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Institutional

Banco BTG Pactual S.A.

CIK 0001536080
$1.14B
Reported AUM
127
Positions
Q1 2026
Period
2026-05-13
Filed

The Brief · Banco BTG Pactual S.A. · Q1 2026

AI · grounded in 13F

Banco BTG Pactual S.A. closed its position in META for a reduction of $44.66M. The fund established new positions in IWM with an investment of $89.28M and HYG totaling $56.72M. Additionally, the fund trimmed holdings in MSFT by 36.42% and NVDA by 26.08%.

Portfolio · Q1 2026

EWZ$224.7MIWM$89.3MSPY$65.0MHYGAVGOEWWXLPNVDANUVOOTSMGEVOther$408.5MBS

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1EWZISHARES INC$35.47-1.61%39.44%44.28%$224.7M19.64%HELD
2IWMISHARES TR$288.57-1.64%35.66%35.93%$89.3M7.80%HELD
3SPYSTATE STR SPDR S&P 500 ETF T$729.46-1.54%20.48%75.54%$65.0M5.68%HELD
4HYGISHARES TR$79.24-0.23%4.76%18.59%$56.7M4.96%HELD
5AVGOBROADCOM INC$370.32-2.78%31.81%734.42%$55.9M4.89%HELD
6EWWISHARES INC$75.57-1.58%30.79%73.49%$38.5M3.36%HELD
7XLPSELECT SECTOR SPDR TR$87.360.34%11.62%37.49%$36.9M3.22%HELD
8NVDANVIDIA CORPORATION$190.01-3.55%13.56%782.99%$36.3M3.17%HELD
9NUNU HLDGS LTD$14.04-4.36%16.51%89.22%$36.1M3.15%HELD
10VOOVANGUARD INDEX FDS$670.63-1.52%18.74%73.44%$35.8M3.13%HELD
11TSMTAIWAN SEMICONDUCTOR MANUFAC$374.67-4.50%61.05%241.53%$30.8M2.70%HELD
12GEVGE VERNOVA INC$900.28-4.57%44.02%516.33%$29.7M2.59%HELD
13TSLATESLA INC$298.32-2.97%1.59%25.36%$28.3M2.47%HELD
14IBITISHARES BITCOIN TRUST ETF$36.00-0.39%-43.72%2.03%$23.7M2.07%HELD
15JAAAJANUS DETROIT STR TR$50.660.02%4.79%25.99%$21.6M1.89%HELD
16AMZNAMAZON COM INC$226.65-1.82%5.54%30.60%$20.3M1.77%HELD
17MSFTMICROSOFT CORP$390.54-0.71%-24.89%34.54%$18.4M1.60%HELD
18XLESELECT SECTOR SPDR TR$58.651.88%41.32%190.72%$15.7M1.37%HELD
19XRTSPDR SERIES TRUST$91.40-0.13%18.78%3.34%$12.1M1.05%HELD
20WMTWALMART INC$114.220.99%16.94%145.72%$10.3M0.90%HELD
21JBBBJANUS DETROIT STR TR$47.470.00%4.81%30.38%$10.1M0.88%HELD
22GOOGALPHABET INC$335.760.95%75.60%130.67%$9.9M0.86%HELD
23ASHRDBX ETF TR$33.88-0.18%22.75%-3.13%$9.8M0.86%HELD
24KRESPDR SERIES TRUST$76.18-0.79%33.72%33.64%$9.8M0.85%HELD
25CPACOPA HOLDINGS SA$136.28-2.66%32.45%119.58%$9.7M0.84%HELD
26SMHVANECK ETF TRUST$504.22-4.79%78.13%283.76%$9.4M0.82%HELD
27UBERUBER TECHNOLOGIES INC$71.200.65%-19.24%79.33%$9.3M0.81%HELD
28CITHE CIGNA GROUP$296.47-1.52%15.56%53.58%$8.5M0.74%HELD
