Q1 2026 · 13F-HR
Banco BTG Pactual S.A.holdings as filed
Filed 2026-05-13 · accession 0001536080-26-000002
$1.14B
Reported value
185
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286400 | EWZ | ISHARES INC | $113.5M | 9.92% | 2,957,100 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $82.4M | 7.20% | 2,145,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $56.7M | 4.96% | 712,975 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $45.5M | 3.98% | 70,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $38.5M | 3.36% | 511,127 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.8M | 3.13% | 59,952 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $34.7M | 3.03% | 140,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $32.6M | 2.85% | 2,268,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $29.8M | 2.60% | 120,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $29.0M | 2.53% | 353,600 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $28.8M | 2.52% | 751,073 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.9M | 2.44% | 160,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $24.8M | 2.17% | 100,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $23.1M | 2.01% | 600,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.7M | 1.90% | 70,182 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $21.6M | 1.89% | 429,426 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.5M | 1.71% | 30,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.4M | 1.69% | 52,058 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.2M | 1.68% | 22,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.2M | 1.50% | 55,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.0M | 1.49% | 55,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.9M | 1.48% | 50,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.7M | 1.37% | 255,502 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 1.16% | 36,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 1.07% | 59,000 | PUT | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $12.1M | 1.05% | 150,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.2M | 0.97% | 33,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.5M | 0.92% | 12,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $10.3M | 0.90% | 83,000 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $10.1M | 0.88% | 215,894 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $9.8M | 0.86% | 300,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $9.8M | 0.85% | 150,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $9.7M | 0.84% | 85,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.9M | 0.78% | 24,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.9M | 0.69% | 96,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.7M | 0.67% | 20,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 0.65% | 42,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.2M | 0.63% | 100,000 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.4M | 0.56% | 157,276 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $6.3M | 0.55% | 76,777 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $6.1M | 0.53% | 83,202 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.5M | 0.48% | 74,542 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $5.3M | 0.47% | 133,993 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 0.45% | 18,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.41% | 16,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.39% | 12,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.38% | 21,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.35% | 15,000 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.9M | 0.34% | 3,600 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.8M | 0.33% | 15,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.33% | 14,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.32% | 17,486 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.6M | 0.31% | 100,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.5M | 0.31% | 32,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.5M | 0.30% | 240,743 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $3.4M | 0.30% | 191,081 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.29% | 16,500 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.28% | 30,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.2M | 0.28% | 150,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.28% | 15,622 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.1M | 0.27% | 25,000 | CALL | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.25% | 20,625 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.25% | 36,552 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 0.24% | 8,265 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.8M | 0.24% | 27,500 | PUT | SOLE |
| 279158109 | EC | ECOPETROL S A | $2.8M | 0.24% | 185,952 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.24% | 31,220 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.23% | 5,300 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.23% | 15,580 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.22% | 15,000 | PUT | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.4M | 0.21% | 100,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 0.21% | 34,600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.20% | 7,500 | PUT | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.0M | 0.18% | 40,990 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.17% | 10,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.17% | 2,500 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.17% | 25,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.17% | 17,500 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.16% | 9,500 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.16% | 8,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.16% | 6,000 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.16% | 9,166 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.16% | 25,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.8M | 0.15% | 17,300 | CALL | SOLE |
| 92189F114 | ESPO | VANECK ETF TRUST | $1.7M | 0.15% | 19,267 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.15% | 4,529 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.7M | 0.15% | 108,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.15% | 24,000 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.6M | 0.14% | 20,000 | PUT | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.14% | 33,714 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.5M | 0.13% | 12,510 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.13% | 10,000 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.13% | 2,104 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.4M | 0.12% | 28,633 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.4M | 0.12% | 169,644 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.12% | 1,300 | CALL | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $1.4M | 0.12% | 20,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.11% | 13,152 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.3M | 0.11% | 27,796 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE SA | $1.2M | 0.11% | 316,008 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $1.2M | 0.11% | 25,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.11% | 7,800 | CALL | SOLE |
