Banco Btg Pactual S.A. Top Holdings and 13F Report (2026)

About Banco Btg Pactual S.A.

Investment Activity

Banco Btg Pactual S.A. has $1.19 billion in total holdings as of June 30, 2026.
Banco Btg Pactual S.A. owns shares of 152 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 33.57% of the portfolio was purchased this quarter.
About 36.48% of the portfolio was sold this quarter.
This quarter, Banco Btg Pactual S.A. has purchased 127 new stocks and bought additional shares in 36 stocks.
Banco Btg Pactual S.A. sold shares of 44 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

iShares MSCI Brazil ETF: $176,245,769
SPDR S&P 500 ETF Trust: $89,612,400
iShares iBoxx $ High Yield Corporate Bond ETF: $60,087,299
Vanguard S&P 500 ETF: $48,707,192
iShares Russell 2000 ETF: $48,072,000

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $40,133,800 Holding
30303M102 - Meta Platforms: $36,546,818 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $27,629,258 Holding
458140100 - Intel: $27,227,850 Holding
984245100 - YPF Sociedad Anónima: $18,525,979 Holding

Largest Purchases this Quarter

Invesco QQQ: 54,500 shares (about $40.13M)
Ecopetrol: 2,747,005 shares (about $39.12M)
Meta Platforms: 64,881 shares (about $36.55M)
SPACE EXPLORATION TECHN CORP: 161,707 shares (about $27.63M)
Intel: 195,000 shares (about $27.23M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 200,000 shares (about $60.09M)
Taiwan Semiconductor Manufacturing: 90,554 shares (about $43.25M)
Broadcom: 110,316 shares (about $41.67M)
GE VERNOVA INC: 26,840 shares (about $31.53M)
iShares MSCI Brazil ETF: 745,200 shares (about $25.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EWZ iShares MSCI Brazil ETF	$176,245,769	$25,709,400 ▼	-12.7%	5,108,573	14.9%	ETF
SPY SPDR S&P 500 ETF Trust	$89,612,400	$14,935,400 ▲	20.0%	120,000	7.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$60,087,299	$3,070,688 ▲	5.4%	751,373	5.1%	ETF
VOO Vanguard S&P 500 ETF	$48,707,192	$7,531,559 ▲	18.3%	70,918	4.1%	ETF
IWM iShares Russell 2000 ETF	$48,072,000	$60,090,000 ▼	-55.6%	160,000	4.1%	ETF
EWW iShares MSCI Mexico ETF	$45,999,529	$7,527,000 ▲	19.6%	611,127	3.9%	ETF
TSLA Tesla	$42,498,265	$10,508,270 ▲	32.8%	101,042	3.6%	Consumer Discretionary
EC Ecopetrol	$41,765,308	$39,117,351 ▲	1,477.3%	2,932,957	3.5%	Energy
QQQ Invesco QQQ	$40,133,800	$40,133,800 ▲	New Holding	54,500	3.4%	ETF
META Meta Platforms	$36,546,818	$36,546,818 ▲	New Holding	64,881	3.1%	Communication Services
NVDA NVIDIA	$29,986,888	$11,671,250 ▼	-28.0%	149,867	2.5%	Technology
SPACE EXPLORATION TECHN CORP	$27,629,258	$27,629,258 ▲	New Holding	161,707	2.3%	CLASS A COM STK
INTC Intel	$27,227,850	$27,227,850 ▲	New Holding	195,000	2.3%	Technology
AVGO Broadcom	$26,580,757	$41,671,870 ▼	-61.1%	70,366	2.2%	Technology
GRUPO CIBEST SA	$25,884,331	$19,275,596 ▲	291.7%	325,876	2.2%	SPON ADS
XLP Consumer Staples Select Sector SPDR Fund	$23,716,485	$13,631,787 ▼	-36.5%	285,500	2.0%	ETF
XLE Energy Select Sector SPDR Fund	$22,901,138	$9,331,427 ▲	68.8%	431,202	1.9%	ETF
MSFT Microsoft	$19,032,226	$531,927 ▲	2.9%	51,022	1.6%	Technology
YPF YPF Sociedad Anónima	$18,525,979	$18,525,979 ▲	New Holding	407,433	1.6%	Energy
JAAA Janus Henderson AAA CLO ETF	$17,308,073	$4,373,646 ▼	-20.2%	342,802	1.5%	ETF
