Banco BTG Pactual S.A.
Position in SPCX — Space Exploration Technologies Corp
CIK 1536080
RIO DE JANEIRO, D5
Position in SPCX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,834,658
New position
Shares Held
51,707
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
2.40%
of 13F equity value
Holder Rank
#320
of 1,601 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SPCX
reported options exposure · as of Jun 30, 2026CallValue
$5,980,100
CallShares
35,000
PutValue
$12,814,500
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Banco BTG Pactual S.A. holds $9,344,829 across 2 Aerospace & Defense names. SPCX ranks #1 (94.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
This page
|
51,707 | $8,834,658 | |
| 2 | TDG |
TransDigm Group INC
|
383 | $510,171 |
All Filings in SPCX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,814,500 | 75,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $8,834,658 | 51,707 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $5,980,100 | 35,000 | Call | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||