| 78433H527 | XBCI | NEOS ETF TRUST | $1.2M | 0.10% | 29,189 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.1M | 0.10% | 88,380 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.09% | 3,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.09% | 3,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.09% | 4,000 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.09% | 6,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $993,557 | 0.09% | 5,697 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $993,000 | 0.09% | 12,500 | PUT | SOLE |
| 92276F100 | VTR | VENTAS INC | $992,400 | 0.09% | 12,135 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $980,240 | 0.09% | 1,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $979,400 | 0.09% | 2,500 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $975,590 | 0.09% | 7,000 | PUT | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $960,168 | 0.08% | 13,200 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $954,000 | 0.08% | 7,500 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $950,625 | 0.08% | 12,500 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $946,080 | 0.08% | 9,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $919,770 | 0.08% | 1,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $919,770 | 0.08% | 1,000 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $911,840 | 0.08% | 8,000 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $888,779 | 0.08% | 8,096 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $874,884 | 0.08% | 506 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $864,800 | 0.08% | 40,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $860,464 | 0.08% | 2,204 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $811,470 | 0.07% | 3,000 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $794,400 | 0.07% | 10,000 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $790,840 | 0.07% | 4,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $751,650 | 0.07% | 5,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $749,490 | 0.07% | 1,500 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $738,364 | 0.06% | 2,768 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $668,003 | 0.06% | 41,960 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $654,946 | 0.06% | 17,047 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $637,259 | 0.06% | 5,900 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $618,159 | 0.05% | 32,263 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $608,378 | 0.05% | 9,001 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $605,649 | 0.05% | 2,628 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $595,412 | 0.05% | 135,321 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $590,791 | 0.05% | 1,596 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $566,088 | 0.05% | 891 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $564,429 | 0.05% | 2,224 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $556,568 | 0.05% | 2,900 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $541,082 | 0.05% | 5,800 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $513,125 | 0.04% | 12,500 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $504,997 | 0.04% | 10,106 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $502,368 | 0.04% | 1,487 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $501,460 | 0.04% | 2,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $493,988 | 0.04% | 1,005 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $487,500 | 0.04% | 10,000 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $479,760 | 0.04% | 8,000 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $479,760 | 0.04% | 8,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $478,175 | 0.04% | 957 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $474,157 | 0.04% | 4,160 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $460,350 | 0.04% | 5,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $438,179 | 0.04% | 3,144 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $424,790 | 0.04% | 4,041 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $414,673 | 0.04% | 4,675 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $410,683 | 0.04% | 2,352 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $398,772 | 0.03% | 3,135 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $398,445 | 0.03% | 1,500 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $397,977 | 0.03% | 406 | Common | SOLE |
| 78433H642 | BTCI | NEOS ETF TRUST | $397,097 | 0.03% | 12,114 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $364,541 | 0.03% | 2,737 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $333,375 | 0.03% | 2,610 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $331,238 | 0.03% | 4,605 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $320,374 | 0.03% | 6,936 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $309,056 | 0.03% | 400 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $301,948 | 0.03% | 2,710 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $301,575 | 0.03% | 2,767 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $299,378 | 0.03% | 2,042 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $297,249 | 0.03% | 2,585 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $297,018 | 0.03% | 3,211 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $278,737 | 0.02% | 1,620 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $274,839 | 0.02% | 307 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $261,879 | 0.02% | 2,574 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $254,657 | 0.02% | 11,435 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $244,760 | 0.02% | 5,240 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $242,604 | 0.02% | 2,635 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $242,483 | 0.02% | 5,284 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $219,016 | 0.02% | 2,757 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $216,105 | 0.02% | 2,067 | Common | SOLE |
| 92826C839 | V | VISA INC | $213,381 | 0.02% | 706 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $208,697 | 0.02% | 20,828 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $204,871 | 0.02% | 2,005 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $123,275 | 0.01% | 11,146 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.