Banco BTG Pactual S.A.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC OPT | EWZ | $176.2M | 1,115,073 | -4.77pp | 4q | +48.5%+$57.5M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $89.6M | 93,600 | +1.88pp | 9q | +33.7%+$22.6M | |
| ISHARES TR | HYG | $60.1M | 751,373 | +0.11pp | 2q | +5.4%+$3.1M | |
| VANGUARD INDEX FDS | VOO | $48.7M | 70,918 | +0.98pp | 2q | +18.3%+$7.5M | |
| ISHARES TR | IWM | $48.1M | 160,000 | -3.75pp | 2q | +14.3%+$6.0M | |
| ISHARES INC | EWW | $46.0M | 611,127 | +0.52pp | 2q | +19.6%+$7.5M | |
| TESLA INC OPT | TSLA | $42.5M | 77,042 | +1.11pp | 2q | +48.0%+$13.8M | |
| ECOPETROL S A OPT | EC | $41.8M | 402,757 | +3.28pp | 2q | +116.6%+$22.5M | |
| INVESCO QQQ TR OPT | QQQ | $40.1M | 15,000 | - | new | NEW | |
| META PLATFORMS INC OPT | META | $36.5M | 381 | - | new | NEW | |
| NVIDIA CORPORATION OPT | NVDA | $30.0M | 14,867 | -0.64pp | 12q | +161.0%+$18.5M | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $27.6M | 51,707 | - | new | NEW | |
| INTEL CORP OPT | INTC | $27.2M | 50,000 | - | new | NEW | |
| BROADCOM INC | AVGO | $26.6M | 70,366 | -2.64pp | 9q | HELD | |
| GRUPO CIBEST SA OPT | CIB | $25.9M | 323,276 | +1.65pp | 2q | +288.5%+$19.2M | |
| SELECT SECTOR SPDR TR | XLP | $23.7M | 285,500 | -1.22pp | 2q | -19.3%-$5.7M | |
| SELECT SECTOR SPDR TR | XLE | $22.9M | 431,202 | +0.56pp | 2q | +68.8%+$9.3M | |
| MICROSOFT CORP OPT | MSFT | $19.0M | 3,022 | flat | 13q | +89.3%+$9.0M | |
| YPF SOCIEDAD ANONIMA OPT | YPF | $18.5M | 7,433 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $17.3M | 342,802 | -0.43pp | 2q | -20.2%-$4.4M | |
| RIO TINTO PLC | RIO | $16.2M | 170,511 | +1.32pp | 2q | +2839.8%+$15.6M | |
| WALMART INC | WMT | $14.6M | 128,500 | +0.33pp | 2q | +54.8%+$5.2M | |
| APPLE INC OPT | AAPL | $13.6M | 37,004 | +1.01pp | 2q | +1563.8%+$12.8M | |
| COPA HOLDINGS SA | CPA | $13.2M | 85,000 | +0.27pp | 4q | HELD | |
| VANECK ETF TRUST | SMH | $12.9M | 19,609 | +0.26pp | 3q | +333.0%+$9.9M | |
| NU HLDGS LTD | NU | $12.6M | 939,839 | -2.09pp | 6q | +290.4%+$9.3M | |
| JANUS DETROIT STR TR | JBBB | $12.5M | 264,830 | +0.18pp | 2q | +22.7%+$2.3M | |
| SPDR SERIES TRUST | KRE | $11.2M | 150,000 | +0.09pp | 2q | HELD | |
| SPDR SERIES TRUST | XRT | $10.7M | 122,000 | -0.15pp | 2q | -18.7%-$2.5M | |
| ISHARES TR OPT | IGV | $10.2M | 50,000 | - | new | NEW | |
| GE VERNOVA INC | GEV | $8.4M | 7,160 | -1.88pp | 7q | HELD | |
| CADENCE DESIGN SYSTEM INC OPT | CDNS | $7.5M | options only | - | new | OPTIONS | |
| BROOKFIELD CORP | BN | $6.7M | 157,392 | +0.01pp | 9q | HELD | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $5.8M | 518 | - | new | NEW | |
| QUALCOMM INC | QCOM | $5.5M | 30,015 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $5.3M | 85,000 | - | new | NEW | |
