What Banco BTG Pactual S.A. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1536080 · Filed Aug 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES INCMSCI BRAZIL ETFCall option | 2.6M | +21.0% | $89.5M | 7.6% |
SPYSPDR S&P 500 ETF Trust | 93.6K | +33.7% | $69.9M | 5.9% |
ISHARES TRIBOXX HI YD ETF |
| 751.4K |
| +5.4% |
| $60.1M |
| 5.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 70.9K | +18.3% | $48.7M | 4.1% |
ISHARES INCMSCI BRAZIL ETFPut option | 1.4M | −52.7% | $48.2M | 4.1% |
ISHARES TRRUSSELL 2000 ETF | 160K | +14.3% | $48.1M | 4.1% |
ISHARES INCMSCI MEXICO ETF | 611.1K | +19.6% | $46M | 3.9% |
ISHARES INCMSCI BRAZIL ETF | 1.1M | +48.5% | $38.5M | 3.2% |
TSLATesla, Inc. | 77K | +48.0% | $32.4M | 2.7% |
| 39.5K | New | $29.1M | 2.5% |
| 1.9M | New | $27.5M | 2.3% |
| 48.5K | New | $27.3M | 2.3% |
AVGOBroadcom Inc. | 70.4K | +0.3% | $26.6M | 2.2% |
CIBGrupo Cibest S.A. | 323.3K | +288.5% | $25.7M | 2.2% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 285.5K | New | $23.7M | 2% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 431.2K | New | $22.9M | 1.9% |
| 26.4K | −12.0% | $19.7M | 1.7% |
| 130K | New | $18.2M | 1.5% |
| 90K | +111.8% | $18M | 1.5% |
JANUS DETROIT STR TRHENDRSON AAA CL | 342.8K | −20.2% | $17.3M | 1.5% |
RIORio Tinto PLC | 170.5K | +2,839.8% | $16.2M | 1.4% |
WMTWalmart Inc. | 128.5K | +54.8% | $14.6M | 1.2% |
| 36K | ±0% | $13.4M | 1.1% |
CPACopa Holdings, S.A. | 85K | ±0% | $13.2M | 1.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 19.6K | +333.0% | $12.9M | 1.1% |
| 75K | New | $12.8M | 1.1% |
NUNu Holdings Ltd. | 939.8K | +290.4% | $12.6M | 1.1% |
JANUS DETROIT STR TRB-BBB CLO ETF | 264.8K | +22.7% | $12.5M | 1.1% |
SPDR SERIES TRUSTST STR SP REGBNK | 150K | New | $11.2M | 0.9% |
QQQInvesco QQQ Trust, Series 1 | 15K | New | $11M | 0.9% |
AAPLApple Inc. | 37K | +1,563.8% | $10.7M | 0.9% |
SPDR SERIES TRUSTST STR SP RETAIL | 122K | New | $10.7M | 0.9% |
| 24K | ±0% | $10.1M | 0.9% |
| 200K | New | $9.1M | 0.8% |
| 200K | New | $9.1M | 0.8% |
| 16K | New | $9M | 0.8% |
| 45K | −71.9% | $9M | 0.8% |
SPCXSpace Exploration Technologies Corp | 51.7K | New | $8.8M | 0.7% |
| 600K | New | $8.5M | 0.7% |
GEVGE Vernova Inc. | 7.2K | New | $8.4M | 0.7% |
INTCIntel Corp | 50K | New | $7M | 0.6% |
BNBROOKFIELD Corp | 157.4K | +0.1% | $6.7M | 0.6% |
| 35K | New | $6M | 0.5% |
| 60K | New | $5.8M | 0.5% |
ECEcopetrol S.A. | 402.8K | +116.6% | $5.7M | 0.5% |
ISHARES TREXPANDED TECHCall option | 62.9K | New | $5.7M | 0.5% |
| 15.1K | New | $5.7M | 0.5% |
