Banco BTG Pactual

Banco BTG Pactual as of June 30, 2026

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 5.1M 34.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.6 $90M 120k 746.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.1 $60M 751k 79.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $49M 71k 686.81
Ishares Tr Russell 2000 Etf (IWM) 4.1 $48M 160k 300.45
Ishares Msci Mexico Etf (EWW) 3.9 $46M 611k 75.27
Tesla Motors (TSLA) 3.6 $43M 101k 420.60
Ecopetrol S A Sponsored Ads (EC) 3.5 $42M 2.9M 14.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $40M 55k 736.40
Meta Platforms Cl A (META) 3.1 $37M 65k 563.29
NVIDIA Corporation (NVDA) 2.5 $30M 150k 200.09
Space Exploration Techn Corp Class A Com Stk (SPCX) 2.3 $28M 162k 170.86
Intel Corporation (INTC) 2.3 $27M 195k 139.63
Broadcom (AVGO) 2.2 $27M 70k 377.75
Grupo Cibest Sa Spon Ads (CIB) 2.2 $26M 326k 79.43
Select Sector Spdr Tr St Str Stapl Etf (XLP) 2.0 $24M 286k 83.07
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.9 $23M 431k 53.11
Microsoft Corporation (MSFT) 1.6 $19M 51k 373.02
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.6 $19M 407k 45.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $17M 343k 50.49
Rio Tinto Sponsored Adr (RIO) 1.4 $16M 171k 94.93
Wal-Mart Stores (WMT) 1.2 $15M 129k 113.26
Apple (AAPL) 1.1 $14M 47k 289.36
Copa Holdings Sa Cl A (CPA) 1.1 $13M 85k 155.57
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $13M 20k 655.89
Nu Hldgs Ord Shs Cl A (NU) 1.1 $13M 940k 13.36
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.1 $13M 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 122k 87.74
Ishares Tr Expanded Tech (IGV) 0.9 $10M 113k 90.60
Ge Vernova (GEV) 0.7 $8.4M 7.2k 1174.86
Cadence Design Systems Call Option (CDNS) 0.6 $7.5M 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 61k 95.98
Qualcomm (QCOM) 0.5 $5.5M 30k 184.79
Freeport Mcmoran CL B (FCX) 0.5 $5.3M 85k 62.89
Enel Chile Sa Sponsored Adr (ENIC) 0.4 $5.1M 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 119k 39.70
Amazon (AMZN) 0.4 $4.3M 18k 238.34
Advanced Micro Devices (AMD) 0.4 $4.3M 7.3k 580.91
Uber Technologies (UBER) 0.3 $4.0M 56k 72.16
Ishares Msci Sth Kor Etf Call Option (EWY) 0.3 $4.0M 20k 201.90
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.3 $3.9M 4.0k 965.00
Pershing Square Usa Com Shs 0.3 $3.5M 93k 37.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $3.4M 101k 33.29
Kkr & Co (KKR) 0.3 $3.4M 37k 91.78
Metropcs Communications Call Option (TMUS) 0.3 $3.3M 20k 167.73
Listed Fds Tr Roun Ma Seve Etf Call Option (MAGS) 0.3 $3.2M 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 23k 134.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.0M 40k 75.45
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $2.5M 66k 38.59
Chesapeake Energy Corp (EXE) 0.2 $2.5M 27k 91.19
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $2.5M 44k 56.79
Inter & Co Class A Com (INTR) 0.2 $2.4M 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 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 5.6k 371.67
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $2.0M 40k 50.03
Targa Res Corp Call Option (TRGP) 0.2 $2.0M 7.5k 268.14
Central Puerto S A Sponsored Adr (CEPU) 0.2 $2.0M 135k 14.86
Global X Fds Glbx Msci Colum (COLO) 0.2 $1.9M 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 6.0k 275.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 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 100k 16.26
Vale S A Sponsored Ads (VALE) 0.1 $1.6M 103k 15.04
Equinix (EQIX) 0.1 $1.5M 1.5k 1042.39
Comfort Systems USA (FIX) 0.1 $1.5M 751.00 1981.95
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.5M 18k 83.31
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.1 $1.4M 16k 88.50
Sempra Energy Call Option (SRE) 0.1 $1.4M 15k 92.71
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $1.4M 12k 115.98
Wynn Resorts (WYNN) 0.1 $1.4M 14k 97.09