| ENEL CHILE S.A. | ENIC | $5.1M | 1,138,705 | +0.32pp | 3q | +260.3%+$3.7M | |
| AURA MINERALS INC | AUGO | $4.8M | 76,777 | -0.14pp | 4q | HELD | |
| ISHARES INC | ECH | $4.7M | 118,993 | -0.07pp | 2q | -11.2%-$595.5K | |
| AMAZON COM INC | AMZN | $4.3M | 18,233 | -1.41pp | 12q | +4.3%+$178.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.3M | 7,346 | +0.08pp | 2q | -53.0%-$4.8M | |
| UBER TECHNOLOGIES INC | UBER | $4.0M | 56,103 | -0.47pp | 7q | +1118.3%+$3.7M | |
| ISHARES INC OPT | EWY | $4.0M | options only | -0.06pp | 2q | OPTIONS | |
| SEAGATE TECHNOLOGY HLDNGS PL OPT | STX | $3.9M | options only | +0.24pp | 2q | OPTIONS | |
| PERSHING SQUARE USA LTD | PSUS | $3.5M | 92,625 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $3.4M | 81,705 | -1.79pp | 6q | +379.3%+$2.7M | |
| KKR & CO INC OPT | KKR | $3.4M | 9,923 | +0.26pp | 2q | +209.0%+$2.3M | |
| T-MOBILE US INC OPT | TMUS | $3.3M | options only | - | new | OPTIONS | |
| LISTED FDS TR OPT | MAGS | $3.2M | options only | - | new | OPTIONS | |
| VANGUARD STAR FDS | VXUS | $3.1M | 36,552 | +0.02pp | 2q | HELD | |
| CBRE GROUP INC OPT | CBRE | $3.0M | options only | - | new | OPTIONS | |
| VANECK ETF TRUST | GDX | $3.0M | 40,000 | - | new | NEW | |
| VANECK MERK GOLD ETF | OUNZ | $2.5M | 65,795 | +0.10pp | 2q | +136.7%+$1.5M | |
| EXPAND ENERGY CORPORATION OPT | EXE | $2.5M | 7,400 | -0.17pp | 2q | -8.6%-$235.0K | |
| NEOS ETF TRUST | QQQI | $2.5M | 43,865 | +0.09pp | 2q | +53.2%+$865.0K | |
| INTER & CO INC | INTR | $2.4M | 439,845 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $2.4M | 31,440 | -0.04pp | 2q | +0.7%+$16.6K | |
| JBS N.V. | JBS | $2.3M | 191,081 | -0.11pp | 2q | HELD | |
| VANGUARD BD INDEX FDS | BND | $2.1M | 29,112 | -0.30pp | 2q | -60.9%-$3.3M | |
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 15,428 | -0.05pp | 2q | -1.0%-$20.8K | |
| LABCORP HOLDINGS INC OPT | LH | $2.1M | options only | - | new | OPTIONS | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $2.0M | 40,294 | +0.15pp | 3q | +669.0%+$1.8M | |
| TARGA RES CORP OPT | TRGP | $2.0M | options only | -0.20pp | 2q | OPTIONS | |
| CENTRAL PUERTO S A | CEPU | $2.0M | 135,312 | - | new | NEW | |
| GLOBAL X FDS OPT | COLO | $1.9M | 2,700 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.7M | 2,201 | +0.07pp | 3q | HELD | |
| THE CIGNA GROUP OPT | CI | $1.7M | options only | -0.60pp | 2q | OPTIONS | |
| ISHARES TR | LQD | $1.7M | 15,144 | +0.11pp | 2q | +447.3%+$1.3M | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.6M | 20,000 | +0.02pp | 2q | HELD | |
| XP INC | XP | $1.6M | 100,180 | - | new | NEW | |
| VALE S A | VALE | $1.6M | 103,124 | -0.02pp | 2q | -4.5%-$73.3K | |
| EQUINIX INC OPT | EQIX | $1.5M | 556 | +0.01pp | 2q | +36.9%+$409.5K | |
