Banco BTG Pactual S.A.
Banco BTG Pactual S.A. reported 136 stocks worth $752M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (9.3%), HYG (8.0%) and VOO (6.5%). Compared with Q1 2026, the fund opened new positions in QQQ, SPCX and GEV, added to SPY, HYG and VOO, trimmed XLP, JAAA and XRT and sold out of FXI, WELL and EWY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $69.9M | 9.3% | 94K | +24K (+34%) | 8 of 8 | |
| 2 |  HYG Ishares TR | $60.1M | 8.0% | 751K | +38K (+5%) | 2 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $48.7M | 6.5% | 71K | +11K (+18%) | 2 of 8 | |
| 4 |  IWM Ishares TR | $48.1M | 6.4% | 160K | +20K (+14%) | 2 of 8 | |
| 5 |  EWW Ishares Inc | $46M | 6.1% | 611K | +100K (+20%) | 2 of 8 | |
| 6 |  EWZ Ishares Inc | $38.5M | 5.1% | 1.1M | +364K (+48%) | 4 of 8 | |
| 7 |  TSLA Tesla Inc | $32.4M | 4.3% | 77K | +25K (+48%) | 2 of 8 | |
| 8 |  AVGO Broadcom Inc | $26.6M | 3.5% | 70K | +184 (+0%) | 8 of 8 | |
| 9 |  CIB Grupo Cibest SA | $25.7M | 3.4% | 323K | +240K (+289%) | 2 of 8 | |
| 10 |  XLP State Street | $23.7M | 3.2% | 286K | −68K (−19%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FXI Ishares TR | $3.6M | 100K |
 WELL Welltower Inc | $1.8M | 9,166 |
 EWY Ishares Inc | $1.5M | 13K |
 ITUB Itau Unibanco Hldg S A | $1.4M | 170K |
 LTM Latam Airlines Group SA | $1.2M | 25K |
🔒 Free account: see all 22.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
EWZ Ishares Inc | Call | $89.5M | 2.6M | +450,000 |
EWZ Ishares Inc | Put | $48.2M | 1.4M | −1,559,200 |
 QQQ Invesco Qqq TR | Call | $29.1M | 40K | +39,500 |
 EC Ecopetrol S A | Call | $27.5M | 1.9M | +1,930,200 |
 META Meta Platforms Inc | Call | $27.3M | 49K | +48,500 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Banco BTG Pactual S.A. 13F FAQ
What does Banco BTG Pactual S.A. own?
Banco BTG Pactual S.A. reported 136 stocks worth $752M in its 13F filing for Q2 2026, filed Aug 7, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Banco BTG Pactual S.A. buy and sell in Q2 2026?
Compared with Q1 2026: 56 new positions, 44 added to, 24 trimmed and 22 sold out. New positions include QQQ, SPCX and GEV. It sold all of FXI, WELL and EWY.
When will Banco BTG Pactual S.A. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Banco BTG Pactual S.A.'s portfolio worth?
The Q2 2026 filing reports $752M in US stocks ($1.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.