Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. reported 355 stocks worth $5.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (12.8%), IGOV (6.2%) and VALE (4.5%). Compared with Q1 2026, the fund opened new positions in BAP, XLI and KBWB, added to SPY, IGOV and NU, trimmed VALE, PBR and FMX and sold out of LTM, RSP and KOF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $651M | 12.8% | 871K | +285K (+49%) | 8 of 8 | |
| 2 |  IGOV Ishares International Treasury Bond ETF | $314M | 6.2% | 7.7M | +4.9M (+181%) | 2 of 8 | |
| 3 |  VALE Vale S A | $230M | 4.5% | 15.4M | −2.5M (−14%) | 8 of 8 | |
| 4 |  PBR Petroleo Brasileiro SA Petro | $215M | 4.2% | 13.3M | −7.5M (−36%) | 8 of 8 | |
| 5 |  NU NU Hldgs Ltd | $197M | 3.9% | 14.9M | +14.8M (+18544%) | 6 of 8 | |
| 6 |  ITUB Itau Unibanco Hldg S A | $193M | 3.8% | 23.7M | +3.7M (+18%) | 8 of 8 | |
| 7 |  FMX Fomento Economico Mexicano S | $157M | 3.1% | 1.2M | −172K (−12%) | 7 of 8 | |
| 8 |  BAP Credicorp Ltd | $148M | 2.9% | 379K | New position | 7 of 8 | |
| 9 |  BBD Banco Bradesco S A | $148M | 2.9% | 42.7M | −6.4M (−13%) | 8 of 8 | |
| 10 |  CX Cemex Sab DE CV | $137M | 2.7% | 11.4M | −1.6M (−12%) | 7 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 |
|---|---|---|
 LTM Latam Airlines Group SA | $42M | 864K |
 RSP Invesco Exchange Traded FD T | $32.3M | 168K |
 KOF Coca-Cola Femsa Sab DE CV | $14.5M | 149K |
 ELPC Companhia Paranaense DE Ener | $10.9M | 1.8M |
DBX ETF TR | $6.6M | 202K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GLD Spdr Gold TR | Put | $109M | 47K | +46,549 |
GLD Spdr Gold TR | Call | $22.1M | 4,450 | 0 |
 OEF Iwm 270115P00240000 | Put | $7.6M | 40K | +40,347 |
 PDD Pdd Holdings Inc | Put | $7.4M | 3,000 | +3,000 |
 QQQ Invesco Qqq TR | Put | $7.2M | 4,800 | +4,800 |
🔒 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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Itau Unibanco Holding S.A. 13F FAQ
What does Itau Unibanco Holding S.A. own?
Itau Unibanco Holding S.A. reported 355 stocks worth $5.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Itau Unibanco Holding S.A. buy and sell in Q2 2026?
Compared with Q1 2026: 106 new positions, 103 added to, 128 trimmed and 102 sold out. New positions include BAP, XLI and KBWB. It sold all of LTM, RSP and KOF.
When will Itau Unibanco Holding 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 Itau Unibanco Holding S.A.'s portfolio worth?
The Q2 2026 filing reports $5.1B in US stocks ($5.3B 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.