What does Banco BTG Pactual S.A. hold?

Banco BTG Pactual S.A.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1536080.

What is Banco BTG Pactual S.A.'s AUM?

Banco BTG Pactual S.A. reported approximately $1.2B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Banco BTG Pactual S.A.'s holdings?

All Banco BTG Pactual S.A. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1536080. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Banco BTG Pactual S.A.'s 13F data updated on 13F Pro?

Banco BTG Pactual S.A.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Banco BTG Pactual S.A.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1536080

Institutional-grade research for retail investors

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.

$SPYConviction hold9.3% weight · held 9 quarters

$Conviction hold5.1% weight · held 4 quarters

$AVGOConviction hold3.5% weight · held 9 quarters

$CPAConviction hold1.8% weight · held 4 quarters

$NUConviction hold1.7% weight · held 6 quarters

$AVGOAccumulating+595% shares · 4 quarters running

$Accumulating+11320% shares · 3 quarters running

$BNAccumulating+548% shares · 3 quarters running

$AVALAccumulating+1834% shares · 3 quarters running

$SPYAccumulating+20981% shares · 2 quarters running

$MELITrimming-95% shares · 4 quarters running

$JPMTrimming-98% shares · 4 quarters running

$ZETATrimming-79% shares · 3 quarters running

$APOTrimming-88% shares · 3 quarters running

$BACTrimming-98% shares · 3 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
$32.4M
AVGO
$26.6M
CIB
$25.7M
SELECT
$23.7M
SELECT
$22.9M
JANUS
$17.3M
RIO
$16.2M
WMT
$14.6M
CPA
$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.

1
SPDR S&P 500 ETF TRUST
$SPY
$69.9M
9.3% of stocks
+34%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
ISHARES TR - IBOXX HI YD ETF
$60.1M
8.0% of stocks
+5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$48.7M
6.5% of stocks
+18%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
ISHARES TR - RUSSELL 2000 ETF
$48.1M
6.4% of stocks
+14%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
ISHARES INC - MSCI MEXICO ETF
$46.0M
6.1% of stocks
+20%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
ISHARES INC - MSCI BRAZIL ETF
$38.5M
5.1% of stocks
+48%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
Tesla, Inc.
$TSLA
$32.4M
4.3% of stocks
+48%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
Broadcom Inc.
$AVGO
$26.6M
3.5% of stocks
+0.3%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
9
Grupo Cibest S.A.
$CIB
$25.7M
3.4% of stocks
+289%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
SELECT SECTOR SPDR TR - ST STR STAPL ETF
$23.7M
3.2% of stocks
-19%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$69.9M	9.3%	+34%	—	—	—	—
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	$38.5M	5.1%	+48%	—	—	—	—
7	Tesla, Inc.$TSLA	$32.4M	4.3%	+48%	—	—	AI quality score is Pro: unlock with a free trial	—
8	Broadcom Inc.$AVGO	$26.6M	3.5%	+0.3%	—	—	AI quality score is Pro: unlock with a free trial	—
9	Grupo Cibest S.A.$CIB	$25.7M	3.4%	+289%	—	—	—	—
10	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$23.7M	3.2%	-19%	—	—	—	—

All holdings — Banco BTG Pactual S.A. (Q2 2026)

Sort

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	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	—	$29.1M	—	40K	New	—	—	13F
14	$ECCALL	ECOPETROL S.A.	Energy	$27.5M	—	1.93M	New	—	—	13F
15	$METACALL	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	$SPYPUT	SPDR S&P 500 ETF TRUST	—	$19.7M	—	26K	-12%	—	—	13F
18	$INTCPUT	INTEL CORP	Technology	$18.2M	—	130K	New	—	—	13F
19	$NVDAPUT	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	RIO TINTO PLCadr	Materials	$16.2M	2.1%	171K	+2840%	—	—	13F
22	$WMT	Walmart Inc.	Consumer Staples	$14.6M	1.9%	129K	+55%	—	AI quality score is Pro: unlock with a free trial	13F
23	$MSFTCALL	MICROSOFT CORP	Technology	$13.4M	—	36K	—	—	—	13F
24	$CPA	Copa Holdings, S.A.	Industrials	$13.2M	1.8%	85K	—	—	—	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)

$QQQCALLINVESCO QQQ TRUST, SERIES 1$29.1M
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$12.8M
first bought this quarter
$QQQINVESCO QQQ TRUST, SERIES 1$11.0M
first bought this quarter

+88 more in the Excel export

Added to (48)

$CIBGrupo Cibest S.A.+289%
now $25.7M
$SPYSPDR S&P 500 ETF TRUST+34%
now $69.9M
$RIORIO TINTO PLC+2840%
now $16.2M
CALLISHARES INC - MSCI BRAZIL ETF+21%
now $89.5M
ISHARES INC - MSCI BRAZIL ETF+48%
now $38.5M
$TSLATesla, Inc.+48%
now $32.4M

+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
JANUS DETROIT STR TR - HENDRSON AAA CL-20%
now $17.3M

+32 more in the Excel export

Sold out (85)

$NUCALLNu Holdings Ltd.was $32.6M
PUTISHARES TRwas $29.8M
CALLISHARES TRwas $24.8M
$IBITCALLiShares Bitcoin Trust ETFwas $23.1M
$GEVCALLGE Vernova Inc.was $19.2M
$AVGOPUTBroadcom Inc.was $17.2M

+79 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.

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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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AI-Powered Hedge Fund Analysis: Banco BTG Pactual S.A.

13F Pro is an AI hedge fund tracker and stock research platform. For Banco BTG Pactual S.A. (SEC CIK: 1536080), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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