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
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES INC | $35.52 | -0.97% | 39.44% | 44.28% | $224.7M | 19.64% | — | HELD |
| 2 | IWM | ISHARES TR | $289.13 | -1.29% | 37.92% | 38.19% | $89.3M | 7.80% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $734.14 | -0.67% | 20.48% | 75.54% | $65.0M | 5.68% | — | HELD |
| 4 | HYG | ISHARES TR | $79.18 | -0.11% | 4.76% | 18.59% | $56.7M | 4.96% | — | HELD |
| 5 | AVGO | BROADCOM INC | $373.90 | -2.43% | 32.39% | 738.05% | $55.9M | 4.89% | — | HELD |
| 6 | EWW | ISHARES INC | $75.38 | -1.52% | 30.79% | 73.49% | $38.5M | 3.36% | — | HELD |
| 7 | XLP | SELECT SECTOR SPDR TR | $87.65 | 2.68% | 11.62% | 37.49% | $36.9M | 3.22% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | 13.56% | 782.99% | $36.3M | 3.17% | — | HELD |
| 9 | NU | NU HLDGS LTD | $14.20 | -2.27% | 21.83% | 97.84% | $36.1M | 3.15% | — | HELD |
| 10 | VOO | VANGUARD INDEX FDS | $674.83 | -0.66% | 20.57% | 76.11% | $35.8M | 3.13% | — | HELD |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $377.50 | -5.41% | 68.64% | 257.61% | $30.8M | 2.70% | — | HELD |
| 12 | GEV | GE VERNOVA INC | $906.67 | -9.02% | 44.02% | 516.33% | $29.7M | 2.59% | — | HELD |
| 13 | TSLA | TESLA INC | $301.52 | -2.49% | 1.59% | 25.36% | $28.3M | 2.47% | — | HELD |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $36.21 | -1.52% | -43.72% | 2.03% | $23.7M | 2.07% | — | HELD |
| 15 | JAAA | JANUS DETROIT STR TR | $50.65 | -0.01% | 4.79% | 25.99% | $21.6M | 1.89% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $20.3M | 1.77% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $18.4M | 1.60% | — | HELD |
| 18 | XLE | SELECT SECTOR SPDR TR | $58.69 | 0.57% | 38.72% | 185.36% | $15.7M | 1.37% | — | HELD |
| 19 | XRT | SPDR SERIES TRUST | $91.73 | 2.45% | 18.78% | 3.34% | $12.1M | 1.05% | — | HELD |
| 20 | WMT | WALMART INC | $113.88 | 1.92% | 15.79% | 143.31% | $10.3M | 0.90% | — | HELD |
| 21 | JBBB | JANUS DETROIT STR TR | $47.47 | 0.11% | 4.81% | 30.38% | $10.1M | 0.88% | — | HELD |
| 22 | GOOG | ALPHABET INC | $334.64 | 2.47% | 75.60% | 130.67% | $9.9M | 0.86% | — | HELD |
| 23 | ASHR | DBX ETF TR | $33.91 | -2.47% | 22.75% | -3.13% | $9.8M | 0.86% | — | HELD |
| 24 | KRE | SPDR SERIES TRUST | $76.48 | 1.27% | 33.72% | 33.64% | $9.8M | 0.85% | — | HELD |
| 25 | CPA | COPA HOLDINGS SA | $137.52 | -0.66% | 32.45% | 119.58% | $9.7M | 0.84% | — | HELD |
| 26 | SMH | VANECK ETF TRUST | $507.81 | -7.43% | 87.09% | 303.08% | $9.4M | 0.82% | — | HELD |
| 27 | UBER | UBER TECHNOLOGIES INC | $70.50 | 3.40% | -19.24% | 79.33% | $9.3M | 0.81% | — | HELD |
| 28 | CI | THE CIGNA GROUP | $297.88 | 2.36% | 17.35% | 55.96% | $8.5M | 0.74% | — | HELD |
| 29 | BN | BROOKFIELD CORP | $41.33 | -1.77% | -2.13% | 47.46% | $6.4M | 0.56% | — | HELD |