QCOMQualcomm Inc | 30K | New | $5.5M | 0.5% |
FCXFreeport-McMoran Inc | 85K | New | $5.3M | 0.5% |
ENICEnel Chile S.A. | 1.1M | +260.3% | $5.1M | 0.4% |
AUGOAura Minerals Inc. | 76.8K | ±0% | $4.8M | 0.4% |
ISHARES INCMSCI CHILE ETF | 119K | −11.2% | $4.7M | 0.4% |
ISHARES TREXPANDED TECH | 50K | New | $4.5M | 0.4% |
| 12K | ±0% | $4.5M | 0.4% |
AMZNAmazon Com Inc | 18.2K | +4.3% | $4.3M | 0.4% |
AMDAdvanced Micro Devices Inc | 7.3K | −53.0% | $4.3M | 0.4% |
UBERUber Technologies, Inc | 56.1K | +1,118.3% | $4M | 0.3% |
ISHARES INCMSCI STH KOR ETFCall option | 20K | −20.0% | $4M | 0.3% |
PSUSPershing Square USA, Ltd. | 92.6K | New | $3.5M | 0.3% |
LISTED FDS TRROUN MA SEVE ETFCall option | 50K | New | $3.2M | 0.3% |
VANGUARD STAR FDSVG TL INTL STK F | 36.6K | ±0% | $3.1M | 0.3% |
VANECK ETF TRUSTGOLD MINERS ETF | 40K | New | $3M | 0.3% |
NVDANVIDIA Corp | 14.9K | +161.0% | $3M | 0.3% |
| 10K | +150.0% | $2.9M | 0.2% |
IBITiShares Bitcoin Trust ETF | 81.7K | +379.3% | $2.7M | 0.2% |
| 19.5K | New | $2.6M | 0.2% |
OUNZVanEck Merk Gold ETF | 65.8K | +136.7% | $2.5M | 0.2% |
NEOS ETF TRUSTNASDAQ 100 HIGH | 43.9K | +53.2% | $2.5M | 0.2% |
INTRInter & Co, Inc. | 439.8K | New | $2.4M | 0.2% |
IAUiShares Gold Trust | 31.4K | +0.7% | $2.4M | 0.2% |
JBSJBS N.V. | 191.1K | ±0% | $2.3M | 0.2% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 29.1K | −60.9% | $2.1M | 0.2% |
EXXON MOBIL CORPCOM | 15.4K | −1.0% | $2.1M | 0.2% |
| 15K | New | $2.1M | 0.2% |
GGALGrupo Financiero Galicia SA | 40.3K | +669.0% | $2M | 0.2% |
CEPUCentral Puerto S.A. | 135.3K | New | $2M | 0.2% |
| 2K | −20.0% | $1.9M | 0.2% |
| 2K | New | $1.9M | 0.2% |
| 5K | New | $1.9M | 0.2% |
| 20K | −37.5% | $1.8M | 0.2% |
GLOBAL X FDSGLBX MSCI COLUMCall option | 43.6K | New | $1.8M | 0.2% |
| 4.8K | New | $1.8M | 0.2% |
CRWDCrowdStrike Holdings, Inc. | 2.2K | −0.1% | $1.7M | 0.1% |
| 10K | New | $1.7M | 0.1% |
ISHARES TRIBOXX INV CP ETF | 15.1K | +447.3% | $1.7M | 0.1% |
BUDAnheuser-Busch InBev SA | 20K | ±0% | $1.6M | 0.1% |
XPXP Inc. | 100.2K | New | $1.6M | 0.1% |
| 6K | −60.0% | $1.6M | 0.1% |
| 9.5K | New | $1.6M | 0.1% |
VALEVale S.A. | 103.1K | −4.5% | $1.6M | 0.1% |
| 16.6K | New | $1.5M | 0.1% |
BHPBHP Group Ltd | 17.9K | +35.3% | $1.5M | 0.1% |
VANECK ETF TRUSTRARE EAR STR ETF | 16.2K | New | $1.4M | 0.1% |
| 15K | New | $1.4M | 0.1% |
VANECK ETF TRUSTURANI NUCLE ETF | 11.9K | New | $1.4M | 0.1% |
NEOS ETF TRUSTNEOS S&P 500 HI | 25.5K | −37.7% | $1.4M | 0.1% |
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL | 10.2K | +294.7% | $1.2M | 0.1% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 7.4K | −64.1% | $1.2M | 0.1% |
| 21.4K | −38.2% | $1.1M | 0.1% |
AVALGrupo Aval Acciones Y Valores S.A. | 226.6K | +67.4% | $1.1M | 0.1% |
MSFTMicrosoft Corp | 3K | +89.3% | $1.1M | 0.1% |
VANECK ETF TRUSTVIDEO GMNG ESPRT | 11.4K | −40.9% | $1M | 0.1% |
PLTRPalantir Technologies Inc. | 8.7K | New | $1M | 0.1% |
DKNGDraftKings Inc. | 40K | New | $1M | 0.1% |
TBBBBBB Foods Inc | 24K | New | $1M | 0.1% |
| 500 | New | $991K | 0.1% |
NEOS ETF TRUSTBITC HIG INC ETF | 35.4K | New | $950.1K | 0.1% |
| 900 | −10.0% | $938.2K | 0.1% |
| 10K | New | $920.9K | 0.1% |
| 10K | New | $917.8K | 0.1% |
KKRKKR & Co. Inc. | 9.9K | +209.0% | $910.7K | 0.1% |
SGOLabrdn Gold ETF Trust | 23.8K | New | $908.3K | 0.1% |
SIVRabrdn Silver ETF Trust | 15.5K | New | $873.8K | 0.1% |
| 10K | New | $870.4K | 0.1% |
| 6K | New | $839.8K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 13.9K | New | $832.4K | 0.1% |
| 3K | −80.0% | $827K | 0.1% |
| 3K | −78.6% | $827K | 0.1% |
MAMastercard Inc | 1.6K | +66.1% | $816.6K | 0.1% |
NBISNebius Group N.V. | 2.8K | New | $778.8K | 0.1% |
| 8K | −70.9% | $776.7K | 0.1% |
TMOThermo Fisher Scientific Inc. | 1.5K | +52.0% | $766.1K | 0.1% |
| 1K | New | $755.6K | 0.1% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 14.4K | −57.4% | $695.5K | 0.1% |
VVisa Inc. | 2K | +182.3% | $683.8K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 5.7K | +168.7% | $675.6K | 0.1% |
EXEEXPAND ENERGY Corp | 7.4K | −8.6% | $674.8K | 0.1% |
| 19.5K | New | $649.2K | 0.1% |
SPDR SERIES TRUSTST STR SP METAL | 5.9K | New | $630.9K | 0.1% |
NFLXNetflix Inc | 8.8K | −33.1% | $628.7K | 0.1% |
PSPershing Square Inc. | 18.5K | New | $608.7K | 0.1% |
WYNNWynn Resorts Ltd | 6K | New | $585.3K | 0.1% |
EQIXEquinix Inc | 556 | +36.9% | $579.6K | 0.1% |
VTRVentas, Inc. | 6.2K | −49.1% | $548.3K | 0.1% |
| 1.5K | New | $536.1K | 0.1% |
VANGUARD INDEX FDSREAL ESTATE ETF | 5.4K | +15.0% | $518.3K | 0.1% |
SELECT SECTOR SPDR TRST STR MATER ETF | 10.1K | New | $513.7K | 0.1% |
TDGTransDigm Group INC | 383 | New | $510.2K | 0.1% |
ZETAZeta Global Holdings Corp. | 25.4K | −39.5% | $499.7K | 0.1% |
FIXComfort Systems USA Inc | 251 | New | $497.5K | 0.1% |
ISHARES TRMSCI ACWI ETF | 3K | New | $467.5K | 0.1% |
| 8K | New | $455.8K | 0.1% |
GOOGAlphabet Inc. | 1.3K | New | $453.7K | 0.1% |
NOWServiceNow, Inc. | 4.4K | +113.1% | $437.3K | 0.1% |
MELIMercadoLibre Inc | 256 | −49.4% | $434.5K | 0.1% |
SPDR SERIES TRUSTST STR SP BIOT | 2.6K | New | $413K | 0.1% |
