13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 194 holding rows worth $1,185,366,753.
- Accession
- 0001536080-26-000004
- Filer
- CIK 1536080
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 194 entries on the cover page, a total value of $1,185,366,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,185,366,753 with VALUE read as dollars as filed, 13F file number 028-17443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,595,600 | $89,548,200 | dollars as filed | call |
| SPY | 78462F103 | SHS | 93,600 | $69,897,672 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 751,373 | $60,087,299 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,918 | $48,707,192 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,397,900 | $48,227,550 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,000 | $48,072,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 611,127 | $45,999,529 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,115,073 | $38,470,019 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 77,042 | $32,403,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,500 | $29,087,800 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,930,200 | $27,486,048 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,500 | $27,319,565 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 70,366 | $26,580,757 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 323,276 | $25,677,813 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 285,500 | $23,716,485 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 431,202 | $22,901,138 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,400 | $19,714,728 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 130,000 | $18,151,900 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 90,000 | $18,008,100 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 342,802 | $17,308,073 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 170,511 | $16,186,609 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 128,500 | $14,553,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,000 | $13,428,720 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 85,000 | $13,223,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,609 | $12,861,347 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 75,000 | $12,814,500 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 939,839 | $12,556,249 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 264,830 | $12,539,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $11,227,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $11,046,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,004 | $10,707,477 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 122,000 | $10,704,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,000 | $10,094,400 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200,000 | $9,094,000 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200,000 | $9,094,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,000 | $9,012,640 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 45,000 | $9,004,050 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 51,707 | $8,834,658 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 600,000 | $8,544,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 7,160 | $8,411,998 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $6,981,500 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 157,392 | $6,703,325 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 35,000 | $5,980,100 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $5,758,800 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 402,757 | $5,735,260 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 62,900 | $5,698,740 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,100 | $5,667,332 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 30,015 | $5,546,472 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,000 | $5,345,650 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,138,705 | $5,124,173 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 76,777 | $4,833,112 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 118,993 | $4,724,022 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,000 | $4,530,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,000 | $4,476,240 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 18,233 | $4,345,653 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,346 | $4,267,365 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 56,103 | $4,048,392 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,000 | $4,038,000 | dollars as filed | call |
| Pershing Square USA Equi | 71531T105 | COM | 92,625 | $3,462,323 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 50,000 | $3,215,000 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 36,552 | $3,124,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $3,018,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,867 | $2,974,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $2,893,600 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 81,705 | $2,719,959 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,500 | $2,626,455 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 65,795 | $2,539,029 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 43,865 | $2,491,093 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 439,845 | $2,388,358 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,440 | $2,374,034 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 191,081 | $2,264,310 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,112 | $2,137,112 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,428 | $2,109,316 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $2,094,450 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,294 | $2,015,909 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 135,312 | $2,010,736 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,000 | $1,930,000 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,000 | $1,930,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,000 | $1,876,600 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,000 | $1,823,800 | dollars as filed | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 43,600 | $1,815,940 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,800 | $1,784,016 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,201 | $1,679,671 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $1,677,300 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,144 | $1,651,756 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,000 | $1,648,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 100,180 | $1,628,927 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,000 | $1,608,840 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 9,500 | $1,593,435 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 103,124 | $1,550,985 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,600 | $1,523,548 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,856 | $1,487,583 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,236 | $1,436,886 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,000 | $1,390,650 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,921 | $1,382,598 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 25,519 | $1,354,804 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,159 | $1,191,955 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,405 | $1,162,215 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,400 | $1,144,258 | dollars as filed | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 226,559 | $1,139,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,022 | $1,127,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,392 | $1,022,432 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,675 | $1,012,112 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,000 | $1,010,400 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 24,000 | $1,000,080 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 500 | $990,975 | dollars as filed | put |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 35,373 | $950,119 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $938,151 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $920,900 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 10,000 | $917,800 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 9,923 | $910,733 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,760 | $908,345 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,543 | $873,827 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,000 | $870,400 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 6,000 | $839,760 | dollars as filed | call |
| VWO | 922042858 | SHS | 13,946 | $832,437 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,000 | $827,040 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 3,000 | $827,040 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,590 | $816,624 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,820 | $778,799 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,000 | $776,720 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,528 | $766,078 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $755,600 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,360 | $695,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,993 | $683,778 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,653 | $675,647 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,400 | $674,806 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,500 | $649,155 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,900 | $630,887 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,805 | $628,677 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 18,525 | $608,732 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,028 | $585,259 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 556 | $579,569 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,174 | $548,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $536,055 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 5,375 | $518,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,106 | $513,688 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 383 | $510,171 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,389 | $499,656 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 251 | $497,469 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,978 | $467,457 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,000 | $455,840 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,284 | $453,676 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,405 | $437,328 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 256 | $434,532 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,610 | $413,033 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,000 | $409,440 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,000 | $404,070 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,500 | $402,210 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 4,000 | $393,320 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 510 | $385,356 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 23,085 | $383,442 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,124 | $361,037 | dollars as filed | |
| NEOS ETF TRUST | 78433H527 | BOOSTED BITCOIND | 11,998 | $356,221 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 866 | $344,391 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,352 | $343,839 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 711 | $339,552 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,433 | $337,979 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,199 | $329,202 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 3,814 | $322,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,636 | $310,178 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,766 | $307,743 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,500 | $307,560 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25,834 | $307,166 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 743 | $302,594 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,281 | $302,147 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 800 | $297,336 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,467 | $291,871 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,700 | $285,196 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,300 | $282,170 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 282 | $275,830 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 767 | $270,506 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,195 | $270,095 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 762 | $249,425 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 207 | $248,282 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 725 | $247,240 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 531 | $240,501 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,262 | $240,386 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 375 | $240,285 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,711 | $238,160 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,397 | $221,171 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,244 | $220,773 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,389 | $217,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 381 | $214,613 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $213,880 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,224 | $211,591 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,643 | $207,578 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,600 | $206,518 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,801 | $200,469 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,828 | $188,493 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,608 | $115,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 2,700 | $112,455 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 518 | $49,718 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 11,516 | $5,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536080-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |