M | 1.9% | +1448% | — |
| 33 | $CPA | Copa Holdings, S.A. | $9.7M | 1.9% | +742% | — |
| 34 | $TSLAPUT | Tesla, Inc. | $8.9M | — | NEW | 50.1 |
| 35 | — | SELECT SECTOR SPDR TR | $7.9M | — | NEW | — |
| 36 | — | VANECK ETF TRUST | $7.7M | — | +1900% | — |
| 37 | $NVDAPUT | NVIDIA CORP | $7.4M | — | NEW | 90.2 |
| 38 |  $UBERPUT | Uber Technologies, Inc | $7.2M | — | NEW | 79.3 |
| 39 | $BN | BROOKFIELD Corp /ON/ | $6.4M | 1.2% | +332% | — |
| 40 |  $AUGO | Aura Minerals Inc. | $6.3M | 1.2% | +1046% | — |
| 41 |  $CIB | Grupo Cibest S.A. | $6.1M | 1.2% | NEW | — |
| 42 | — | VANGUARD BD INDEX FDS | $5.5M | 1.1% | NEW | — |
| 43 | — | ISHARES INC | $5.3M | 1.0% | -16% | — |
| 44 |  $GOOGLCALL | Alphabet Inc. | $5.2M | — | NEW | 80.2 |
| 45 | $GOOGLPUT | Alphabet Inc. | $4.7M | — | NEW | 80.2 |
| 46 | $MSFTPUT | MICROSOFT CORP | $4.4M | — | NEW | 83.7 |
| 47 | $AMZNCALL | AMAZON COM INC | $4.4M | — | NEW | 74.6 |
| 48 |  $CIPUT | Cigna Group | $4.0M | — | NEW | 66.8 |
| 49 |  $MPWRPUT | MONOLITHIC POWER SYSTEMS INC | $3.9M | — | NEW | 76.3 |
| 50 |  $TRGPCALL | Targa Resources Corp. | $3.8M | — | NEW | 70 |
| 51 | $CICALL | Cigna Group | $3.7M | — | NEW | 66.8 |
| 52 | $AMZN | AMAZON COM INC | $3.6M | 0.7% | -88% | 74.6 |
| 53 | — | ISHARES TR | $3.6M | 0.7% | +328% | — |
| 54 | $EXEPUT | EXPAND ENERGY Corp | $3.5M | — | NEW | 83.9 |
| 55 | $NU | Nu Holdings Ltd. | $3.5M | 0.7% | -75% | — |
| 56 |  $JBS | JBS N.V. | $3.4M | 0.7% | NEW | — |
| 57 |  $WELLPUT | WELLTOWER INC. | $3.3M | — | NEW | 75.7 |
| 58 |  $NEMPUT | NEWMONT Corp /DE/ | $3.2M | — | NEW | 88.3 |
| 59 |  $DKNGCALL | DraftKings Inc. | $3.2M | — | NEW | 54 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.6% | NEW | 78.8 |
| 61 | — | ISHARES INC | $3.1M | — | -39% | — |
| 62 |  $DOV | DOVER Corp | $2.9M | 0.6% | NEW | 63.1 |
| 63 | — | VANGUARD STAR FDS | $2.8M | 0.6% | NEW | — |
| 64 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.5% | -92% | — |
| 65 |  $WYNNPUT | WYNN RESORTS LTD | $2.8M | — | NEW | — |
| 66 |  $EC | ECOPETROL S.A. | $2.8M | 0.5% | NEW | — |
| 67 |  $IAU | ISHARES GOLD TRUST | $2.8M | 0.5% | NEW | — |
| 68 |  $MAPUT | Mastercard Inc | $2.6M | — | NEW | 81.7 |
| 69 |  $XOM | EXXON MOBIL CORP | $2.6M | 0.5% | NEW | 61.8 |
| 70 |  $NUEPUT | NUCOR CORP | $2.5M | — | NEW | 58.9 |
| 71 |  $BRZECALL | Braze, Inc. | $2.4M | — | NEW | 44.8 |
| 72 |  $SLVCALL | iShares Silver Trust | $2.4M | — | NEW | — |
| 73 |  $VPUT | VISA INC. | $2.3M | — | NEW | 83.5 |
| 74 | — | NEOS ETF TRUST | $2.0M | 0.4% | +182% | — |
| 75 |  $NXPICALL | NXP Semiconductors N.V. | $2.0M | — | NEW | — |
| 76 |  $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $1.9M | — | NEW | 75.1 |
