Banco BTG Pactual S.A.
Banco BTG Pactual S.A. reported 136 US-listed holdings worth $751.6 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: SPDR S&P 500 (9.3%), iShares Trust (8.0%) and Vanguard S&P 500 (6.5%). Against the quarter before, it opened 56 positions, added to 43, trimmed 25 and sold out of 22.
Reported holdings$751.6M+46.6% on Q1 2026
Positions136+34 on Q1 2026
The largest ten55.8%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Added toTrimmed
The 14 largest of its 136 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +28.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 56Added 43Held 12Trimmed 25Sold out 22
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 56
- Invesco QQQ Trust QQQ$11.0 million
- Space Exploration Techn Corp. Class A Com STK SPCX$8.8 million
- GE Vernova Inc. GEV$8.4 million
- Intel Corp. INTC$7.0 million
- Qualcomm Inc. QCOM$5.5 million
- Freeport-McMoRan Inc. FCX$5.3 million
- iShares Trust IGV$4.5 million
- Pershing Square USA Equi PSUS$3.5 million
and 48 more in the table below
Added to 43
- Grupo Cibest American Depositary S CIB+240,074 shares · +289%
- SPDR S&P 500 SPY+23,600 shares · +34%
- Rio Tinto plc RIO+164,711 shares · +2840%
- iShares Inc. EWZ+364,000 shares · +48%
- Tesla, Inc. TSLA+24,984 shares · +48%
- Apple Inc. AAPL+34,780 shares · +1564%
- Vaneck ETF Trust SMH+15,080 shares · +333%
- Nu Holdings Ltd. NU+699,096 shares · +290%
and 35 more in the table below
Trimmed 25
- Select Sector SPDR Trust XLP-68,100 shares · -19%
- Advanced Micro Devices Inc. AMD-8,276 shares · -53%
- Janus Detroit STR Trust JAAA-86,624 shares · -20%
- Taiwan Semiconductor Manufacturing Company Limited TSM-7,554 shares · -91%
- Vanguard Total Bond Market ETF BND-45,430 shares · -61%
- SPDR Ser Trust XRT-28,000 shares · -19%
- Vanguard Intl Equity Index F VT-13,220 shares · -64%
- Vanguard World FD VGT-11,179 shares · -66%
and 17 more in the table below
Sold out of 22
- iShares Trust FXI$3.6 million last quarter
- Welltower Inc. WELL$1.8 million last quarter
- iShares Inc. EWY$1.5 million last quarter
- Itaú Unibanco Holding S.A. ITUB$1.4 million last quarter
- Latam Airlines Group SA LTM$1.2 million last quarter
- Vaneck ETF Trust BIZD$1.1 million last quarter
- Cigna Group CI$738,364 last quarter
- ARK ETF Trust ARKK$608,378 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 93.6K | $69.9 million | 9.30% | +23.6K |
| iShares Trust HYG | 751.4K | $60.1 million | 8.00% | +38.4K |
| Vanguard S&P 500 VOO | 70.9K | $48.7 million | 6.48% | +11.0K |
| iShares Russell 2000 ETF IWM | 160.0K | $48.1 million | 6.40% | +20.0K |
| iShares Inc. EWW | 611.1K | $46.0 million | 6.12% | +100.0K |
| iShares Inc. EWZ | 1.1M | $38.5 million | 5.12% | +364.0K |
| Tesla, Inc. TSLA | 77.0K | $32.4 million | 4.31% | +25.0K |
| Broadcom Inc. AVGO | 70.4K | $26.6 million | 3.54% | +184 |
