Banco BTG Pactual S.A.

CIK

1536080

Location

RIO DE JANEIRO, D5

Portfolio Value

Mid $1,181,331,177

Diversification

Diversified

Filing Date

Global Rank

#2,240 / 8,793 ▼ 91 · as of Jun 2026

Top Industry

Semiconductors 18.7%

Period ended 3 months ago

Filed Aug 7, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.2%

−8.0 pts

Top 5

45.1%

−1.8 pts

Top 10

60.2%

−3.3 pts

HHI

666

Diversified−273

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.5%	$679,469,837	29
Technology	12.5%	$147,712,353	22
Energy	5.7%	$66,910,257	5
Financial Services	5.6%	$65,895,072	25
Consumer Cyclical	4.9%	$58,087,623	12
Industrials	4.4%	$51,539,149	6
Communication Services	3.6%	$42,733,910	7
Basic Materials	2.5%	$29,711,681	6
Consumer Defensive	1.6%	$19,466,299	4
Utilities	0.7%	$8,525,558	3
Healthcare	0.5%	$6,182,943	8
Real Estate	0.4%	$5,096,495	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EC	Ecopetrol S.A.	+2,747,005	2,932,957	$41,765,307
ENIC	Enel Chile S.A.	+822,697	1,138,705	$5,124,172
CIB	Grupo Cibest S.A.	+242,674	325,876	$25,884,330
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+168,374	431,202	$22,901,138
RIO	Rio Tinto PLC	+164,711	170,511	$16,186,609
AVAL	Grupo Aval Acciones Y Valores S.A.	+91,238	226,559	$1,139,591
WMT	Walmart Inc.	+45,500	128,500	$14,553,910
AAPL	Apple Inc.	+40,780	47,004	$13,601,077
OUNZ	VanEck Merk Gold ETF	+37,999	65,795	$2,539,029
GGAL	Grupo Financiero Galicia SA	+35,054	40,294	$2,015,908
KKR	KKR & Co. Inc.	+33,312	36,523	$3,352,080
TSLA	Tesla, Inc.	+24,984	101,042	$42,498,265
SPY	Spdr S&P 500 ETF Trust	+20,000	120,000	$89,612,400
VB	Vanguard Morningstar Small-Cap ETF	+10,966	70,918	$48,707,191
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+7,585	10,159	$1,191,955
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+5,829	116,755	$5,152,234
BHP	BHP Group Ltd	+4,656	17,856	$1,487,583
EDV	Vanguard World Funds Extended Duration ETF	+3,549	5,653	$675,646
NOW	ServiceNow, Inc.	+2,338	4,405	$437,328
AAAU	Goldman Sachs Physical Gold ETF	+2,188	9,124	$361,036
BAC	Bank Of America Corp /De/	+1,643	11,643	$663,418
STX	Seagate Technology Holdings plc	+1,500	4,000	$3,860,000
MSFT	Microsoft Corp	+1,426	51,022	$19,032,226
VEU	Vanguard FTSE All-World Ex-US ETF	+726	21,351	$1,994,650
VIG	Vanguard Dividend Appreciation ETF	+700	5,375	$518,311
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−1,569,804	939,839	$12,556,249
BKF	iShares MSCI BIC ETF	−660,200	5,838,693	$226,969,319
IBIT	iShares Bitcoin Trust ETF	−515,842	101,205	$3,369,114
—		−164,100	295,606	$24,230,172
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−150,482	1,062,770	$124,785,535
DKNG	DraftKings Inc.	−150,000	40,000	$1,010,400
AVGO	Broadcom Inc.	−110,316	70,366	$26,580,756
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−90,554	711	$339,552
AMZN	Amazon Com Inc	−79,253	18,233	$4,345,653
UBER	Uber Technologies, Inc	−73,502	56,103	$4,048,392
NVDA	Nvidia Corp	−58,330	149,867	$29,986,888
BIV	Vanguard Intermediate-Term Bond ETF	−45,430	29,112	$2,137,111
JA	Janus Henderson AA-A CLO ETF	−37,688	607,632	$29,847,772
AFK	VanEck Africa Index ETF	−35,755	99,158	$19,721,262
GOOGL	Alphabet Inc.	−31,716	2,784	$989,730
WYNN	Wynn Resorts Ltd	−30,772	14,028	$1,361,978
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−28,000	280,510	$22,975,699
GEV	GE Vernova Inc.	−26,840	7,160	$8,411,997
VTR	Ventas, Inc.	−25,961	6,174	$548,251
CI	Cigna Group	−25,768	6,000	$1,654,080
BNDX	Vanguard Total International Bond ETF	−19,354	14,360	$695,454