| 77 |  $KOCALL | COCA COLA CO | $1.9M | — | NEW | 74 |
| 78 | $NEMCALL | NEWMONT Corp /DE/ | $1.9M | — | NEW | 88.3 |
| 79 | $NXPIPUT | NXP Semiconductors N.V. | $1.9M | — | NEW | — |
| 80 |  $HWMPUT | Howmet Aerospace Inc. | $1.8M | — | NEW | 79.1 |
| 81 | $VCALL | VISA INC. | $1.8M | — | NEW | 83.5 |
| 82 | $WELL | WELLTOWER INC. | $1.8M | 0.3% | NEW | 75.7 |
| 83 | $UBERCALL | Uber Technologies, Inc | $1.8M | — | NEW | 79.3 |
| 84 | $WYNNCALL | WYNN RESORTS LTD | $1.8M | — | NEW | — |
| 85 | — | VANECK ETF TRUST | $1.7M | 0.3% | +663% | — |
| 86 | — | VANECK ETF TRUST | $1.7M | 0.3% | +79% | — |
| 87 |  $VALE | Vale S.A. | $1.7M | 0.3% | NEW | — |
| 88 |  $HOODCALL | Robinhood Markets, Inc. | $1.7M | — | NEW | 75.8 |
| 89 |  $VTRPUT | Ventas, Inc. | $1.6M | — | NEW | 70.3 |
| 90 | — | VANGUARD CHARLOTTE FDS | $1.6M | 0.3% | NEW | — |
| 91 | — | ISHARES INC | $1.5M | 0.3% | -92% | — |
| 92 |  $VSTCALL | Vistra Corp. | $1.5M | — | NEW | 62.9 |
| 93 | — | VANGUARD WORLD FD | $1.5M | 0.3% | NEW | — |
| 94 | — | NEOS ETF TRUST | $1.4M | 0.3% | +97% | — |
| 95 |  $ITUB | Itau Unibanco Holding S.A. | $1.4M | 0.3% | NEW | — |
| 96 | $MPWRCALL | MONOLITHIC POWER SYSTEMS INC | $1.4M | — | NEW | 76.3 |
| 97 |  $BUD | Anheuser-Busch InBev SA/NV | $1.4M | 0.3% | NEW | — |
| 98 |  $NFLX | NETFLIX INC | $1.3M | 0.3% | NEW | 86.7 |
| 99 |  $OUNZ | VanEck Merk Gold ETF | $1.3M | 0.2% | NEW | — |
| 100 |  $ENIC | Enel Chile S.A. | $1.2M | 0.2% | -54% | — |
| 101 |  $LTM | LATAM AIRLINES GROUP S.A. | $1.2M | 0.2% | -84% | — |
| 102 |  $ICECALL | Intercontinental Exchange, Inc. | $1.2M | — | NEW | 73.8 |
| 103 | — | NEOS ETF TRUST | $1.2M | 0.2% | +101% | — |
| 104 | — | VANECK ETF TRUST | $1.1M | 0.2% | +3399% | — |
| 105 |  $AMATCALL | APPLIED MATERIALS INC /DE | $1.0M | — | NEW | 74.8 |
| 106 | $AMATPUT | APPLIED MATERIALS INC /DE | $1.0M | — | NEW | 74.8 |
| 107 |  $AAPLCALL | Apple Inc. | $1.0M | — | NEW | 76.1 |
| 108 | $NUECALL | NUCOR CORP | $1.0M | — | NEW | 58.9 |
| 109 | $NVDA | NVIDIA CORP | $993,557 | 0.2% | -98% | 90.2 |
| 110 |  $XELPUT | XCEL ENERGY INC | $993,000 | — | NEW | — |
| 111 | $VTR | Ventas, Inc. | $992,400 | 0.2% | NEW | 70.3 |
| 112 |  $EQIXPUT | EQUINIX INC | $980,240 | — | NEW | 61.4 |
| 113 |  $STXCALL | Seagate Technology Holdings plc | $979,400 | — | NEW | — |
| 114 |  $GILDPUT | GILEAD SCIENCES, INC. | $975,590 | — | NEW | 77.8 |
| 115 |  $BHP | BHP Group Ltd | $960,168 | 0.2% | NEW | — |
| 116 |  $BGPUT | Bunge Global SA | $954,000 | — | NEW | 55.9 |
| 117 | $KOPUT | COCA COLA CO | $950,625 | — | NEW | 74 |
| 118 |  $CRHPUT | CRH PUBLIC LTD CO | $946,080 | — | NEW | — |
