Banco BTG Pactual S.A.

Est. AUM

$1.14B

13F long equity, this entity only

Positions

185

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES INCPUT	MSCI BRAZIL ETF	$113.5M	2957100	9.92%	SOLE
2	ISHARES INCCALL	MSCI BRAZIL ETF	$82.4M	2145600	7.20%	SOLE
3	ISHARES TR	IBOXX HI YD ETF	$56.7M	712975	4.96%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$45.5M	70000	3.98%	SOLE
5	ISHARES INC	MSCI MEXICO ETF	$38.5M	511127	3.36%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$35.8M	59952	3.13%	SOLE
7	ISHARES TR	RUSSELL 2000 ETF	$34.7M	140000	3.03%	SOLE
8	NU HLDGS LTDCALL	ORD SHS CL A	$32.6M	2268900	2.85%	SOLE
9	ISHARES TRPUT	RUSSELL 2000 ETF	$29.8M	120000	2.60%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET CON	$29.0M	353600	2.53%	SOLE
11	ISHARES INC	MSCI BRAZIL ETF	$28.8M	751073	2.52%	SOLE
12	NVIDIA CORPORATIONCALL	COM	$27.9M	160000	2.44%	SOLE
13	ISHARES TRCALL	RUSSELL 2000 ETF	$24.8M	100000	2.17%	SOLE
14	ISHARES BITCOIN TRUST ETFCALL	SHS BEN INT	$23.1M	600000	2.01%	SOLE
15	BROADCOM INC	COM	$21.7M	70182	1.90%	SOLE
16	JANUS DETROIT STR TR	HENDRSON AAA CL	$21.6M	429426	1.89%	SOLE
17	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$19.5M	30000	1.71%	SOLE
18	TESLA INC	COM	$19.4M	52058	1.69%	SOLE
19	GE VERNOVA INCCALL	COM	$19.2M	22000	1.68%	SOLE
20	BROADCOM INCPUT	COM	$17.2M	55500	1.50%	SOLE
21	BROADCOM INCCALL	COM	$17.0M	55000	1.49%	SOLE
22	TAIWAN SEMICONDUCTOR MANUFACCALL	SPONSORED ADS	$16.9M	50000	1.48%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET ENE	$15.7M	255502	1.37%	SOLE
24	MICROSOFT CORPCALL	COM	$13.3M	36000	1.16%	SOLE
25	AMAZON COM INCPUT	COM	$12.3M	59000	1.07%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$12.1M	150000	1.05%	SOLE
27	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$11.2M	33000	0.97%	SOLE
28	GE VERNOVA INCPUT	COM	$10.5M	12000	0.92%	SOLE
29	WALMART INC	COM	$10.3M	83000	0.90%	SOLE
30	JANUS DETROIT STR TR	B-BBB CLO ETF	$10.1M	215894	0.88%	SOLE
31	DBX ETF TRCALL	XTRACK HRVST CSI	$9.8M	300000	0.86%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$9.8M	150000	0.85%	SOLE
33	COPA HOLDINGS SA	CL A	$9.7M	85000	0.84%	SOLE
34	TESLA INCPUT	COM	$8.9M	24000	0.78%	SOLE
35	SELECT SECTOR SPDR TRPUT	STATE STREET CON	$7.9M	96000	0.69%	SOLE
36	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$7.7M	20000	0.67%	SOLE
37	NVIDIA CORPORATIONPUT	COM	$7.4M	42500	0.65%	SOLE
38	UBER TECHNOLOGIES INCPUT	COM	$7.2M	100000	0.63%	SOLE
39	BROOKFIELD CORP	CL A LTD VT SH	$6.4M	157276	0.56%	SOLE
40	AURA MINERALS INC	SHS NEW	$6.3M	76777	0.55%	SOLE
41	GRUPO CIBEST SA	SPON ADS	$6.1M	83202	0.53%	SOLE
42	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.5M	74542	0.48%	SOLE
43	ISHARES INC	MSCI CHILE ETF	$5.3M	133993	0.47%	SOLE
44	ALPHABET INCCALL	CAP STK CL C	$5.2M	18000	0.45%	SOLE
45	ALPHABET INCPUT	CAP STK CL C	$4.7M	16500	0.41%	SOLE
46	MICROSOFT CORPPUT	COM	$4.4M	12000	0.39%	SOLE
47	AMAZON COM INCCALL	COM	$4.4M	21000	0.38%	SOLE
48	THE CIGNA GROUPPUT	COM	$4.0M	15000	0.35%	SOLE
49	MONOLITHIC PWR SYS INCPUT	COM	$3.9M	3600	0.34%	SOLE
50	TARGA RES CORPCALL	COM	$3.8M	15000	0.33%	SOLE

1–50 of 185

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.