Banco BTG Pactual S.A.

CIK

1536080

Location

RIO DE JANEIRO, D5

Portfolio Value

Small $523,244,849

Diversification

Diversified

Filing Date

Global Rank

#2,551 / 8,605 ▲ 168 · as of Mar 2026

Top Industry

Semiconductors 31.8%

3Y Alpha vs SPY

+1.3%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.6%

SPY

+76.5%

Annualised alpha

+0.9%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.4%

+1.1 pts

Top 5

42.8%

−0.7 pts

Top 10

65.8%

+7.6 pts

HHI

539

Diversified+63

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$173,688,069	20
Unclassified	18.4%	$96,041,685	7
Financial Services	12.4%	$64,684,910	17
Consumer Cyclical	11.1%	$58,314,964	6
Industrials	8.5%	$44,511,695	7
Basic Materials	3.8%	$19,824,354	8
Consumer Defensive	3.7%	$19,593,758	6
Healthcare	3.0%	$15,848,062	6
Energy	2.7%	$14,094,870	4
Real Estate	1.9%	$9,871,481	3
Utilities	1.1%	$5,506,437	3
Communication Services	0.2%	$1,264,564	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+1,538,527	2,509,643	$36,063,569
IBIT	iShares Bitcoin Trust ETF	+586,744	617,047	$23,706,945
AVGO	Broadcom Inc.	+144,991	180,682	$55,922,885
BN	BROOKFIELD Corp /ON/	+120,864	157,276	$6,364,959
DKNG	DraftKings Inc.	+120,000	190,000	$4,107,800
SPY	Spdr S&P 500 ETF Trust	+99,556	100,000	$65,034,000
CPA	Copa Holdings, S.A.	+74,910	85,000	$9,656,850
AUGO	Aura Minerals Inc.	+70,075	76,777	$6,265,003
UBER	Uber Technologies, Inc	+55,715	129,605	$9,322,487
GEV	GE Vernova Inc.	+27,000	34,000	$29,678,600
CRH	Crh Public Ltd Co	+11,026	13,041	$1,370,869
VST	Vistra Corp.	+10,445	15,000	$2,254,950
GILD	Gilead Sciences, Inc.	+4,233	10,144	$1,413,769
HWM	Howmet Aerospace Inc.	+3,522	10,628	$2,449,328
CRWD	CrowdStrike Holdings, Inc.	+1,695	2,204	$215,115
WDC	Western Digital Corp	+1,512	3,000	$811,470
TMO	Thermo Fisher Scientific Inc.	+145	1,005	$493,987
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
ENIC	Enel Chile S.A.	−374,009	316,008	$1,245,071
LTM	Latam Airlines Group S.A.	−130,200	25,000	$1,236,000
NVDA	Nvidia Corp	−73,454	208,197	$36,309,556
GGAL	Grupo Financiero Galicia SA	−69,045	5,240	$244,760
PDD	PDD Holdings Inc.	−66,962	2,005	$204,870
AMZN	Amazon Com Inc	−46,514	97,486	$20,303,409
MSFT	Microsoft Corp	−28,412	49,596	$18,358,951
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−18,831	91,265	$30,843,006
V	Visa Inc.	−15,866	14,206	$4,293,621
