Banco BTG Pactual
Latest statistics and disclosures from Banco BTG Pactual's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWZ, SPY, HYG, VOO, IWM, and represent 35.66% of Banco BTG Pactual's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$40M), EC (+$39M), META (+$37M), SPCX (+$28M), INTC (+$27M), CIB (+$19M), YPF (+$19M), RIO (+$16M), SPY (+$15M), AAPL (+$12M).
- Started 61 new stock positions in META, BABA, SIVR, HD, NBIS, QCOM, SOXX, TDG, TMUS, FWONK.
- Reduced shares in these 10 stocks: IWM (-$60M), TSM (-$43M), AVGO (-$42M), GEV (-$32M), EWZ (-$26M), NU (-$21M), AMZN (-$19M), IBIT (-$17M), XLP (-$14M), GOOG (-$12M).
- Sold out of its positions in ARKK, A, AMAT, BRZE, CSX, CPB, CFG, KO, ASHR, GILD.
- Banco BTG Pactual was a net seller of stock by $-35M.
- Banco BTG Pactual has $1.2B in assets under management (AUM), dropping by 3.59%.
- Central Index Key (CIK): 0001536080
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Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Brazil Etf (EWZ) | 14.9 | $176M | -12% | 5.1M | 34.50 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 7.6 | $90M | +20% | 120k | 746.77 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.1 | $60M | +5% | 751k | 79.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $49M | +18% | 71k | 686.81 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $48M | -55% | 160k | 300.45 |
|
| Ishares Msci Mexico Etf (EWW) | 3.9 | $46M | +19% | 611k | 75.27 |
|
| Tesla Motors (TSLA) | 3.6 | $43M | +32% | 101k | 420.60 |
|
| Ecopetrol S A Sponsored Ads (EC) | 3.5 | $42M | +1477% | 2.9M | 14.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $40M | NEW | 55k | 736.40 |
|
| Meta Platforms Cl A (META) | 3.1 | $37M | NEW | 65k | 563.29 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $30M | -28% | 150k | 200.09 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.3 | $28M | NEW | 162k | 170.86 |
|
| Intel Corporation (INTC) | 2.3 | $27M | NEW | 195k | 139.63 |
|
| Broadcom (AVGO) | 2.2 | $27M | -61% | 70k | 377.75 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 2.2 | $26M | +291% | 326k | 79.43 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 2.0 | $24M | -36% | 286k | 83.07 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.9 | $23M | +68% | 431k | 53.11 |
|
| Microsoft Corporation (MSFT) | 1.6 | $19M | +2% | 51k | 373.02 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.6 | $19M | NEW | 407k | 45.47 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $17M | -20% | 343k | 50.49 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $16M | +2839% | 171k | 94.93 |
|
| Wal-Mart Stores (WMT) | 1.2 | $15M | +54% | 129k | 113.26 |
|
| Apple (AAPL) | 1.1 | $14M | +655% | 47k | 289.36 |
|
| Copa Holdings Sa Cl A (CPA) | 1.1 | $13M | 85k | 155.57 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.1 | $13M | -20% | 20k | 655.89 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $13M | -62% | 940k | 13.36 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.1 | $13M | +22% | 265k | 47.35 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.9 | $11M | 150k | 74.85 |
|
|
| Spdr Series Trust St Str Sp Retail (XRT) | 0.9 | $11M | -18% | 122k | 87.74 |
|
| Ishares Tr Expanded Tech (IGV) | 0.9 | $10M | NEW | 113k | 90.60 |
|
| Ge Vernova (GEV) | 0.7 | $8.4M | -78% | 7.2k | 1174.86 |
|
| Cadence Design Systems Call Option (CDNS) | 0.6 | $7.5M | NEW | 20k | 375.32 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $6.7M | 157k | 42.59 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $5.8M | NEW | 61k | 95.98 |
|
| Qualcomm (QCOM) | 0.5 | $5.5M | NEW | 30k | 184.79 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $5.3M | NEW | 85k | 62.89 |
|
| Enel Chile Sa Sponsored Adr (ENIC) | 0.4 | $5.1M | +260% | 1.1M | 4.50 |
|
| Aura Minerals Shs New (AUGO) | 0.4 | $4.8M | 77k | 62.95 |
|
|
| Ishares Msci Chile Etf (ECH) | 0.4 | $4.7M | -11% | 119k | 39.70 |
|
| Amazon (AMZN) | 0.4 | $4.3M | -81% | 18k | 238.34 |
|
| Advanced Micro Devices (AMD) | 0.4 | $4.3M | -52% | 7.3k | 580.91 |
|
| Uber Technologies (UBER) | 0.3 | $4.0M | -56% | 56k | 72.16 |
|
| Ishares Msci Sth Kor Etf Call Option (EWY) | 0.3 | $4.0M | -46% | 20k | 201.90 |
|
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.3 | $3.9M | +60% | 4.0k | 965.00 |
|
| Pershing Square Usa Com Shs | 0.3 | $3.5M | NEW | 93k | 37.38 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $3.4M | -83% | 101k | 33.29 |