| 30 | AUGO | AURA MINERALS INC | $53.62 | -3.86% | 127.18% | 86.95% | $6.3M | 0.55% | — | HELD |
| 31 | CIB | GRUPO CIBEST SA | $89.54 | 1.84% | — | — | $6.1M | 0.53% | — | HELD |
| 32 | WELL | WELLTOWER INC | $239.98 | -3.37% | — | — | $5.9M | 0.51% | — | HELD |
| 33 | BND | VANGUARD BD INDEX FDS | $72.43 | -0.03% | — | — | $5.5M | 0.48% | — | HELD |
| 34 | MPWR | MONOLITHIC PWR SYS INC | $1255.42 | -6.25% | — | — | $5.4M | 0.47% | — | HELD |
| 35 | ECH | ISHARES INC | $39.09 | -0.38% | — | — | $5.3M | 0.47% | — | HELD |
| 36 | NEM | NEWMONT CORP | $89.86 | -3.86% | — | — | $5.1M | 0.45% | — | HELD |
| 37 | EWY | ISHARES INC | $145.36 | -9.83% | — | — | $4.6M | 0.40% | — | HELD |
| 38 | WYNN | WYNN RESORTS LTD | $98.18 | -1.53% | — | — | $4.5M | 0.40% | — | HELD |
| 39 | EXE | EXPAND ENERGY CORPORATION | $92.27 | 1.94% | — | — | $4.4M | 0.38% | — | HELD |
| 40 | V | VISA INC | $373.00 | 2.89% | — | — | $4.3M | 0.38% | — | HELD |
| 41 | TRGP | TARGA RES CORP | $266.36 | -0.48% | — | — | $4.3M | 0.37% | — | HELD |
| 42 | DKNG | DRAFTKINGS INC NEW | $24.63 | 2.16% | — | — | $4.1M | 0.36% | — | HELD |
| 43 | MA | MASTERCARD INCORPORATED | $568.38 | 3.02% | — | — | $3.9M | 0.34% | — | HELD |
| 44 | NXPI | NXP SEMICONDUCTORS N V | $240.46 | -10.17% | — | — | $3.8M | 0.34% | — | HELD |
| 45 | FXI | ISHARES TR | $36.08 | 2.28% | — | — | $3.6M | 0.31% | — | HELD |
| 46 | NUE | NUCOR CORP | $255.47 | 3.07% | — | — | $3.6M | 0.31% | — | HELD |
| 47 | JBS | JBS N.V. | $14.13 | 4.28% | — | — | $3.4M | 0.30% | — | HELD |
| 48 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | — | — | $3.2M | 0.28% | — | HELD |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | $152.79 | -1.08% | — | — | $2.9M | 0.25% | — | HELD |
| 50 | KO | COCA COLA CO | $89.83 | 6.85% | — | — | $2.9M | 0.25% | — | HELD |
| 51 | VXUS | VANGUARD STAR FDS | $82.42 | -1.64% | — | — | $2.8M | 0.25% | — | HELD |
| 52 | EC | ECOPETROL S A | $16.31 | 3.23% | — | — | $2.8M | 0.24% | — | HELD |
| 53 | IAU | ISHARES GOLD TR | $75.52 | -1.64% | — | — | $2.8M | 0.24% | — | HELD |
| 54 | XOM | EXXON MOBIL CORP | $157.24 | 1.59% | — | — | $2.6M | 0.23% | — | HELD |
| 55 | VTR | VENTAS INC | $97.67 | -2.44% | — | — | $2.6M | 0.23% | — | HELD |
| 56 | HWM | HOWMET AEROSPACE INC | $276.06 | -4.13% | — | — | $2.4M | 0.21% | — | HELD |
| 57 | BRZE | BRAZE INC | $26.29 | 11.82% | — | — | $2.4M | 0.21% | — | HELD |
| 58 | SLV | ISHARES SILVER TR | $51.55 | -2.61% | — | — | $2.4M | 0.21% | — | HELD |
| 59 | VST | VISTRA CORP | $143.15 | -8.87% | — | — | $2.3M | 0.20% | — | HELD |
| 60 | REGN | REGENERON PHARMACEUTICALS | $696.71 | 4.43% | — | — | $2.2M | 0.20% | — | HELD |
| 61 | AMAT | APPLIED MATLS INC | $445.55 | -13.80% | — | — | $2.1M | 0.18% | — | HELD |
| 62 | SPYI | NEOS ETF TRUST | $52.03 | -0.56% | — | — | $2.0M | 0.18% | — | HELD |