| Grupo Cibest American Depositary S CIB | 323.3K | $25.7 million | 3.42% | +240.1K |
| Select Sector SPDR Trust XLP | 285.5K | $23.7 million | 3.16% | -68.1K |
| Select Sector SPDR Trust XLE | 431.2K | $22.9 million | 3.05% | +175.7K |
| Janus Detroit STR Trust JAAA | 342.8K | $17.3 million | 2.30% | -86.6K |
| Rio Tinto plc RIO | 170.5K | $16.2 million | 2.15% | +164.7K |
| Walmart Inc. WMT | 128.5K | $14.6 million | 1.94% | +45.5K |
| Copa Holdings SA CPA | 85.0K | $13.2 million | 1.76% | no change |
| Vaneck ETF Trust SMH | 19.6K | $12.9 million | 1.71% | +15.1K |
| Nu Holdings Ltd. NU | 939.8K | $12.6 million | 1.67% | +699.1K |
| Janus Detroit STR Trust JBBB | 264.8K | $12.5 million | 1.67% | +48.9K |
| SPDR Ser Trust KRE | 150.0K | $11.2 million | 1.49% | no change |
| Invesco QQQ Trust QQQ | 15.0K | $11.0 million | 1.47% | new |
| Apple Inc. AAPL | 37.0K | $10.7 million | 1.42% | +34.8K |
| SPDR Ser Trust XRT | 122.0K | $10.7 million | 1.42% | -28.0K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 51.7K | $8.8 million | 1.18% | new |
| GE Vernova Inc. GEV | 7.2K | $8.4 million | 1.12% | new |
| Intel Corp. INTC | 50.0K | $7.0 million | 0.93% | new |
| Brookfield Corporation BN | 157.4K | $6.7 million | 0.89% | +116 |
| Ecopetrol S A EC | 402.8K | $5.7 million | 0.76% | +216.8K |
| Qualcomm Inc. QCOM | 30.0K | $5.5 million | 0.74% | new |
| Freeport-McMoRan Inc. FCX | 85.0K | $5.3 million | 0.71% | new |
| Enel Chile S.a. ENIC | 1.1M | $5.1 million | 0.68% | +822.7K |
| Aura Minerals Inc. AUGO | 76.8K | $4.8 million | 0.64% | no change |
| iShares Inc. MSCI Chile ETF ECH | 119.0K | $4.7 million | 0.63% | -15.0K |
| iShares Trust IGV | 50.0K | $4.5 million | 0.60% | new |
| Amazon.com Inc. AMZN | 18.2K | $4.3 million | 0.58% | +747 |
| Advanced Micro Devices Inc. AMD | 7.3K | $4.3 million | 0.57% | -8.3K |
| Uber Technologies, Inc. UBER | 56.1K | $4.0 million | 0.54% | +51.5K |
| Pershing Square USA Equi PSUS | 92.6K | $3.5 million | 0.46% | new |
| Vanguard Star FDS VXUS | 36.6K | $3.1 million | 0.42% | no change |
| Vaneck ETF Trust GDX | 40.0K | $3.0 million | 0.40% | new |
| NVIDIA Corp. NVDA | 14.9K | $3.0 million | 0.40% | +9.2K |
| iShares Bitcoin Trust ETF IBIT | 81.7K | $2.7 million | 0.36% | +64.7K |
| Vaneck Merk Gold ETF OUNZ | 65.8K | $2.5 million | 0.34% | +38.0K |
| Neos ETF Trust QQQI | 43.9K | $2.5 million | 0.33% | +15.2K |
| Inter & Co Inc - Cl A INTR | 439.8K | $2.4 million | 0.32% | new |
| iShares Gold Trust IAU | 31.4K | $2.4 million | 0.32% | +220 |
| JBS N.V. JBS | 191.1K | $2.3 million | 0.30% | no change |
| Vanguard Total Bond Market ETF BND | 29.1K | $2.1 million | 0.28% | -45.4K |
| ExxonMobil Holdings Corp. XOM | 15.4K | $2.1 million | 0.28% | -152 |
| Grupo Financiero Galicia S A GGAL | 40.3K | $2.0 million | 0.27% | +35.1K |
| Central Puerto S A CEPU | 135.3K | $2.0 million | 0.27% | new |