|
| Kkr & Co (KKR) | 0.3 | $3.4M | +1037% | 37k | 91.78 |
|
| Metropcs Communications Call Option (TMUS) | 0.3 | $3.3M | NEW | 20k | 167.73 |
|
| Listed Fds Tr Roun Ma Seve Etf Call Option (MAGS) | 0.3 | $3.2M | NEW | 50k | 64.30 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.1M | 37k | 85.49 |
|
|
| Cbre Group Cl A Call Option (CBRE) | 0.3 | $3.0M | NEW | 23k | 134.69 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $3.0M | NEW | 40k | 75.45 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.2 | $2.5M | +136% | 66k | 38.59 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $2.5M | -31% | 27k | 91.19 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $2.5M | +53% | 44k | 56.79 |
|
| Inter & Co Class A Com (INTR) | 0.2 | $2.4M | NEW | 440k | 5.43 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.4M | 31k | 75.51 |
|
|
| JBS Cl A Shs (JBS) | 0.2 | $2.3M | 191k | 11.85 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.1M | -60% | 29k | 73.41 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 15k | 136.72 |
|
|
| Labcorp Holdings Com Shs Call Option (LH) | 0.2 | $2.1M | NEW | 5.6k | 371.67 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $2.0M | +668% | 40k | 50.03 |
|
| Targa Res Corp Call Option (TRGP) | 0.2 | $2.0M | -55% | 7.5k | 268.14 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.2 | $2.0M | NEW | 135k | 14.86 |
|
| Global X Fds Glbx Msci Colum (COLO) | 0.2 | $1.9M | NEW | 46k | 41.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.7M | 2.2k | 763.14 |
|
|
| Cigna Corp Call Option (CI) | 0.1 | $1.7M | -81% | 6.0k | 275.68 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.7M | +447% | 15k | 109.07 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $1.6M | 20k | 82.40 |
|
|
| XP Cl A (XP) | 0.1 | $1.6M | NEW | 100k | 16.26 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.6M | -4% | 103k | 15.04 |
|
| Equinix (EQIX) | 0.1 | $1.5M | +3% | 1.5k | 1042.39 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.5M | NEW | 751.00 | 1981.95 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $1.5M | +35% | 18k | 83.31 |
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.1 | $1.4M | NEW | 16k | 88.50 |
|
| Sempra Energy Call Option (SRE) | 0.1 | $1.4M | NEW | 15k | 92.71 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.1 | $1.4M | +335% | 12k | 115.98 |
|
| Wynn Resorts (WYNN) | 0.1 | $1.4M | -68% | 14k | 97.09 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $1.4M | -26% | 25k | 53.47 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $1.4M | -37% | 26k | 53.09 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | NEW | 13k | 92.09 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $1.2M | +294% | 10k | 117.33 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.2M | -64% | 7.4k | 156.95 |
|
| McKesson Corporation (MCK) | 0.1 | $1.1M | NEW | 1.5k | 755.60 |
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $1.1M | +67% | 227k | 5.03 |
|
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.1 | $1.0M | -40% | 11k | 89.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.0M | NEW | 8.7k | 116.67 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $1.0M | -78% | 40k | 25.26 |
|
| Bbb Foods Cl A Com (TBBB) | 0.1 | $1.0M | NEW | 24k | 41.67 |
|
| Neos Etf Trust Bitc Hig Inc Etf (BTCI) | 0.1 | $950k | +192% | 35k | 26.86 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $908k | NEW | 24k | 38.23 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $874k | NEW | 16k | 56.22 |
|
| Interactive Brokers Group In Com Cl A Call Option (IBKR) | 0.1 | $870k | NEW | 10k | 87.04 |
|
| Citigroup Com New Call Option (C) | 0.1 | $840k | NEW | 6.0k | 139.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $832k | NEW | 14k | 59.69 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $817k | -79% | 1.6k | 513.60 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $779k | NEW | 2.8k | 276.17 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $766k | +52% | 1.5k | 501.36 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $696k | -57% | 14k | 48.43 |
|
| Visa Com Cl A (V) | 0.1 | $684k | -85% | 2.0k | 343.09 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $676k | +168% | 5.7k | 119.52 |
|
| Bank of America Corporation (BAC) | 0.1 | $663k | +16% | 12k | 56.98 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $631k | 5.9k | 106.93 |
|
|
| Netflix (NFLX) | 0.1 | $629k | -33% | 8.8k | 71.40 |