29BNBROOKFIELD CORP$41.69-1.60%-3.70%45.10%$6.4M0.56%HELD
30AUGOAURA MINERALS INC$54.50-1.00%127.18%86.95%$6.3M0.55%HELD
31CIBGRUPO CIBEST SA$89.470.45%$6.1M0.53%HELD
32WELLWELLTOWER INC$241.08-1.02%$5.9M0.51%HELD
33BNDVANGUARD BD INDEX FDS$72.38-0.36%$5.5M0.48%HELD
34MPWRMONOLITHIC PWR SYS INC$1248.76-2.59%$5.4M0.47%HELD
35ECHISHARES INC$38.91-0.44%$5.3M0.47%HELD
36NEMNEWMONT CORP$91.34-0.20%$5.1M0.45%HELD
37EWYISHARES INC$144.21-4.78%$4.6M0.40%HELD
38WYNNWYNN RESORTS LTD$99.01-0.01%$4.5M0.40%HELD
39EXEEXPAND ENERGY CORPORATION$92.464.45%$4.4M0.38%HELD
40VVISA INC$368.730.58%$4.3M0.38%HELD
41TRGPTARGA RES CORP$264.671.15%$4.3M0.37%HELD
42DKNGDRAFTKINGS INC NEW$24.55-0.28%$4.1M0.36%HELD
43MAMASTERCARD INCORPORATED$563.320.10%$3.9M0.34%HELD
44NXPINXP SEMICONDUCTORS N V$240.98-7.00%$3.8M0.34%HELD
45FXIISHARES TR$36.121.32%$3.6M0.31%HELD
46NUENUCOR CORP$256.02-3.61%$3.6M0.31%HELD
47JBSJBS N.V.$14.232.15%$3.4M0.30%HELD
48AMDADVANCED MICRO DEVICES INC$429.56-5.51%$3.2M0.28%HELD
49VTVANGUARD INTL EQUITY INDEX F$152.22-1.38%$2.9M0.25%HELD
50KOCOCA COLA CO$89.080.92%$2.9M0.25%HELD
51VXUSVANGUARD STAR FDS$82.39-1.03%$2.8M0.25%HELD
52ECECOPETROL S A$16.403.60%$2.8M0.24%HELD
53IAUISHARES GOLD TR$76.040.45%$2.8M0.24%HELD
54XOMEXXON MOBIL CORP$156.752.42%$2.6M0.23%HELD
55VTRVENTAS INC$97.72-0.43%$2.6M0.23%HELD
56HWMHOWMET AEROSPACE INC$272.79-4.63%$2.4M0.21%HELD
57BRZEBRAZE INC$26.836.85%$2.4M0.21%HELD
58SLVISHARES SILVER TR$51.770.14%$2.4M0.21%HELD
59VSTVISTRA CORP$142.81-3.92%$2.3M0.20%HELD
60REGNREGENERON PHARMACEUTICALS$695.420.03%$2.2M0.20%HELD
61AMATAPPLIED MATLS INC$436.45-8.40%$2.1M0.18%HELD
62SPYINEOS ETF TRUST$51.69-1.47%$2.0M0.18%HELD
63XELXCEL ENERGY INC$78.75-1.97%$2.0M0.18%HELD
64LLYELI LILLY & CO$1210.02-0.87%$1.8M0.16%HELD
65ESPOVANECK ETF TRUST$96.462.61%$1.7M0.15%HELD
66VALEVALE S A$14.65-0.34%$1.7M0.15%HELD
67HOODROBINHOOD MKTS INC$89.84-3.15%$1.7M0.15%HELD
68BNDXVANGUARD CHARLOTTE FDS$47.81-0.38%$1.6M0.14%HELD
69AAPLAPPLE INC$338.19-0.56%$1.6M0.14%HELD
70VGTVANGUARD WORLD FD$108.20-2.41%$1.5M0.13%HELD
71QQQINEOS ETF TRUST$51.00-2.05%$1.4M0.12%HELD
72ITUBITAU UNIBANCO HLDG S A$8.15-1.93%$1.4M0.12%HELD
73GILDGILEAD SCIENCES INC$132.73-1.18%$1.4M0.12%HELD
74BUDANHEUSER BUSCH INBEV SA NV$84.872.01%$1.4M0.12%HELD
75AAGILENT TECHNOLOGIES INC$140.30-0.17%$1.4M0.12%HELD
76EQIXEQUINIX INC$1008.02-2.59%$1.4M0.12%HELD
77CRHCRH PLC$99.71-3.57%$1.4M0.12%HELD