| 63 | XEL | XCEL ENERGY INC | $79.36 | -1.67% | — | — | $2.0M | 0.18% | — | HELD |
| 64 | LLY | ELI LILLY & CO | $1217.04 | 1.63% | — | — | $1.8M | 0.16% | — | HELD |
| 65 | ESPO | VANECK ETF TRUST | $96.15 | 4.50% | — | — | $1.7M | 0.15% | — | HELD |
| 66 | VALE | VALE S A | $14.57 | -1.39% | — | — | $1.7M | 0.15% | — | HELD |
| 67 | HOOD | ROBINHOOD MKTS INC | $89.76 | -6.16% | — | — | $1.7M | 0.15% | — | HELD |
| 68 | BNDX | VANGUARD CHARLOTTE FDS | $47.85 | -0.16% | — | — | $1.6M | 0.14% | — | HELD |
| 69 | AAPL | APPLE INC | $341.28 | 1.30% | — | — | $1.6M | 0.14% | — | HELD |
| 70 | VGT | VANGUARD WORLD FD | $108.82 | -3.21% | — | — | $1.5M | 0.13% | — | HELD |
| 71 | QQQI | NEOS ETF TRUST | $51.33 | -2.37% | — | — | $1.4M | 0.12% | — | HELD |
| 72 | ITUB | ITAU UNIBANCO HLDG S A | $8.17 | -2.38% | — | — | $1.4M | 0.12% | — | HELD |
| 73 | GILD | GILEAD SCIENCES INC | $133.85 | 2.55% | — | — | $1.4M | 0.12% | — | HELD |
| 74 | BUD | ANHEUSER BUSCH INBEV SA NV | $84.21 | 4.13% | — | — | $1.4M | 0.12% | — | HELD |
| 75 | A | AGILENT TECHNOLOGIES INC | $139.71 | 1.32% | — | — | $1.4M | 0.12% | — | HELD |
| 76 | EQIX | EQUINIX INC | $1006.10 | -3.89% | — | — | $1.4M | 0.12% | — | HELD |
| 77 | CRH | CRH PLC | $100.18 | -2.61% | — | — | $1.4M | 0.12% | — | HELD |
| 78 | BG | BUNGE GLOBAL SA | $109.43 | -6.87% | — | — | $1.4M | 0.12% | — | HELD |
| 79 | NFLX | NETFLIX INC. | $73.32 | 4.15% | — | — | $1.3M | 0.11% | — | HELD |
| 80 | OUNZ | VANECK MERK GOLD ETF | $38.60 | -1.66% | — | — | $1.3M | 0.11% | — | HELD |
| 81 | ENIC | ENEL CHILE SA | $4.39 | 0.34% | — | — | $1.2M | 0.11% | — | HELD |
| 82 | LTM | LATAM AIRLINES GROUP SA | $52.39 | 0.15% | — | — | $1.2M | 0.11% | — | HELD |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.51 | 3.88% | — | — | $1.2M | 0.11% | — | HELD |
| 84 | XBCI | NEOS ETF TRUST | $31.85 | -2.60% | — | — | $1.2M | 0.10% | — | HELD |
| 85 | BIZD | VANECK ETF TRUST | $12.58 | 0.96% | — | — | $1.1M | 0.10% | — | HELD |
| 86 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $767.80 | -6.02% | — | — | $979K | 0.09% | — | HELD |
| 87 | BHP | BHP BILLITON LIMITED | $82.94 | -1.18% | — | — | $960K | 0.08% | — | HELD |
| 88 | CFG | CITIZENS FINL GROUP INC | $72.17 | 1.50% | — | — | $960K | 0.08% | — | HELD |
| 89 | MELI | MERCADOLIBRE INC | $1866.02 | 2.54% | — | — | $875K | 0.08% | — | HELD |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | $179.82 | -0.16% | — | — | $860K | 0.08% | — | HELD |
| 91 | WDC | WESTERN DIGITAL CORP | $467.92 | -6.03% | — | — | $811K | 0.07% | — | HELD |
| 92 | UAL | UNITED AIRLS HLDGS INC | $121.33 | 0.63% | — | — | $703K | 0.06% | — | HELD |
| 93 | ZETA | ZETA GLOBAL HOLDINGS CORP | $22.14 | 6.73% | — | — | $668K | 0.06% | — | HELD |
| 94 | XME | SPDR SERIES TRUST | $97.35 | -5.59% | — | — | $637K | 0.06% | — | HELD |