LLY	ELI LILLY & Co	−4,240	2,000	$1,839,540
MA	Mastercard Inc	−2,888	7,757	$3,875,862
MELI	Mercadolibre Inc	−1,974	506	$874,884
BAC	Bank Of America Corp /De/	−1,542	10,000	$487,500
MU	Micron Technology Inc	−1,535	1,487	$502,368
SNDK	Sandisk Corp	−314	891	$566,087
JBL	Jabil Inc	−245	1,500	$398,445
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	76,058	$28,274,561
WMT	Walmart Inc.	83,000	$10,315,240
CI	Cigna Group	31,768	$8,474,114
CIB	Grupo Cibest S.A.	83,202	$6,057,937
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
WYNN	Wynn Resorts Ltd	44,800	$4,549,440
EXE	EXPAND ENERGY Corp	40,096	$4,401,738
TRGP	Targa Resources Corp.	17,000	$4,262,410
NXPI	NXP Semiconductors N.V.	19,500	$3,838,770
NUE	Nucor Corp	21,000	$3,551,100
JBS	Jbs N.V.	191,081	$3,431,814
AMD	Advanced Micro Devices Inc	15,622	$3,177,983
KO	Coca Cola Co	37,500	$2,851,875
EC	Ecopetrol S.A.	185,952	$2,787,420
IAU	Ishares Gold Trust	31,220	$2,752,355
XOM	Exxon Mobil Corp	15,580	$2,643,302
VTR	Ventas, Inc.	32,135	$2,628,000
BRZE	Braze, Inc.	100,000	$2,361,000
SLV	iShares Silver Trust	34,600	$2,357,644
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
VALE	Vale S.A.	108,000	$1,718,280
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	67,660	$44,661,689
BABA	Alibaba Group Holding Ltd	100,013	$14,659,905
GOOGL	Alphabet Inc.	44,120	$13,809,560
FLUT	Flutter Entertainment plc	50,000	$10,752,000
PAM	Pampa Energy Inc.	88,217	$7,808,086
ADBE	Adobe Inc.	20,000	$6,999,800
GLOB	Globant S.A.	103,900	$6,791,943
NKE	NIKE, Inc.	99,190	$6,319,394
BRK-B	Berkshire Hathaway Inc	10,496	$5,275,814
BMA	Macro Bank Inc.	47,477	$4,280,526
WBD	Warner Bros. Discovery, Inc.	144,828	$4,173,942
HUT	Hut 8 Corp.	85,000	$3,904,900
TEO	Telecom Argentina SA	327,501	$3,802,286
C	Citigroup Inc	31,472	$3,672,467
JPM	Jpmorgan Chase & Co	10,336	$3,330,465
TGS	Gas Transporter Of The South Inc	106,060	$3,297,405
IFS	Intercorp Financial Services Inc.	75,300	$3,189,708
STNE	StoneCo Ltd.	190,000	$2,810,100
LPLA	LPL Financial Holdings Inc.	7,500	$2,678,775
UGP	Ultrapar Holdings Inc	697,900	$2,631,083
GDYN	Grid Dynamics Holdings, Inc.	285,000	$2,573,550
VTEX	Vtex	604,100	$2,271,416
KOF	Coca Cola Femsa Sab De CV	21,279	$2,015,334
ACN	Accenture plc	7,400	$1,985,420
FEMY	Femasys Inc	152,155	$1,752,825
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $523,244,849 total · as of Mar 31, 2026