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $1.4M 25k 53.47
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.4M 26k 53.09
O'reilly Automotive (ORLY) 0.1 $1.2M 13k 92.09
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.2M 10k 117.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 7.4k 156.95
McKesson Corporation (MCK) 0.1 $1.1M 1.5k 755.60
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $1.1M 227k 5.03
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $1.0M 11k 89.75
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 8.7k 116.67
Draftkings Com Cl A (DKNG) 0.1 $1.0M 40k 25.26
Bbb Foods Cl A Com (TBBB) 0.1 $1.0M 24k 41.67
Neos Etf Trust Bitc Hig Inc Etf (BTCI) 0.1 $950k 35k 26.86
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $908k 24k 38.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $874k 16k 56.22
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $870k 10k 87.04
Citigroup Com New Call Option (C) 0.1 $840k 6.0k 139.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $832k 14k 59.69
Mastercard Incorporated Cl A (MA) 0.1 $817k 1.6k 513.60
Nebius Group Shs Class A (NBIS) 0.1 $779k 2.8k 276.17
Thermo Fisher Scientific (TMO) 0.1 $766k 1.5k 501.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $696k 14k 48.43
Visa Com Cl A (V) 0.1 $684k 2.0k 343.09
Vanguard World Inf Tech Etf (VGT) 0.1 $676k 5.7k 119.52
Bank of America Corporation (BAC) 0.1 $663k 12k 56.98
Spdr Series Trust St Str Sp Metal (XME) 0.1 $631k 5.9k 106.93
Netflix (NFLX) 0.1 $629k 8.8k 71.40
Pershing Square Common Stock 0.1 $609k 19k 32.86
Ventas (VTR) 0.0 $548k 6.2k 88.80
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.0 $536k 1.5k 357.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $518k 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 383.00 1332.04
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $500k 25k 19.68
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $468k 3.0k 156.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $454k 1.3k 353.33
Servicenow (NOW) 0.0 $437k 4.4k 99.28
MercadoLibre (MELI) 0.0 $435k 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 8.0k 51.18
Paychex Put Option (PAYX) 0.0 $393k 4.0k 98.33
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $383k 23k 16.61
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $361k 9.1k 39.57
Neos Etf Trust Boosted Bitcoind (XBCI) 0.0 $356k 12k 29.69
Intuitive Surgical Com New (ISRG) 0.0 $344k 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 711.00 477.57
Tempur-Pedic International (SGI) 0.0 $329k 4.2k 78.40
Sharonai Holdings Com Cl A (SHAZ) 0.0 $323k 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 1.8k 174.26
Electronic Arts (EA) 0.0 $308k 1.5k 205.04
Ishares Ethereum Tr SHS (ETHA) 0.0 $307k 26k 11.89
S&p Global (SPGI) 0.0 $303k 743.00 407.26
Apollo Global Mgmt (APO) 0.0 $292k 2.5k 118.31
General Motors Company (GM) 0.0 $285k 3.7k 77.08
Ford Motor Company (F) 0.0 $282k 20k 13.90
Parker-Hannifin Corporation (PH) 0.0 $276k 282.00 978.12
Home Depot (HD) 0.0 $271k 767.00 352.68
Guidewire Software (GWRE) 0.0 $270k 2.2k 123.05
JPMorgan Chase & Co. (JPM) 0.0 $249k 762.00 327.33
Eli Lilly & Co. (LLY) 0.0 $248k 207.00 1199.43
Palo Alto Networks (PANW) 0.0 $247k 725.00 341.02
Moody's Corporation (MCO) 0.0 $241k 531.00 452.92
Danaher Corporation (DHR) 0.0 $240k 1.3k 190.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $240k 375.00 640.76
Coupang Cl A (CPNG) 0.0 $238k 14k 17.37
Charles Schwab Corporation (SCHW) 0.0 $221k 2.4k 92.27
Veeva Sys Cl A Com (VEEV) 0.0 $221k 1.2k 177.47
salesforce (CRM) 0.0 $218k 1.4k 156.66
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $212k 2.2k 95.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $201k 1.8k 111.31
Pagseguro Digital Com Cl A (PAGS) 0.0 $189k 21k 9.05
Owl Rock Capital Corporation (OBDC) 0.0 $115k 11k 10.87
Defi Technologies (DEFT) 0.0 $5.9k 12k 0.51