| 95 | HODL | VANECK BITCOIN ETF | $18.00 | -1.93% | — | — | $618K | 0.05% | — | HELD |
| 96 | ARKK | ARK ETF TR | $71.02 | -2.08% | — | — | $608K | 0.05% | — | HELD |
| 97 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $4.97 | 3.16% | — | — | $595K | 0.05% | — | HELD |
| 98 | SNDK | SANDISK CORP | $1024.49 | -19.85% | — | — | $566K | 0.05% | — | HELD |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | $216.38 | 0.56% | — | — | $557K | 0.05% | — | HELD |
| 100 | RIO | RIO TINTO PLC | $93.13 | 1.28% | — | — | $541K | 0.05% | — | HELD |
| 101 | CSX | CSX CORP | — | — | — | — | $513K | 0.04% | — | HELD |
| 102 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $505K | 0.04% | — | HELD |
| 103 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $502K | 0.04% | — | HELD |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $494K | 0.04% | — | HELD |
| 105 | BAC | BANK AMERICA CORP | — | — | — | — | $488K | 0.04% | — | HELD |
| 106 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $415K | 0.04% | — | HELD |
| 107 | COIN | COINBASE GLOBAL INC | — | — | — | — | $411K | 0.04% | — | HELD |
| 108 | JBL | JABIL INC | — | — | — | — | $398K | 0.03% | — | HELD |
| 109 | BTCI | NEOS ETF TRUST | — | — | — | — | $397K | 0.03% | — | HELD |
| 110 | NLR | VANECK ETF TRUST | — | — | — | — | $365K | 0.03% | — | HELD |
| 111 | XBI | SPDR SERIES TRUST | — | — | — | — | $333K | 0.03% | — | HELD |
| 112 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | — | — | — | — | $320K | 0.03% | — | HELD |
| 113 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $302K | 0.03% | — | HELD |
| 114 | LQD | ISHARES TR | — | — | — | — | $302K | 0.03% | — | HELD |
| 115 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $299K | 0.03% | — | HELD |
| 116 | BX | BLACKSTONE INC | — | — | — | — | $297K | 0.03% | — | HELD |
| 117 | KKR | KKR & CO INC | — | — | — | — | $297K | 0.03% | — | HELD |
| 118 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $279K | 0.02% | — | HELD |
| 119 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $275K | 0.02% | — | HELD |
| 120 | VIOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $262K | 0.02% | — | HELD |
| 121 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $255K | 0.02% | — | HELD |
| 122 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $245K | 0.02% | — | HELD |
| 123 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $242K | 0.02% | — | HELD |
| 124 | NOW | SERVICENOW INC | — | — | — | — | $216K | 0.02% | — | HELD |
| 125 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $209K | 0.02% | — | HELD |
| 126 | PDD | PDD HOLDINGS INC | — | — | — | — | $205K | 0.02% | — | HELD |
| 127 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $123K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001536080-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.