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

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	100,000	+99,556	$65,034,000	+21379.5%	12.43%
AVGO	Broadcom Inc. Technology	Added	180,682	+144,991	$55,922,885	+352.7%	10.69%
NVDA	Nvidia Corp Technology	Reduced	208,197	-73,454	$36,309,556	−30.9%	6.94%
NU	Nu Holdings Ltd. Financial Services	Added	2,509,643	+1,538,527	$36,063,569	+121.8%	6.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	91,265	-18,831	$30,843,006	−7.8%	5.89%
GEV	GE Vernova Inc. Industrials	Added	34,000	+27,000	$29,678,600	+548.7%	5.67%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	76,058	NEW	$28,274,561	NEW	5.40%
IBIT	iShares Bitcoin Trust ETF	Added	617,047	+586,744	$23,706,945	+1475.7%	4.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	97,486	-46,514	$20,303,409	−38.9%	3.88%
MSFT	Microsoft Corp Technology	Reduced	49,596	-28,412	$18,358,951	−51.3%	3.51%
WMT	Walmart Inc. Consumer Defensive	NEW	83,000	NEW	$10,315,240	NEW	1.97%
CPA	Copa Holdings, S.A. Industrials	Added	85,000	+74,910	$9,656,850	+693.5%	1.85%
UBER	Uber Technologies, Inc Technology	Added	129,605	+55,715	$9,322,487	+54.4%	1.78%
CI	Cigna Group Healthcare	NEW	31,768	NEW	$8,474,114	NEW	1.62%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	157,276	+120,864	$6,364,959	+280.9%	1.22%
AUGO	Aura Minerals Inc. Basic Materials	Added	76,777	+70,075	$6,265,003	+1754.2%	1.20%
CIB	Grupo Cibest S.A. Financial Services	NEW	83,202	NEW	$6,057,937	NEW	1.16%
WELL	Welltower Inc. Real Estate	NEW	29,666	NEW	$5,865,264	NEW	1.12%
MPWR	Monolithic Power Systems Inc Technology	NEW	4,900	NEW	$5,357,415	NEW	1.02%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	47,500	NEW	$5,141,875	NEW	0.98%
WYNN	Wynn Resorts Ltd Consumer Cyclical	NEW	44,800	NEW	$4,549,440	NEW	0.87%
EXE	EXPAND ENERGY Corp Energy	NEW	40,096	NEW	$4,401,738	NEW	0.84%
V	Visa Inc. Financial Services	Reduced	14,206	-15,866	$4,293,621	−59.3%	0.82%
TRGP	Targa Resources Corp. Energy	NEW	17,000	NEW	$4,262,410	NEW	0.81%
DKNG	DraftKings Inc. Consumer Cyclical	Added	190,000	+120,000	$4,107,800	+70.3%	0.79%
MA	Mastercard Inc Financial Services	Reduced	7,757	-2,888	$3,875,862	−36.2%	0.74%
NXPI	NXP Semiconductors N.V. Technology	NEW	19,500	NEW	$3,838,770	NEW	0.73%
NUE	Nucor Corp Basic Materials	NEW	21,000	NEW	$3,551,100	NEW	0.68%
JBS	Jbs N.V. Consumer Defensive	NEW	191,081	NEW	$3,431,814	NEW	0.66%
AMD	Advanced Micro Devices Inc Technology	NEW	15,622	NEW	$3,177,983	NEW	0.61%
KO	Coca Cola Co Consumer Defensive	NEW	37,500	NEW	$2,851,875	NEW	0.55%
EC	Ecopetrol S.A. Energy	NEW	185,952	NEW	$2,787,420	NEW	0.53%
IAU	Ishares Gold Trust	NEW	31,220	NEW	$2,752,355	NEW	0.53%
XOM	Exxon Mobil Corp Energy	NEW	15,580	NEW	$2,643,302	NEW	0.51%
VTR	Ventas, Inc. Real Estate	NEW	32,135	NEW	$2,628,000	NEW	0.50%
HWM	Howmet Aerospace Inc. Industrials	Added	10,628	+3,522	$2,449,328	+68.1%	0.47%
BRZE	Braze, Inc. Technology	NEW	100,000	NEW	$2,361,000	NEW	0.45%
SLV	iShares Silver Trust	NEW	34,600	NEW	$2,357,644	NEW	0.45%
VST	Vistra Corp. Utilities	Added	15,000	+10,445	$2,254,950	+206.9%	0.43%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	2,900	NEW	$2,240,656	NEW	0.43%
AMAT	Applied Materials Inc /De Technology	NEW	6,000	NEW	$2,050,740	NEW	0.39%
XEL	Xcel Energy Inc Utilities	NEW	25,257	NEW	$2,006,416	NEW	0.38%
LLY	ELI LILLY & Co Healthcare	Reduced	2,000	-4,240	$1,839,540	−72.6%	0.35%
VALE	Vale S.A. Basic Materials	NEW	108,000	NEW	$1,718,280	NEW	0.33%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	24,000	NEW	$1,663,200	NEW	0.32%
AAPL	Apple Inc. Technology	NEW	6,224	NEW	$1,579,588	NEW	0.30%
ITUB	Itau Unibanco Holding S.A. Financial Services	NEW	169,644	NEW	$1,421,616	NEW	0.27%
GILD	Gilead Sciences, Inc. Healthcare	Added	10,144	+4,233	$1,413,769	+94.9%	0.27%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	20,000	NEW	$1,387,400	NEW	0.27%
A	Agilent Technologies, Inc. Healthcare	NEW	12,160	NEW	$1,385,996	NEW	0.26%