| 119 |  $LLYPUT | ELI LILLY & Co | $919,770 | — | NEW | 89.3 |
| 120 | $LLYCALL | ELI LILLY & Co | $919,770 | — | NEW | 89.3 |
| 121 |  $APUT | AGILENT TECHNOLOGIES, INC. | $911,840 | — | NEW | 64.6 |
| 122 | $EXE | EXPAND ENERGY Corp | $888,779 | 0.2% | NEW | 83.9 |
| 123 |  $MELI | MERCADOLIBRE INC | $874,884 | 0.2% | -80% | 77.5 |
| 124 | $DKNGPUT | DraftKings Inc. | $864,800 | — | NEW | 54 |
| 125 |  $CRWD | CrowdStrike Holdings, Inc. | $860,464 | 0.2% | +333% | 55 |
| 126 |  $WDCPUT | WESTERN DIGITAL CORP | $811,470 | — | NEW | 76.8 |
| 127 | $XELCALL | XCEL ENERGY INC | $794,400 | — | NEW | — |
| 128 | $WELLCALL | WELLTOWER INC. | $790,840 | — | NEW | 75.7 |
| 129 | $VSTPUT | Vistra Corp. | $751,650 | — | NEW | 62.9 |
| 130 | $MACALL | Mastercard Inc | $749,490 | — | NEW | 81.7 |
| 131 | $CI | Cigna Group | $738,364 | 0.1% | NEW | 66.8 |
| 132 |  $ZETA | Zeta Global Holdings Corp. | $668,003 | 0.1% | NEW | 53.6 |
| 133 | $IBIT | iShares Bitcoin Trust ETF | $654,946 | 0.1% | -44% | — |
| 134 | — | SPDR SERIES TRUST | $637,259 | 0.1% | -39% | — |
| 135 |  $HODL | VanEck Bitcoin ETF | $618,159 | 0.1% | NEW | — |
| 136 | — | ARK ETF TR | $608,378 | 0.1% | NEW | — |
| 137 | $HWM | Howmet Aerospace Inc. | $605,649 | 0.1% | -63% | 79.1 |
| 138 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $595,412 | 0.1% | NEW | — |
| 139 | $MSFT | MICROSOFT CORP | $590,791 | 0.1% | -98% | 83.7 |
| 140 |  $SNDK | Sandisk Corp | $566,088 | 0.1% | -26% | 88.8 |
| 141 | $AAPL | Apple Inc. | $564,429 | 0.1% | NEW | 76.1 |
| 142 |  $IVZ | Invesco Ltd. | $556,568 | 0.1% | -95% | — |
| 143 |  $RIO | RIO TINTO PLC | $541,082 | 0.1% | NEW | — |
| 144 |  $CSXPUT | CSX CORP | $513,125 | — | NEW | 66.4 |
| 145 | — | SELECT SECTOR SPDR TR | $504,997 | 0.1% | -72% | — |
| 146 |  $MU | MICRON TECHNOLOGY INC | $502,368 | 0.1% | -51% | 88.4 |
| 147 | $TRGPPUT | Targa Resources Corp. | $501,460 | — | NEW | 70 |
| 148 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $493,988 | 0.1% | +17% | 63.7 |
| 149 |  $BACCALL | BANK OF AMERICA CORP /DE/ | $487,500 | — | NEW | 68.4 |
| 150 |  $CFGPUT | CITIZENS FINANCIAL GROUP INC/RI | $479,760 | — | NEW | 68.8 |
| 151 | $CFGCALL | CITIZENS FINANCIAL GROUP INC/RI | $479,760 | — | NEW | 68.8 |
| 152 | $MA | Mastercard Inc | $478,175 | 0.1% | -91% | 81.7 |
| 153 | $A | AGILENT TECHNOLOGIES, INC. | $474,157 | 0.1% | NEW | 64.6 |
| 154 |  $UALPUT | United Airlines Holdings, Inc. | $460,350 | — | NEW | 61.3 |
| 155 | $GILD | GILEAD SCIENCES, INC. | $438,179 | 0.1% | -47% | 77.8 |
| 156 | $CRH | CRH PUBLIC LTD CO | $424,790 | 0.1% | +101% | — |
| 157 | — | VANGUARD INDEX FDS | $414,673 | 0.1% | NEW | — |