| CrowdStrike Holdings, Inc. CRWD | 2.2K | $1.7 million | 0.22% | -3 |
| iShares Trust LQD | 15.1K | $1.7 million | 0.22% | +12.4K |
| Anheuser-Busch InBev SA/NV BUD | 20.0K | $1.6 million | 0.22% | no change |
| XP Inc. XP | 100.2K | $1.6 million | 0.22% | new |
| Vale S.A. VALE | 103.1K | $1.6 million | 0.21% | -4.9K |
| BHP Group Limited BHP | 17.9K | $1.5 million | 0.20% | +4.7K |
| Vaneck ETF Trust REMX | 16.2K | $1.4 million | 0.19% | new |
| Vaneck ETF Trust NLR | 11.9K | $1.4 million | 0.18% | +9.2K |
| Neos ETF Trust SPYI | 25.5K | $1.4 million | 0.18% | -15.5K |
| Vanguard ETF VIOV | 10.2K | $1.2 million | 0.16% | +7.6K |
| Vanguard Intl Equity Index F VT | 7.4K | $1.2 million | 0.15% | -13.2K |
| Grupo Aval Acciones Y Valore AVAL | 226.6K | $1.1 million | 0.15% | +91.2K |
| Microsoft Corp. MSFT | 3.0K | $1.1 million | 0.15% | +1.4K |
| Video Gaming & eSPORTS ESPO | 11.4K | $1.0 million | 0.14% | -7.9K |
| Palantir Technologies Inc. PLTR | 8.7K | $1.0 million | 0.13% | new |
| DraftKings Inc. DKNG | 40.0K | $1.0 million | 0.13% | new |
| BBB Foods Inc. TBBB | 24.0K | $1.0 million | 0.13% | new |
| Neos ETF Trust BTCI | 35.4K | $950,119 | 0.13% | +23.3K |
| KKR & Co. Inc. KKR | 9.9K | $910,733 | 0.12% | +6.7K |
| Etfs Gold Trust SGOL | 23.8K | $908,345 | 0.12% | new |
| Abrdn Silver ETF Trust SIVR | 15.5K | $873,827 | 0.12% | new |
| Vanguard Ftse Emerging Markets VWO | 13.9K | $832,437 | 0.11% | new |
| Mastercard Inc. MA | 1.6K | $816,624 | 0.11% | +633 |
| Yandex N V NBIS | 2.8K | $778,799 | 0.10% | new |
| Thermo Fisher Scientific Inc. TMO | 1.5K | $766,078 | 0.10% | +523 |
| Vanguard Charlotte FDS BNDX | 14.4K | $695,455 | 0.09% | -19.4K |
| Visa Inc. V | 2.0K | $683,778 | 0.09% | +1.3K |
| Vanguard World FD VGT | 5.7K | $675,647 | 0.09% | -11.2K |
| Expand Energy Corp. EXE | 7.4K | $674,806 | 0.09% | -696 |
| SPDR Ser Trust XME | 5.9K | $630,887 | 0.08% | no change |
| Netflix Inc. NFLX | 8.8K | $628,677 | 0.08% | -4.3K |
| Pershing Square Inc. PS | 18.5K | $608,732 | 0.08% | new |
| Wynn Resorts Ltd. WYNN | 6.0K | $585,259 | 0.08% | new |
| Equinix Inc. EQIX | 556 | $579,569 | 0.08% | +150 |
| Ventas, Inc. VTR | 6.2K | $548,251 | 0.07% | -6.0K |
| Vanguard Real Estate ETF VNQ | 5.4K | $518,311 | 0.07% | +700 |
| Select Sector SPDR Trust XLB | 10.1K | $513,688 | 0.07% | no change |
| TransDigm Group Inc. TDG | 383 | $510,171 | 0.07% | new |
| Zeta Global Holdings Corp. ZETA | 25.4K | $499,656 | 0.07% | -16.6K |
| Comfort Systems USA Inc. FIX | 251 | $497,469 | 0.07% | new |
| iShares Trust ACWI | 3.0K | $467,457 | 0.06% | new |
| Alphabet Inc. GOOG | 1.3K | $453,676 | 0.06% | new |
| ServiceNow, Inc. NOW | 4.4K | $437,328 | 0.06% | +2.3K |
| MercadoLibre, Inc. MELI | 256 | $434,532 | 0.06% | -250 |
| SPDR Ser Trust XBI | 2.6K | $413,033 | 0.05% | no change |
| McKesson Corp. MCK | 510 | $385,356 | 0.05% | new |
| Vaneck Bitcoin ETF HODL | 23.1K | $383,442 | 0.05% | -9.2K |