| COMFORT SYS USA INC OPT | FIX | $1.5M | 251 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $1.5M | 17,856 | +0.04pp | 2q | +35.3%+$387.9K | |
| VANECK ETF TRUST | REMX | $1.4M | 16,236 | - | new | NEW | |
| SEMPRA OPT | SRE | $1.4M | options only | - | new | OPTIONS | |
| VANECK ETF TRUST | NLR | $1.4M | 11,921 | +0.08pp | 2q | +335.5%+$1.1M | |
| WYNN RESORTS LTD OPT | WYNN | $1.4M | 6,028 | -0.28pp | 2q | HELD | |
| ISHARES SILVER TR OPT | SLV | $1.4M | options only | -0.09pp | 2q | OPTIONS | |
| NEOS ETF TRUST | SPYI | $1.4M | 25,519 | -0.06pp | 2q | -37.7%-$821.4K | |
| OREILLY AUTOMOTIVE INC OPT | ORLY | $1.2M | 3,281 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOV | $1.2M | 10,159 | +0.08pp | 2q | +294.7%+$889.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.2M | 7,405 | -0.15pp | 2q | -64.1%-$2.1M | |
| MCKESSON CORP OPT | MCK | $1.1M | 510 | - | new | NEW | |
| GRUPO AVAL ACCIONES Y VALORE | AVAL | $1.1M | 226,559 | +0.04pp | 2q | +67.4%+$458.9K | |
| VANECK ETF TRUST | ESPO | $1.0M | 11,392 | -0.07pp | 2q | -40.9%-$706.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.0M | 8,675 | - | new | NEW | |
| DRAFTKINGS INC NEW | DKNG | $1.0M | 40,000 | -0.27pp | 3q | HELD | |
| BBB FOODS INC | TBBB | $1.0M | 24,000 | - | new | NEW | |
| NEOS ETF TRUST | BTCI | $950.1K | 35,373 | +0.05pp | 2q | +192.0%+$624.7K | |
| ETFS GOLD TR | SGOL | $908.3K | 23,760 | - | new | NEW | |
| ABRDN SILVER ETF TRUST | SIVR | $873.8K | 15,543 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN OPT | IBKR | $870.4K | options only | - | new | OPTIONS | |
| CITIGROUP INC OPT | C | $839.8K | options only | - | new | OPTIONS | |
| VANGUARD INTL EQUITY INDEX F | VWO | $832.4K | 13,946 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $816.6K | 1,590 | -0.27pp | 5q | +66.1%+$325.1K | |
| NEBIUS GROUP N.V. | NBIS | $778.8K | 2,820 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $766.1K | 1,528 | +0.02pp | 4q | +52.0%+$262.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $695.5K | 14,360 | -0.08pp | 2q | -57.4%-$937.3K | |
| VISA INC | V | $683.8K | 1,993 | -0.32pp | 4q | +182.3%+$441.6K | |
| VANGUARD WORLD FD | VGT | $675.6K | 5,653 | -0.07pp | 2q | +168.7%+$424.2K | |
| BANK OF AMER CORP OPT | BAC | $663.4K | 3,643 | +0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | XME | $630.9K | 5,900 | flat | 2q | HELD | |
| NETFLIX INC | NFLX | $628.7K | 8,805 | -0.06pp | 2q | -33.1%-$310.4K | |
| PERSHING SQUARE INC | $608.7K | 18,525 | - | new | NEW | ||
| VENTAS INC | VTR | $548.3K | 6,174 | -0.18pp | 2q | -49.1%-$529.3K | |
| ALPHABET INC OPT | GOOGL | $536.1K | options only | - | new | OPTIONS | |
| VANGUARD INDEX FDS | VNQ | $518.3K | 5,375 | +0.01pp | 2q | +15.0%+$67.5K | |