|
| Pershing Square Common Stock | 0.1 | $609k | NEW | 19k | 32.86 |
|
| Ventas (VTR) | 0.0 | $548k | -80% | 6.2k | 88.80 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.0 | $536k | NEW | 1.5k | 357.37 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $518k | +14% | 5.4k | 96.43 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $514k | 10k | 50.83 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $510k | NEW | 383.00 | 1332.04 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $500k | -39% | 25k | 19.68 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $468k | NEW | 3.0k | 156.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $454k | -96% | 1.3k | 353.33 |
|
| Servicenow (NOW) | 0.0 | $437k | +113% | 4.4k | 99.28 |
|
| MercadoLibre (MELI) | 0.0 | $435k | -49% | 256.00 | 1697.39 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $413k | 2.6k | 158.25 |
|
|
| Trimble Navigation Call Option (TRMB) | 0.0 | $409k | NEW | 8.0k | 51.18 |
|
| Paychex Put Option (PAYX) | 0.0 | $393k | NEW | 4.0k | 98.33 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $383k | -28% | 23k | 16.61 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $361k | +31% | 9.1k | 39.57 |
|
| Neos Etf Trust Boosted Bitcoind (XBCI) | 0.0 | $356k | -58% | 12k | 29.69 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $344k | NEW | 866.00 | 397.68 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $344k | 2.4k | 146.19 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $340k | -99% | 711.00 | 477.57 |
|
| Tempur-Pedic International (SGI) | 0.0 | $329k | NEW | 4.2k | 78.40 |
|
| Sharonai Holdings Com Cl A (SHAZ) | 0.0 | $323k | NEW | 3.8k | 84.66 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $310k | 2.6k | 117.67 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $308k | +9% | 1.8k | 174.26 |
|
| Electronic Arts (EA) | 0.0 | $308k | NEW | 1.5k | 205.04 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $307k | NEW | 26k | 11.89 |
|
| S&p Global (SPGI) | 0.0 | $303k | NEW | 743.00 | 407.26 |
|
| Apollo Global Mgmt (APO) | 0.0 | $292k | -8% | 2.5k | 118.31 |
|
| General Motors Company (GM) | 0.0 | $285k | NEW | 3.7k | 77.08 |
|
| Ford Motor Company (F) | 0.0 | $282k | NEW | 20k | 13.90 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $276k | -8% | 282.00 | 978.12 |
|
| Home Depot (HD) | 0.0 | $271k | NEW | 767.00 | 352.68 |
|
| Guidewire Software (GWRE) | 0.0 | $270k | NEW | 2.2k | 123.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $249k | NEW | 762.00 | 327.33 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $248k | -89% | 207.00 | 1199.43 |
|
| Palo Alto Networks (PANW) | 0.0 | $247k | NEW | 725.00 | 341.02 |
|
| Moody's Corporation (MCO) | 0.0 | $241k | NEW | 531.00 | 452.92 |
|
| Danaher Corporation (DHR) | 0.0 | $240k | NEW | 1.3k | 190.48 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $240k | NEW | 375.00 | 640.76 |
|
| Coupang Cl A (CPNG) | 0.0 | $238k | NEW | 14k | 17.37 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $221k | NEW | 2.4k | 92.27 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $221k | NEW | 1.2k | 177.47 |
|
| salesforce (CRM) | 0.0 | $218k | NEW | 1.4k | 156.66 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $212k | NEW | 2.2k | 95.14 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $201k | NEW | 1.8k | 111.31 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $189k | 21k | 9.05 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $115k | -4% | 11k | 10.87 |
|
| Defi Technologies (DEFT) | 0.0 | $5.9k | NEW | 12k | 0.51 |
|
Past Filings by Banco BTG Pactual
SEC 13F filings are viewable for Banco BTG Pactual going back to 2016
- Banco BTG Pactual 2026 Q2 filed Aug. 7, 2026
- Banco BTG Pactual 2026 Q1 filed May 13, 2026
- Banco BTG Pactual 2025 Q4 filed Feb. 12, 2026
- Banco BTG Pactual 2025 Q3 filed Nov. 13, 2025
- Banco BTG Pactual 2025 Q2 filed Aug. 14, 2025
- Banco BTG Pactual 2025 Q1 filed May 14, 2025
- Banco BTG Pactual 2024 Q4 filed Feb. 12, 2025
- Banco BTG Pactual 2024 Q3 filed Nov. 7, 2024
- Banco BTG Pactual 2024 Q2 filed Aug. 14, 2024
- Banco BTG Pactual 2024 Q1 filed May 9, 2024
- Banco BTG Pactual 2023 Q4 filed Feb. 12, 2024
- Banco BTG Pactual 2023 Q3 filed Nov. 14, 2023
- Banco BTG Pactual 2023 Q2 restated filed Aug. 28, 2023
- Banco BTG Pactual 2023 Q2 restated filed Aug. 28, 2023
- Banco BTG Pactual 2023 Q2 filed Aug. 14, 2023
- Banco BTG Pactual 2023 Q1 filed May 10, 2023