ZETA	Zeta Global Holdings Corp.	−16,571	25,389	$499,655
EXE	EXPAND ENERGY Corp	−12,696	27,400	$2,498,606
V	Visa Inc.	−12,213	1,993	$683,778
TRGP	Targa Resources Corp.	−9,500	7,500	$2,011,050
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	54,500	$40,133,800
META	Meta Platforms, Inc.	64,881	$36,546,818
SPCX	Space Exploration Technologies Corp	161,707	$27,629,258
INTC	Intel Corp	195,000	$27,227,850
YPF	Ypf Sociedad Anonima	407,433	$18,525,978
CDNS	Cadence Design Systems Inc	20,100	$7,543,932
BABA	Alibaba Group Holding Ltd	60,518	$5,808,517
QCOM	Qualcomm Inc/De	30,015	$5,546,471
FCX	Freeport-Mcmoran Inc	85,000	$5,345,650
PSUS	Pershing Square USA, Ltd.	92,625	$3,462,322
TMUS	T-Mobile US, Inc.	19,500	$3,270,735
CBRE	Cbre Group, Inc.	22,500	$3,030,525
INTR	Inter & Co, Inc.	439,845	$2,388,358
CEPU	Central Puerto S.A.	135,312	$2,010,736
AGNG	Global X Funds Global X Aging Population ETF	46,300	$1,928,395
XP	XP Inc.	100,180	$1,628,926
LH	Labcorp Holdings Inc.	5,600	$1,568,000
FIX	Comfort Systems USA Inc	751	$1,488,444
SRE	Sempra	15,000	$1,390,650
ORLY	O Reilly Automotive Inc	13,281	$1,223,047
MCK	Mckesson Corp	1,510	$1,140,956
PLTR	Palantir Technologies Inc.	8,675	$1,012,112
TBBB	Bbb Foods Inc	24,000	$1,000,080
SGOL	abrdn Gold ETF Trust	23,760	$908,344
SIVR	abrdn Silver ETF Trust	15,543	$873,827
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	300,000	$9,792,000
WELL	Welltower Inc.	29,666	$5,865,264
MPWR	Monolithic Power Systems, Inc.	4,900	$5,357,415
NEM	NEWMONT Corp /DE/	47,500	$5,141,875
NXPI	NXP Semiconductors N.V.	19,500	$3,838,770
NUE	Nucor Corp	21,000	$3,551,100
KO	Coca Cola Co	37,500	$2,851,875
HWM	Howmet Aerospace Inc.	10,628	$2,449,328
BRZE	Braze, Inc.	100,000	$2,361,000
VST	Vistra Corp.	15,000	$2,254,950
REGN	Regeneron Pharmaceuticals, Inc.	2,900	$2,240,656
AMAT	Applied Materials Inc /De	6,000	$2,050,740
XEL	Xcel Energy Inc	25,257	$2,006,416
HOOD	Robinhood Markets, Inc.	24,000	$1,663,200
ITUB	Itau Unibanco Holding S.A.	169,644	$1,421,616
GILD	Gilead Sciences, Inc.	10,144	$1,413,769
A	Agilent Technologies, Inc.	12,160	$1,385,996
CRH	Crh Public Ltd Co	13,041	$1,370,869
BG	Bunge Global SA	10,635	$1,352,772
LTM	Latam Airlines Group S.A.	25,000	$1,236,000
ICE	Intercontinental Exchange, Inc.	7,800	$1,226,784
CFG	Citizens Financial Group Inc/Ri	16,000	$959,520
WDC	Western Digital Corp	3,000	$811,470
UAL	United Airlines Holdings, Inc.	7,635	$702,954
—		9,001	$608,377
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $1,181,331,177 total · filing declares 194 positions · $1,185,366,753 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKF	iShares MSCI BIC ETF PUT CALL + SHARES	Reduced	5,838,693	-660,200	$226,969,319	−15.5%	19.21%
AAXJ	iShares MSCI All Country Asia ex Japan ETF CALL + SHARES	Reduced	1,062,770	-150,482	$124,785,535	—	10.56%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	120,000	+20,000	$89,612,400	+37.8%	7.59%
VB	Vanguard Morningstar Small-Cap ETF	Added	70,918	+10,966	$48,707,191	+36.0%	4.12%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	101,042	+24,984	$42,498,265	+50.3%	3.60%
EC	Ecopetrol S.A. PUT CALL + SHARES Energy	Added	2,932,957	+2,747,005	$41,765,307	+1398.3%	3.54%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	NEW	54,500	NEW	$40,133,800	NEW	3.40%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	NEW	64,881	NEW	$36,546,818	NEW	3.09%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	149,867	-58,330	$29,986,888	−17.4%	2.54%