| 158 |  $COIN | Coinbase Global, Inc. | $410,683 | 0.1% | NEW | 68 |
| 159 | $BG | Bunge Global SA | $398,772 | 0.1% | NEW | 55.9 |
| 160 |  $JBLCALL | JABIL INC | $398,445 | — | NEW | 51.9 |
| 161 | $EQIX | EQUINIX INC | $397,977 | 0.1% | NEW | 61.4 |
| 162 | — | NEOS ETF TRUST | $397,097 | 0.1% | -17% | — |
| 163 | — | VANECK ETF TRUST | $364,541 | 0.1% | +8% | — |
| 164 | — | SPDR SERIES TRUST | $333,375 | 0.1% | -73% | — |
| 165 | $UBER | Uber Technologies, Inc | $331,238 | 0.1% | -94% | 79.3 |
| 166 |  $AAAU | Goldman Sachs Physical Gold ETF | $320,374 | 0.1% | NEW | — |
| 167 | $REGNCALL | REGENERON PHARMACEUTICALS, INC. | $309,056 | — | NEW | 75.1 |
| 168 |  $APO | Apollo Global Management, Inc. | $301,948 | 0.1% | NEW | 55.7 |
| 169 | — | ISHARES TR | $301,575 | 0.1% | -79% | — |
| 170 | — | SELECT SECTOR SPDR TR | $299,378 | 0.1% | -93% | — |
| 171 |  $BX | Blackstone Inc. | $297,249 | 0.1% | NEW | 68 |
| 172 |  $KKR | KKR & Co. Inc. | $297,018 | 0.1% | NEW | 49.8 |
| 173 |  $SCCO | SOUTHERN COPPER CORP/ | $278,737 | 0.1% | NEW | 86.6 |
| 174 |  $PH | Parker-Hannifin Corp | $274,839 | 0.1% | NEW | 73.8 |
| 175 | — | VANGUARD ADMIRAL FDS INC | $261,879 | 0.1% | NEW | — |
| 176 |  $CPB | CAMPBELL'S Co | $254,657 | 0.1% | NEW | 54.5 |
| 177 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $244,760 | 0.1% | -93% | — |
| 178 | $UAL | United Airlines Holdings, Inc. | $242,604 | 0.1% | NEW | 61.3 |
| 179 | — | SELECT SECTOR SPDR TR | $242,483 | 0.1% | -87% | — |
| 180 | $XEL | XCEL ENERGY INC | $219,016 | 0.0% | NEW | — |
| 181 |  $NOW | ServiceNow, Inc. | $216,105 | 0.0% | NEW | 76 |
| 182 | $V | VISA INC. | $213,381 | 0.0% | -98% | 83.5 |
| 183 |  $PAGS | PagSeguro Digital Ltd. | $208,697 | 0.0% | NEW | — |
| 184 |  $PDD | PDD Holdings Inc. | $204,871 | 0.0% | -97% | — |
| 185 |  $OBDC | Blue Owl Capital Corp | $123,275 | 0.0% | NEW | — |
New Positions (129)
$NUCALL Nu Holdings Ltd.$32.6M$NVDACALL NVIDIA CORP$27.9M$IBITCALL iShares Bitcoin Trust ETF$23.1M$SPYPUT SPDR S&P 500 ETF TRUST$19.5M$TSLA Tesla, Inc.$19.4M$GEVCALL GE Vernova Inc.$19.2M$AVGOPUT Broadcom Inc.$17.2M$AVGOCALL Broadcom Inc.$17.0M$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$16.9M$MSFTCALL MICROSOFT CORP$13.3M$AMZNPUT AMAZON COM INC$12.3MExited Positions (120)
$META Meta Platforms, Inc.
$GOOG Alphabet Inc.
$BABA Alibaba Group Holding Ltd$GOOG Alphabet Inc.
$BKNG Booking Holdings Inc.
$FLUT Flutter Entertainment plc
$GLDCALL SPDR GOLD TRUST
$PAM Pampa Energy Inc.
$ADBE ADOBE INC.
$GLOB Globant S.A.$LLY ELI LILLY & Co
$NKE NIKE, Inc.
$YMM Full Truck Alliance Co. Ltd.Browse Top Institutional Investors
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