RIO Rio Tinto	$16,186,609	$15,636,015 ▲	2,839.8%	170,511	1.4%	Materials
WALMART INC	$14,553,910	$5,153,330 ▲	54.8%	128,500	1.2%	COM
AAPL Apple	$13,601,077	$11,800,100 ▲	655.2%	47,004	1.1%	Technology
CPA Copa	$13,223,450		0.0%	85,000	1.1%	Industrials
SMH VanEck Semiconductor ETF	$12,861,347	$3,226,979 ▼	-20.1%	19,609	1.1%	ETF
NU NU	$12,556,249	$20,972,581 ▼	-62.6%	939,839	1.1%	Finance
JBBB Janus Henderson B-BBB CLO ETF	$12,539,701	$2,317,120 ▲	22.7%	264,830	1.1%	ETF
KRE SPDR S&P Regional Banking ETF	$11,227,500		0.0%	150,000	0.9%	ETF
XRT SPDR S&P Retail ETF	$10,704,280	$2,456,720 ▼	-18.7%	122,000	0.9%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$10,228,740	$10,228,740 ▲	New Holding	112,900	0.9%	ETF
GE VERNOVA INC	$8,411,998	$31,533,244 ▼	-78.9%	7,160	0.7%	COM
CDNS Cadence Design Systems	$7,543,932	$7,543,932 ▲	New Holding	20,100	0.6%	Technology
BN Brookfield	$6,703,325	$4,940 ▲	0.1%	157,392	0.6%	Finance
BABA Alibaba Group	$5,808,518	$5,808,518 ▲	New Holding	60,518	0.5%	Consumer Discretionary
QCOM Qualcomm	$5,546,472	$5,546,472 ▲	New Holding	30,015	0.5%	Technology
FCX Freeport-McMoRan	$5,345,650	$5,345,650 ▲	New Holding	85,000	0.5%	Materials
ENIC Enel Chile	$5,124,173	$3,702,137 ▲	260.3%	1,138,705	0.4%	Utilities
AURA MINERALS INC	$4,833,112		0.0%	76,777	0.4%	SHS NEW
ECH iShares MSCI Chile ETF	$4,724,022	$595,500 ▼	-11.2%	118,993	0.4%	ETF
AMZN Amazon.com	$4,345,653	$18,889,159 ▼	-81.3%	18,233	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$4,267,365	$4,807,611 ▼	-53.0%	7,346	0.4%	Technology
UBER Uber Technologies	$4,048,392	$5,303,904 ▼	-56.7%	56,103	0.3%	Industrials
EWY iShares MSCI South Korea ETF	$4,038,000	$3,535,269 ▼	-46.7%	20,000	0.3%	ETF
STX Seagate Technology	$3,860,000	$1,447,500 ▲	60.0%	4,000	0.3%	Technology
PERSHING SQUARE USA LTD	$3,462,323	$3,462,323 ▲	New Holding	92,625	0.3%	COM SHS
ISHARES BITCOIN TRUST ETF	$3,369,114	$17,172,378 ▼	-83.6%	101,205	0.3%	SHS BEN INT
KKR KKR & Co. Inc.	$3,352,081	$3,057,375 ▲	1,037.4%	36,523	0.3%	Finance
TMUS T-Mobile US	$3,270,735	$3,270,735 ▲	New Holding	19,500	0.3%	Communication Services
LISTED FDS TR	$3,215,000	$3,215,000 ▲	New Holding	50,000	0.3%	ROUN MA SEVE ETF
VXUS Vanguard Total International Stock ETF	$3,124,830		0.0%	36,552	0.3%	ETF
CBRE CBRE Group	$3,030,525	$3,030,525 ▲	New Holding	22,500	0.3%	Real Estate
GDX VanEck Gold Miners ETF	$3,018,000	$3,018,000 ▲	New Holding	40,000	0.3%	ETF
OUNZ VanEck Merk Gold ETF	$2,539,029	$1,466,381 ▲	136.7%	65,795	0.2%	ETF
EXPAND ENERGY CORPORATION	$2,498,606	$1,157,748 ▼	-31.7%	27,400	0.2%	COM
NEOS ETF TRUST	$2,491,093	$865,025 ▲	53.2%	43,865	0.2%	NASDAQ 100 HIGH
INTR Inter & Co. Inc.	$2,388,358	$2,388,358 ▲	New Holding	439,845	0.2%	Finance
IAU iShares Gold Trust	$2,374,034	$16,612 ▲	0.7%	31,440	0.2%	ETF
JBS N.V.	$2,264,310		0.0%	191,081	0.2%	CL A SHS
BND Vanguard Total Bond Market ETF	$2,137,112	$3,335,016 ▼	-60.9%	29,112	0.2%	ETF
XOM ExxonMobil	$2,109,316	$20,781 ▼	-1.0%	15,428	0.2%	Energy
LABCORP HOLDINGS INC	$2,081,352	$2,081,352 ▲	New Holding	5,600	0.2%	COM SHS
GGAL Grupo Financiero Galicia	$2,015,909	$1,753,752 ▲	669.0%	40,294	0.2%	Finance
TRGP Targa Resources	$2,011,050	$2,547,330 ▼	-55.9%	7,500	0.2%	Energy