| SELECT SECTOR SPDR TR | XLB | $513.7K | 10,106 | flat | 2q | HELD | |
| TRANSDIGM GROUP INC | TDG | $510.2K | 383 | - | new | NEW | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $499.7K | 25,389 | -0.02pp | 2q | -39.5%-$326.1K | |
| ISHARES TR | ACWI | $467.5K | 2,978 | - | new | NEW | |
| ALPHABET INC | GOOG | $453.7K | 1,284 | -0.83pp | 12q | HELD | |
| SERVICENOW INC | NOW | $437.3K | 4,405 | +0.02pp | 2q | +113.1%+$232.1K | |
| MERCADOLIBRE INC | MELI | $434.5K | 256 | -0.04pp | 3q | -49.4%-$424.3K | |
| SPDR SERIES TRUST | XBI | $413.0K | 2,610 | +0.01pp | 2q | HELD | |
| TRIMBLE INC OPT | TRMB | $409.4K | options only | - | new | OPTIONS | |
| PAYCHEX INC OPT | PAYX | $393.3K | options only | - | new | OPTIONS | |
| VANECK BITCOIN ETF | HODL | $383.4K | 23,085 | -0.02pp | 2q | -28.4%-$152.4K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $361.0K | 9,124 | flat | 2q | +31.5%+$86.6K | |
| NEOS ETF TRUST | XBCI | $356.2K | 11,998 | -0.07pp | 2q | -58.9%-$510.4K | |
| INTUITIVE SURGICAL INC | ISRG | $344.4K | 866 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $343.8K | 2,352 | -0.01pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $339.6K | 711 | -2.67pp | 21q | -91.4%-$3.6M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $329.2K | 4,199 | - | new | NEW | |
| SHARONAI HOLDINGS INC | SHAZ | $322.9K | 3,814 | - | new | NEW | |
| BLACKSTONE INC | BX | $310.2K | 2,636 | flat | 2q | +2.0%+$6.0K | |
| SOUTHERN COPPER CORP | SCCO | $307.7K | 1,766 | flat | 2q | +9.0%+$25.4K | |
| ELECTRONIC ARTS INC | EA | $307.6K | 1,500 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $307.2K | 25,834 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $302.6K | 743 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $291.9K | 2,467 | flat | 2q | -9.0%-$28.7K | |
| GENERAL MTRS CO | GM | $285.2K | 3,700 | - | new | NEW | |
| FORD MTR CO | F | $282.2K | 20,300 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $275.8K | 282 | flat | 2q | -8.1%-$24.5K | |
| HOME DEPOT INC | HD | $270.5K | 767 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | GWRE | $270.1K | 2,195 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $249.4K | 762 | - | new | NEW | |
| ELI LILLY & CO | LLY | $248.3K | 207 | -0.14pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $247.2K | 725 | - | new | NEW | |
| MOODYS CORP | MCO | $240.5K | 531 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $240.4K | 1,262 | - | new | NEW | |
| ISHARES TR | SOXX | $240.3K | 375 | - | new | NEW | |
| COUPANG INC | CPNG | $238.2K | 13,711 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $221.2K | 2,397 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $220.8K | 1,244 | - | new | NEW | |