| Goldman Sachs Physical Gold AAAU | 9.1K | $361,037 | 0.05% | +2.2K |
| Neos ETF Trust XBCI | 12.0K | $356,221 | 0.05% | -17.2K |
| Intuitive Surgical Inc. ISRG | 866 | $344,391 | 0.05% | new |
| Coinbase Global, Inc. COIN | 2.4K | $343,839 | 0.05% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 711 | $339,552 | 0.05% | -7.6K |
| Ypf Sociedad Anonima YPF | 7.4K | $337,979 | 0.04% | new |
| Somnigroup International Inc. SGI | 4.2K | $329,202 | 0.04% | new |
| SharonAI Holdings Inc. SHAZ | 3.8K | $322,893 | 0.04% | new |
| Blackstone Inc. BX | 2.6K | $310,178 | 0.04% | +51 |
| Southern Copper Corp. SCCO | 1.8K | $307,743 | 0.04% | +146 |
| Electronic Arts Inc EA | 1.5K | $307,560 | 0.04% | new |
| iShares Ethereum Trust ETF ETHA | 25.8K | $307,166 | 0.04% | new |
| S&P Global Inc. SPGI | 743 | $302,594 | 0.04% | new |
| O'Reilly Automotive, Inc. ORLY | 3.3K | $302,147 | 0.04% | new |
| Apollo Global Management, Inc. APO | 2.5K | $291,871 | 0.04% | -243 |
| General Motors Co. GM | 3.7K | $285,196 | 0.04% | new |
| Ford Motor Co. F | 20.3K | $282,170 | 0.04% | new |
| Parker-Hannifin Corp. PH | 282 | $275,830 | 0.04% | -25 |
| Home Depot, Inc. HD | 767 | $270,506 | 0.04% | new |
| Guidewire Software, Inc. GWRE | 2.2K | $270,095 | 0.04% | new |
| JPMorgan Chase & Co. JPM | 762 | $249,425 | 0.03% | new |
| Eli Lilly & Co. LLY | 207 | $248,282 | 0.03% | new |
| Palo Alto Networks Inc. PANW | 725 | $247,240 | 0.03% | new |
| Moody's Corp. MCO | 531 | $240,501 | 0.03% | new |
| Danaher Corp. DHR | 1.3K | $240,386 | 0.03% | new |
| iShares Trust SOXX | 375 | $240,285 | 0.03% | new |
| Coupang, Inc. CPNG | 13.7K | $238,160 | 0.03% | new |
| Charles Schwab Corp. SCHW | 2.4K | $221,171 | 0.03% | new |
| Veeva Systems Inc. VEEV | 1.2K | $220,773 | 0.03% | new |
| Salesforce, Inc. CRM | 1.4K | $217,601 | 0.03% | new |
| Meta Platforms, Inc. META | 381 | $214,613 | 0.03% | new |
| Liberty Media Corp. Del FWONK | 2.2K | $211,591 | 0.03% | new |
| Bank of America Corp. BAC | 3.6K | $207,578 | 0.03% | new |
| Ares Management Corp. ARES | 1.8K | $200,469 | 0.03% | new |
| Pagseguro Digital Ltd PAGS | 20.8K | $188,493 | 0.03% | no change |
| Blue Owl Capital Corporation OBDC | 10.6K | $115,309 | 0.02% | -538 |
| Global X FDS COLO | 2.7K | $112,455 | 0.01% | new |
| Alibaba Group Holding Limited BABA | 518 | $49,718 | 0.01% | new |
| Defi Technologies Inc. DEFT | 11.5K | $5,922 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Inc. EWZ | Calls | 2.6M | $89.5 million |
| iShares Inc. EWZ | Puts | 1.4M | $48.2 million |
| Invesco QQQ Trust QQQ | Calls | 39.5K | $29.1 million |
| Ecopetrol S A EC | Calls | 1.9M | $27.5 million |
| Meta Platforms, Inc. META | Calls | 48.5K | $27.3 million |
| SPDR S&P 500 SPY | Puts | 26.4K | $19.7 million |
| Intel Corp. INTC | Puts | 130.0K | $18.2 million |
| NVIDIA Corp. NVDA | Puts | 90.0K | $18.0 million |