| 8K | New | $409.4K | 0.1% |
| 3K | New | $404.1K | 0.1% |
| 1.5K | −25.0% | $402.2K | 0.1% |
| 4K | New | $393.3K | 0.1% |
MCKMcKesson Corp | 510 | New | $385.4K | 0.1% |
HODLVanEck Bitcoin ETF | 23.1K | −28.4% | $383.4K | 0.1% |
AAAUGoldman Sachs Physical Gold ETF | 9.1K | +31.5% | $361K | 0.1% |
NEOS ETF TRUSTBOOSTED BITCOIND | 12K | −58.9% | $356.2K | 0.1% |
ISRGIntuitive Surgical Inc | 866 | New | $344.4K | 0.1% |
COINCoinbase Global, Inc. | 2.4K | ±0% | $343.8K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 711 | −91.4% | $339.6K | 0.1% |
YPFYPF Sociedad Anonima | 7.4K | New | $338K | 0.1% |
SGISomnigroup International Inc. | 4.2K | New | $329.2K | 0.1% |
SHAZSharonAI Holdings Inc. | 3.8K | New | $322.9K | 0.1% |
BXBlackstone Inc. | 2.6K | +2.0% | $310.2K | 0.1% |
SCCOSouthern Copper Corp | 1.8K | +9.0% | $307.7K | 0.1% |
EAElectronic Arts Inc. | 1.5K | New | $307.6K | 0.1% |
ETHAiShares Ethereum Trust ETF | 25.8K | New | $307.2K | 0.1% |
SPGIS&P Global Inc. | 743 | New | $302.6K | 0.1% |
ORLYO Reilly Automotive Inc | 3.3K | New | $302.1K | 0.1% |
| 800 | New | $297.3K | 0.1% |
APOApollo Global Management, Inc. | 2.5K | −9.0% | $291.9K | 0.1% |
GMGeneral Motors Co | 3.7K | New | $285.2K | 0.1% |
FFord Motor Co | 20.3K | New | $282.2K | 0.1% |
PHParker-Hannifin Corp | 282 | −8.1% | $275.8K | 0.1% |
HDHome Depot, Inc. | 767 | New | $270.5K | 0.1% |
GWREGuidewire Software, Inc. | 2.2K | New | $270.1K | 0.1% |
JPMJPMorgan Chase & Co | 762 | New | $249.4K | 0.1% |
LLYELI LILLY & Co | 207 | New | $248.3K | 0.1% |
PANWPalo Alto Networks Inc | 725 | New | $247.2K | 0.1% |
MCOMoody's Corp | 531 | New | $240.5K | 0.1% |
DHRDanaher Corp | 1.3K | New | $240.4K | 0.1% |
ISHARES TRISHARES SEMICDTR | 375 | New | $240.3K | 0.1% |
CPNGCoupang, Inc. | 13.7K | New | $238.2K | 0.1% |
SCHWSchwab Charles Corp | 2.4K | New | $221.2K | 0.1% |
VEEVVeeva Systems Inc | 1.2K | New | $220.8K | 0.1% |
CRMSalesforce, Inc. | 1.4K | New | $217.6K | 0.1% |
METAMeta Platforms, Inc. | 381 | New | $214.6K | 0.1% |
| 4K | New | $213.9K | 0.1% |
FWONKLiberty Media Corp | 2.2K | New | $211.6K | 0.1% |
BACBank of America Corp | 3.6K | New | $207.6K | 0.1% |
| 2.6K | New | $206.5K | 0.1% |
ARESAres Management Corp | 1.8K | New | $200.5K | 0.1% |
PAGSPagSeguro Digital Ltd. | 20.8K | ±0% | $188.5K | 0.1% |
OBDCBlue Owl Capital Corp | 10.6K | −4.8% | $115.3K | 0.1% |
GLOBAL X FDSGLBX MSCI COLUM | 2.7K | New | $112.5K | 0.1% |
BABAAlibaba Group Holding Ltd | 518 | New | $49.7K | 0.1% |
DEFTDefi Technologies, Inc. | 11.5K | New | $5.9K | 0.1% |