| SALESFORCE INC | CRM | $217.6K | 1,389 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONK | $211.6K | 2,224 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $200.5K | 1,801 | - | new | NEW | |
| PAGSEGURO DIGITAL LTD | PAGS | $188.5K | 20,828 | flat | 2q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $115.3K | 10,608 | flat | 2q | -4.8%-$5.8K | |
| DEFI TECHNOLOGIES INC | DEFT | $5.9K | 11,516 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $129.9M | 11.0% |
| Semiconductors & Electronics | $102.4M | 8.6% |
| Software & IT Services | $70.0M | 5.9% |
| Energy | $64.8M | 5.5% |
| Banks & Lending | $46.1M | 3.9% |
| Autos & Aerospace | $43.6M | 3.7% |
| Mining & Metals | $29.7M | 2.5% |
| Retail & Consumer | $21.6M | 1.8% |
| Capital Markets | $19.3M | 1.6% |
| Other sectors | $83.4M | 7.0% |
| Not classified | $574.6M | 48.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 152 | 61 | 43 | 25 | 36 | 53.1% | 38 |
| Q1 2026 | $1.1B | 127 | 87 | 10 | 29 | 121 | 59.0% | 43 |
| Q4 2025 | $585.1M | 161 | 79 | 38 | 32 | 73 | 47.6% | 43 |
| Q3 2025 | $684.9M | 155 | 74 | 43 | 30 | 72 | 55.9% | 44 |
| Q2 2025 | $491.5M | 153 | 57 | 44 | 44 | 69 | 45.1% | 45 |
| Q1 2025 | $404.9M | 165 | 63 | 41 | 47 | 52 | 35.2% | 44 |
| Q4 2024 | $429.6M | 154 | 67 | 36 | 38 | 51 | 46.1% | 43 |
| Q3 2024 | $388.6M | 138 | 50 | 37 | 34 | 51 | 43.7% | 38 |
| Q2 2024 | $640.8M | 139 | 45 | 44 | 30 | 61 | 45.0% | 45 |
| Q1 2024 | $592.3M | 155 | 66 | 34 | 34 | 30 | 48.2% | 39 |
| Q4 2023 | $801.1M | 119 | 48 | 37 | 19 | 39 | 67.0% | 43 |
| Q3 2023 | $415.9M | 110 | 70 | 14 | 18 | 48 | 68.1% | 45 |
| Q2 2023 | $259.4M | 88 | 44 | 12 | 26 | 59 | 64.0% | 59 |
| Q1 2023 | $270.1M | 103 | 50 | 20 | 25 | 77 | 50.2% | 40 |
| Q4 2022 | $174.7M | 130 | 70 | 17 | 35 | 29 | 44.6% | 39 |
| Q3 2022 | $180.3M | 89 | 43 | 25 | 18 | 50 | 59.7% | 45 |
| Q2 2022 | $154.2M | 96 | 59 | 11 | 18 | 75 | 67.3% | 43 |
| Q1 2022 | $290.9M | 112 | 77 | 12 | 16 | 14 | 66.5% | 42 |
| Q4 2021 | $133.1M | 49 | 19 | 10 | 11 | 75 | 81.1% | 132 |
| Q3 2021 | $252.9M | 105 | 42 | 21 | 19 | 30 | 67.9% | 46 |
| Q2 2021 | $151.6M | 93 | 38 | 27 | 16 | 48 | 55.8% | 47 |
| Q1 2021 | $294.8M | 103 | 66 | 13 | 14 | 23 | 66.0% | 47 |
| Q4 2020 | $247.7M | 60 | 24 | 16 | 8 | 23 | 59.4% | 47 |
| Q3 2020 | $95.9M | 59 | 29 | 10 | 15 | 23 | 61.6% | 47 |
| Q2 2020 | $242.0M | 53 | 21 | 14 | 11 | 39 | 88.8% | 44 |
| Q1 2020 | $96.4M | 71 | 41 | 11 | 12 | 32 | 62.3% | 43 |
| Q4 2019 | $236.5M | 62 | 24 | 14 | 16 | 22 | 76.2% | 45 |
| Q3 2019 | $260.7M | 60 | 17 | 19 | 14 | 19 | 68.6% | 45 |
| Q2 2019 | $229.5M | 62 | 26 | 17 | 4 | 18 | 72.9% | 45 |
| Q1 2019 | $347.7M | 54 | 26 | 9 | 9 | 21 | 78.0% | 44 |
| Q4 2018 | $134.9M | 49 | 0 | 0 | 0 | 0 | 64.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.