| Microsoft Corp. MSFT | Calls | 36.0K | $13.4 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 75.0K | $12.8 million |
| Tesla, Inc. TSLA | Puts | 24.0K | $10.1 million |
| Ypf Sociedad Anonima YPF | Calls | 200.0K | $9.1 million |
| Ypf Sociedad Anonima YPF | Puts | 200.0K | $9.1 million |
| Meta Platforms, Inc. META | Puts | 16.0K | $9.0 million |
| NVIDIA Corp. NVDA | Calls | 45.0K | $9.0 million |
| Ecopetrol S A EC | Puts | 600.0K | $8.5 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 35.0K | $6.0 million |
| Alibaba Group Holding Limited BABA | Puts | 60.0K | $5.8 million |
| iShares Trust IGV | Calls | 62.9K | $5.7 million |
| Cadence Design Systems Inc. CDNS | Puts | 15.1K | $5.7 million |
| Microsoft Corp. MSFT | Puts | 12.0K | $4.5 million |
| iShares Inc. EWY | Calls | 20.0K | $4.0 million |
| Listed FD Trust MAGS | Calls | 50.0K | $3.2 million |
| Apple Inc. AAPL | Calls | 10.0K | $2.9 million |
| CBRE Group, Inc. CBRE | Calls | 19.5K | $2.6 million |
| Intel Corp. INTC | Calls | 15.0K | $2.1 million |
| Seagate Technology Holdings plc STX | Calls | 2.0K | $1.9 million |
| Seagate Technology Holdings plc STX | Puts | 2.0K | $1.9 million |
| Cadence Design Systems Inc. CDNS | Calls | 5.0K | $1.9 million |
| Expand Energy Corp. EXE | Puts | 20.0K | $1.8 million |
| Global X FDS COLO | Calls | 43.6K | $1.8 million |
| Labcorp Holdings Inc. LH | Calls | 4.8K | $1.8 million |
| T-Mobile US, Inc. TMUS | Calls | 10.0K | $1.7 million |
| Targa Resources Corp. TRGP | Calls | 6.0K | $1.6 million |
| T-Mobile US, Inc. TMUS | Puts | 9.5K | $1.6 million |
| KKR & Co. Inc. KKR | Puts | 16.6K | $1.5 million |
| Sempra SRE | Calls | 15.0K | $1.4 million |
| iShares Silver Trust SLV | Calls | 21.4K | $1.1 million |
| Comfort Systems USA Inc. FIX | Puts | 500 | $990,975 |
| Equinix Inc. EQIX | Puts | 900 | $938,151 |
| O'Reilly Automotive, Inc. ORLY | Puts | 10.0K | $920,900 |
| KKR & Co. Inc. KKR | Calls | 10.0K | $917,800 |
| Interactive Brokers Group, Inc. IBKR | Calls | 10.0K | $870,400 |
| Citigroup Inc. C | Calls | 6.0K | $839,760 |
| Cigna Group CI | Calls | 3.0K | $827,040 |
| Cigna Group CI | Puts | 3.0K | $827,040 |
| Wynn Resorts Ltd. WYNN | Puts | 8.0K | $776,720 |
| McKesson Corp. MCK | Puts | 1.0K | $755,600 |
| iShares Bitcoin Trust ETF IBIT | Puts | 19.5K | $649,155 |
| Alphabet Inc. GOOGL | Calls | 1.5K | $536,055 |
| Bank of America Corp. BAC | Puts | 8.0K | $455,840 |
| Trimble Inc. TRMB | Calls | 8.0K | $409,440 |
| CBRE Group, Inc. CBRE | Puts | 3.0K | $404,070 |
| Targa Resources Corp. TRGP | Puts | 1.5K | $402,210 |
| Paychex Inc. PAYX | Puts | 4.0K | $393,320 |
| Labcorp Holdings Inc. LH | Puts | 800 | $297,336 |
| iShares Silver Trust SLV | Puts | 4.0K | $213,880 |
| Grupo Cibest American Depositary S CIB | Calls | 2.6K | $206,518 |
58 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.