78BGBUNGE GLOBAL SA$107.78-8.17%$1.4M0.12%HELD
79NFLXNETFLIX INC.$73.631.71%$1.3M0.11%HELD
80OUNZVANECK MERK GOLD ETF$38.870.47%$1.3M0.11%HELD
81ENICENEL CHILE SA$4.36-0.23%$1.2M0.11%HELD
82LTMLATAM AIRLINES GROUP SA$52.05-2.76%$1.2M0.11%HELD
83ICEINTERCONTINENTAL EXCHANGE IN$154.281.02%$1.2M0.11%HELD
84XBCINEOS ETF TRUST$31.91-0.65%$1.2M0.10%HELD
85BIZDVANECK ETF TRUST$12.45-1.58%$1.1M0.10%HELD
86STXSEAGATE TECHNOLOGY HLDNGS PL$764.432.29%$979K0.09%HELD
87BHPBHP BILLITON LIMITED$83.11-0.81%$960K0.08%HELD
88CFGCITIZENS FINL GROUP INC$71.31-2.23%$960K0.08%HELD
89MELIMERCADOLIBRE INC$1863.310.04%$875K0.08%HELD
90CRWDCROWDSTRIKE HLDGS INC$179.38-1.33%$860K0.08%HELD
91WDCWESTERN DIGITAL CORP$462.04-0.32%$811K0.07%HELD
92UALUNITED AIRLS HLDGS INC$119.42-3.51%$703K0.06%HELD
93ZETAZETA GLOBAL HOLDINGS CORP$22.080.87%$668K0.06%HELD
94XMESPDR SERIES TRUST$97.58-3.81%$637K0.06%HELD
95HODLVANECK BITCOIN ETF$17.96-0.47%$618K0.05%HELD
96ARKKARK ETF TR$70.58-2.58%$608K0.05%HELD
97AVALGRUPO AVAL ACCIONES Y VALORE$4.900.41%$595K0.05%HELD
98SNDKSANDISK CORP$1015.89-7.32%$566K0.05%HELD
99RSPINVESCO EXCHANGE TRADED FD T$215.73-0.90%$557K0.05%HELD
100RIORIO TINTO PLC$93.662.20%$541K0.05%HELD
101CSXCSX CORP$513K0.04%HELD
102XLBSELECT SECTOR SPDR TR$505K0.04%HELD
103MUMICRON TECHNOLOGY INC$502K0.04%HELD
104TMOTHERMO FISHER SCIENTIFIC INC$494K0.04%HELD
105BACBANK AMERICA CORP$488K0.04%HELD
106VNQVANGUARD INDEX FDS$415K0.04%HELD
107COINCOINBASE GLOBAL INC$411K0.04%HELD
108JBLJABIL INC$398K0.03%HELD
109BTCINEOS ETF TRUST$397K0.03%HELD
110NLRVANECK ETF TRUST$365K0.03%HELD
111XBISPDR SERIES TRUST$333K0.03%HELD
112AAAUGOLDMAN SACHS PHYSICAL GOLD$320K0.03%HELD
113APOAPOLLO GLOBAL MGMT INC$302K0.03%HELD
114LQDISHARES TR$302K0.03%HELD
115XLVSELECT SECTOR SPDR TR$299K0.03%HELD
116BXBLACKSTONE INC$297K0.03%HELD
117KKRKKR & CO INC$297K0.03%HELD
118SCCOSOUTHERN COPPER CORP$279K0.02%HELD
119PHPARKER-HANNIFIN CORP$275K0.02%HELD
120VIOVVANGUARD ADMIRAL FDS INC$262K0.02%HELD
121CPBTHE CAMPBELLS COMPANY$255K0.02%HELD
122GGALGRUPO FINANCIERO GALICIA S.A$245K0.02%HELD
123XLUSELECT SECTOR SPDR TR$242K0.02%HELD
124NOWSERVICENOW INC$216K0.02%HELD
125PAGSPAGSEGURO DIGITAL LTD$209K0.02%HELD
126PDDPDD HOLDINGS INC$205K0.02%HELD
127OBDCBLUE OWL CAPITAL CORPORATION$123K0.01%HELD

Source: SEC EDGAR · accession 0001536080-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.