JA	Janus Henderson AA-A CLO ETF	Reduced	607,632	-37,688	$29,847,772	−5.8%	2.53%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	161,707	NEW	$27,629,258	NEW	2.34%
INTC	Intel Corp PUT CALL + SHARES Technology	NEW	195,000	NEW	$27,227,850	NEW	2.30%
AVGO	Broadcom Inc. Technology	Reduced	70,366	-110,316	$26,580,756	−52.5%	2.25%
CIB	Grupo Cibest S.A. CALL + SHARES Financial Services	Added	325,876	+242,674	$25,884,330	+327.3%	2.19%
		Reduced	295,606	-164,100	$24,230,172	−35.1%	2.05%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	280,510	-28,000	$22,975,699	+0.7%	1.94%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	431,202	+168,374	$22,901,138	+41.4%	1.94%
AFK	VanEck Africa Index ETF	Reduced	99,158	-35,755	$19,721,262	+56.0%	1.67%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	51,022	+1,426	$19,032,226	+3.7%	1.61%
YPF	Ypf Sociedad Anonima PUT CALL + SHARES Energy	NEW	407,433	NEW	$18,525,978	NEW	1.57%
RIO	Rio Tinto PLC Basic Materials	Added	170,511	+164,711	$16,186,609	+2891.5%	1.37%
WMT	Walmart Inc. Consumer Defensive	Added	128,500	+45,500	$14,553,910	+41.1%	1.23%
AAPL	Apple Inc. CALL + SHARES Technology	Added	47,004	+40,780	$13,601,077	+761.1%	1.15%
CPA	Copa Holdings, S.A. Industrials	Held	85,000	0	$13,223,450	+36.9%	1.12%
NU	Nu Holdings Ltd. Financial Services	Reduced	939,839	-1,569,804	$12,556,249	−65.2%	1.06%
GEV	GE Vernova Inc. Industrials	Reduced	7,160	-26,840	$8,411,997	−71.7%	0.71%
CDNS	Cadence Design Systems Inc PUT CALL Technology	NEW	20,100	NEW	$7,543,932	NEW	0.64%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	157,392	+116	$6,703,325	+5.3%	0.57%
BABA	Alibaba Group Holding Ltd PUT + SHARES Consumer Cyclical	NEW	60,518	NEW	$5,808,517	NEW	0.49%
QCOM	Qualcomm Inc/De Technology	NEW	30,015	NEW	$5,546,471	NEW	0.47%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	85,000	NEW	$5,345,650	NEW	0.45%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	116,755	+5,829	$5,152,234	+2.5%	0.44%
ENIC	Enel Chile S.A. Utilities	Added	1,138,705	+822,697	$5,124,172	+311.6%	0.43%
AUGO	Aura Minerals Inc. Basic Materials	Held	76,777	0	$4,833,112	−22.9%	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,233	-79,253	$4,345,653	−78.6%	0.37%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,346	-8,276	$4,267,364	+34.3%	0.36%
UBER	Uber Technologies, Inc Technology	Reduced	56,103	-73,502	$4,048,392	−56.6%	0.34%
STX	Seagate Technology Holdings plc PUT CALL Technology	Added	4,000	+1,500	$3,860,000	+294.1%	0.33%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	92,625	NEW	$3,462,322	NEW	0.29%
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	Reduced	101,205	-515,842	$3,369,114	−85.8%	0.29%
KKR	KKR & Co. Inc. PUT CALL + SHARES Financial Services	Added	36,523	+33,312	$3,352,080	+1028.6%	0.28%
TMUS	T-Mobile US, Inc. PUT CALL Communication Services	NEW	19,500	NEW	$3,270,735	NEW	0.28%
VXUS	Vanguard Total International Stock ETF	Held	36,552	0	$3,124,830	+10.9%	0.26%
CBRE	Cbre Group, Inc. PUT CALL Real Estate	NEW	22,500	NEW	$3,030,525	NEW	0.26%
OUNZ	VanEck Merk Gold ETF	Added	65,795	+37,999	$2,539,029	+102.8%	0.21%
EXE	EXPAND ENERGY Corp PUT + SHARES Energy	Reduced	27,400	-12,696	$2,498,606	−43.2%	0.21%
INTR	Inter & Co, Inc. Financial Services	NEW	439,845	NEW	$2,388,358	NEW	0.20%
IAU	Ishares Gold Trust	Added	31,440	+220	$2,374,034	−13.7%	0.20%
JBS	Jbs N.V. Consumer Defensive	Held	191,081	0	$2,264,309	−34.0%	0.19%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	29,112	-45,430	$2,137,111	−61.1%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.