CEPU Central Puerto	$2,010,736	$2,010,736 ▲	New Holding	135,312	0.2%	Utilities
GXG Global X MSCI Colombia ETF	$1,928,395	$1,928,395 ▲	New Holding	46,300	0.2%	ETF
CRWD CrowdStrike	$1,679,671	$2,289 ▼	-0.1%	2,201	0.1%	Technology
CI Cigna Group	$1,654,080	$7,103,722 ▼	-81.1%	6,000	0.1%	Healthcare
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,651,756	$1,349,959 ▲	447.3%	15,144	0.1%	ETF
BUD Anheuser-Busch InBev SA/NV	$1,648,000		0.0%	20,000	0.1%	Consumer Staples
XP XP	$1,628,927	$1,628,927 ▲	New Holding	100,180	0.1%	Finance
VALE Vale	$1,550,985	$73,335 ▼	-4.5%	103,124	0.1%	Materials
EQIX Equinix	$1,517,720	$52,120 ▲	3.6%	1,456	0.1%	Real Estate
FIX Comfort Systems USA	$1,488,444	$1,488,444 ▲	New Holding	751	0.1%	Industrials
BHP BHP Group	$1,487,583	$387,891 ▲	35.3%	17,856	0.1%	Materials
REMX VanEck Rare Earth and Strategic Metals ETF	$1,436,886	$1,436,886 ▲	New Holding	16,236	0.1%	ETF
SRE Sempra Energy	$1,390,650	$1,390,650 ▲	New Holding	15,000	0.1%	Utilities
NLR VanEck Uranium and Nuclear ETF	$1,382,598	$1,065,161 ▲	335.5%	11,921	0.1%	ETF
WYNN Wynn Resorts	$1,361,979	$2,987,655 ▼	-68.7%	14,028	0.1%	Consumer Discretionary
SLV iShares Silver Trust	$1,358,138	$491,924 ▼	-26.6%	25,400	0.1%	ETF
SPYI NEOS S&P 500 High Income ETF	$1,354,804	$821,356 ▼	-37.7%	25,519	0.1%	ETF
ORLY O'Reilly Automotive	$1,223,047	$1,223,047 ▲	New Holding	13,281	0.1%	Consumer Discretionary
VIOV Vanguard S&P Small-Cap 600 Value ETF	$1,191,955	$889,948 ▲	294.7%	10,159	0.1%	ETF
VT Vanguard Total World Stock ETF	$1,162,215	$2,074,879 ▼	-64.1%	7,405	0.1%	ETF
MCK McKesson	$1,140,956	$1,140,956 ▲	New Holding	1,510	0.1%	Healthcare
AVAL Grupo Aval Acciones y Valores	$1,139,592	$458,927 ▲	67.4%	226,559	0.1%	Finance
ESPO VanEck Video Gaming and eSports ETF	$1,022,432	$706,781 ▼	-40.9%	11,392	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$1,012,112	$1,012,112 ▲	New Holding	8,675	0.1%	CL A
DKNG DraftKings	$1,010,400	$3,789,000 ▼	-78.9%	40,000	0.1%	Consumer Discretionary
BBB FOODS INC	$1,000,080	$1,000,080 ▲	New Holding	24,000	0.1%	CL A COM
NEOS ETF TRUST	$950,119	$624,737 ▲	192.0%	35,373	0.1%	BITC HIG INC ETF
SGOL abrdn Physical Gold Shares ETF	$908,345	$908,345 ▲	New Holding	23,760	0.1%	ETF
SIVR abrdn Physical Silver Shares ETF	$873,827	$873,827 ▲	New Holding	15,543	0.1%	ETF
IBKR Interactive Brokers Group	$870,400	$870,400 ▲	New Holding	10,000	0.1%	Finance
C Citigroup	$839,760	$839,760 ▲	New Holding	6,000	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$832,437	$832,437 ▲	New Holding	13,946	0.1%	ETF
MA Mastercard	$816,624	$3,167,371 ▼	-79.5%	1,590	0.1%	Finance
YNDX Yandex	$778,799	$778,799 ▲	New Holding	2,820	0.1%	Technology
TMO Thermo Fisher Scientific	$766,078	$262,211 ▲	52.0%	1,528	0.1%	Healthcare
BNDX Vanguard Total International Bond ETF	$695,455	$937,314 ▼	-57.4%	14,360	0.1%	ETF
V Visa	$683,778	$4,190,156 ▼	-86.0%	1,993	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Banco Btg Pactual S.A. Top Holdings and 13F Report (2026)

About Banco Btg Pactual S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Banco Btg Pactual S.A. Top Holdings and 13F Report (2026)

About Banco Btg Pactual S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanco Btg Pactual S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools