13F Pro

Hedge Funds Similar to Banco BTG Pactual S.A.

13F Portfolio OverlapQ2 2026Banco BTG Pactual S.A. portfolio →
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Most similar hedge funds by 13F overlap

Banco BTG Pactual S.A. is an institutional investor managing $1.2B across 194 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Banco BTG Pactual S.A. are Truxt Investmentos Ltda., VPR, SPX Gestao de Recursos Ltda, with shared positions in $CPA, $NU, $FCX, $ENIC, $AUGO, $INTR. The full ranking of 25 similar funds is below.

#1Truxt Investmentos Ltda.Active
Notable overlap · 6 shared positions
$CPA$NU$FCX$ENIC$AUGO$INTR
$87M
17 positions
#2VPR Management LLCActive
Some overlap · 5 shared positions
$NU$RIO$FCX$IAU$JBS
$249M
66 positions
#3SPX Gestao de Recursos LtdaActive
Some overlap · 6 shared positions
$RIO$FCX$CIB$INTR$GGAL$STX
$898M
79 positions
#4PBCay One RSC LtdActive
Some overlap · 3 shared positions
$SPCX$NU$IBIT
$1.7B
19 positions
#5Spear Holdings RSC LtdActive
Some overlap · 3 shared positions
$SPCX$NU$IBIT
$1.7B
18 positions
#6INCA Investments LLCActive
Some overlap · 3 shared positions
$CPA$NU$GGAL
$353M
10 positions
#7Blue Sky Capital Consultants Group, Inc.Active
Some overlap · 4 shared positions
$SPCX$BN$QCOM$CDNS
$234M
74 positions
#8Altimeter Capital Management, LPSmart money
Some overlap · 3 shared positions
$SPCX$QCOM$UBER
$9.8B
20 positions
#9MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive
Some overlap · 3 shared positions
$RIO$QCOM$OUNZ
$112M
100 positions
#10SHARPEPOINT LLCPassive
Some overlap · 3 shared positions
$SPCX$RIO$STX
$200M
89 positions
#11Aquamarine Financial (Cayman) LtdSmart money
Some overlap · 4 shared positions
$NU$YPF$GGAL$CEPU
$1.8B
17 positions
#12Warther Private Wealth, LLCActive
Some overlap · 3 shared positions
$NU$BN$UBER
$456M
50 positions
#13Greenline Partners, LLCActive
Some overlap · 3 shared positions
$RIO$FCX$IAU
$983M
149 positions
#14Longitude (Cayman) Ltd.Passive
Some overlap · 3 shared positions
$NU$SPCX$IBIT
$314M
46 positions
#15Ariston Services GroupActive
Some overlap · 3 shared positions
$SPCX$QCOM$IAU
$181M
70 positions
#16UDINE WEALTH MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$NU$SPCX$UBER$IBIT
$243M
40 positions
#17Trek Financial, LLCPassive
Some overlap · 3 shared positions
$CPA$CIB$IBIT
$2.0B
504 positions
#18COATUE MANAGEMENT LLCActive
Some overlap · 3 shared positions
$SPCX$NU$QCOM
$48.6B
66 positions
#19Saraza Management, LPActive
Some overlap · 3 shared positions
$NU$BN$STX
$251M
19 positions
#20Virtus Family Office LLCPassive
Some overlap · 3 shared positions
$CPA$QCOM$IAU
$126M
62 positions
#21Partners Group Holding AGActive
Some overlap · 3 shared positions
$NU$BN$KKR
$1.5B
52 positions
#22Kinetic Partners Management, LPSmart money
Some overlap · 3 shared positions
$SPCX$NU$STX
$4.2B
47 positions
#23DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Some overlap · 3 shared positions
$SPCX$UBER$STX
$8.4B
241 positions
#24DISCOVERY CAPITAL MANAGEMENT, LLC / CTActive
Some overlap · 4 shared positions
$NU$YPF$JBS$GGAL
$2.4B
113 positions
#25TEACHER RETIREMENT SYSTEM OF TEXASActive
Some overlap · 3 shared positions
$SPCX$PSUS$STX
$37.3B
1,510 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.