Banco BTG Pactual S.A.
Follow13F filer, CIK 1536080, RIO DE JANEIRO, Brazil
Banco BTG Pactual S.A. reported $1,144,241,186 across 185 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 64.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536080-26-000002
- Period
- 2026-03-31
- Reported value
- $1.14B
- Holdings
- 185
- Top 10 weight
- 64.72%
- New
- 152
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGnew | +712,975 | $56.7M |
| SPYadded | +69,556 | $45.2M |
| EWWnew | +511,127 | $38.5M |
| VOOnew | +59,952 | $35.8M |
| IWMnew | +140,000 | $34.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -275,954 | -$48.1M |
| METAexited | -67,660 | -$44.7M |
| TSMreduced | -101,831 | -$34.4M |
| MSFTreduced | -76,412 | -$28.3M |
| AMZNreduced | -126,514 | -$26.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 102 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,957,100 | $114M | +2,954,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,145,600 | $82.4M | +2,104,600 |
| NUNU HLDGS LTD ORD SHS CL A | call | 2,268,900 | $32.6M | new |
| IWMISHARES TR SHS | put | 120,000 | $29.8M | new |
| NVDANVIDIA CORPORATION COM | call | 160,000 | $27.9M | new |
| IWMISHARES TR SHS | call | 100,000 | $24.8M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 600,000 | $23.1M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 30,000 | $19.5M | new |
| GEVGE VERNOVA INC COM | call | 22,000 | $19.2M | new |
| AVGOBROADCOM INC COM | put | 55,500 | $17.2M | new |
| AVGOBROADCOM INC COM | call | 55,000 | $17M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 50,000 | $16.9M | new |
| MSFTMICROSOFT CORP COM | call | 36,000 | $13.3M | new |
| AMZNAMAZON COM INC COM | put | 59,000 | $12.3M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 33,000 | $11.2M | new |
| GEVGE VERNOVA INC COM | put | 12,000 | $10.5M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 300,000 | $9.79M | new |
| TSLATESLA INC COM | put | 24,000 | $8.92M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 96,000 | $7.87M | new |
| SMHVANECK ETF TRUST COM | put | 20,000 | $7.67M | +19,000 |
| NVDANVIDIA CORPORATION COM | put | 42,500 | $7.41M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 100,000 | $7.19M | new |
| GOOGALPHABET INC COM | call | 18,000 | $5.16M | new |
| GOOGALPHABET INC COM | put | 16,500 | $4.73M | new |
| MSFTMICROSOFT CORP COM | put | 12,000 | $4.44M | new |
| AMZNAMAZON COM INC COM | call | 21,000 | $4.37M | new |
| CITHE CIGNA GROUP COM | put | 15,000 | $4M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 3,600 | $3.94M | new |
| TRGPTARGA RES CORP Stock | call | 15,000 | $3.76M | new |
| CITHE CIGNA GROUP COM | call | 14,000 | $3.73M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 32,000 | $3.51M | new |
| WELLWELLTOWER INC REIT | put | 16,500 | $3.26M | new |
| NEMNEWMONT CORP COM | put | 30,000 | $3.25M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 150,000 | $3.24M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 25,000 | $3.08M | new |
| WYNNWYNN RESORTS LTD COM | put | 27,500 | $2.79M | new |
| MAMASTERCARD INCORPORATED COM | put | 5,300 | $2.65M | new |
| NUENUCOR CORP Stock | put | 15,000 | $2.54M | new |
| BRZEBRAZE INC COM CL A | call | 100,000 | $2.36M | new |
| SLVISHARES SILVER TR COM | call | 34,600 | $2.35M | new |
| VVISA INC COM | put | 7,500 | $2.27M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 10,000 | $1.97M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 2,500 | $1.93M | new |
| KOCOCA COLA CO COM | call | 25,000 | $1.9M | new |
| NEMNEWMONT CORP COM | call | 17,500 | $1.89M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 9,500 | $1.87M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 8,000 | $1.84M | new |
| VVISA INC COM | call | 6,000 | $1.81M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 25,000 | $1.8M | new |
| WYNNWYNN RESORTS LTD COM | call | 17,300 | $1.76M | new |
| HOODROBINHOOD MKTS INC COM | call | 24,000 | $1.66M | new |
| VTRVENTAS INC REIT | put | 20,000 | $1.64M | new |
| VSTVISTRA CORP Stock | call | 10,000 | $1.5M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,300 | $1.42M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 7,800 | $1.23M | new |
| AMATAPPLIED MATLS INC COM | put | 3,000 | $1.03M | new |
| AMATAPPLIED MATLS INC COM | call | 3,000 | $1.03M | new |
| AAPLAPPLE INC COM | call | 4,000 | $1.02M | new |
| NUENUCOR CORP Stock | call | 6,000 | $1.01M | new |
| XELXCEL ENERGY INC COM | put | 12,500 | $993K | new |
| EQIXEQUINIX INC REIT | put | 1,000 | $980K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 2,500 | $979K | new |
| GILDGILEAD SCIENCES INC COM | put | 7,000 | $976K | new |
| BGBUNGE GLOBAL SA Stock | put | 7,500 | $954K | new |
| KOCOCA COLA CO COM | put | 12,500 | $951K | new |
| CRHCRH PLC Stock | put | 9,000 | $946K | new |
| LLYELI LILLY & CO COM | put | 1,000 | $920K | new |
| LLYELI LILLY & CO COM | call | 1,000 | $920K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 8,000 | $912K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 40,000 | $865K | new |
| WDCWESTERN DIGITAL CORP COM | put | 3,000 | $811K | new |
| XELXCEL ENERGY INC COM | call | 10,000 | $794K | new |
| WELLWELLTOWER INC REIT | call | 4,000 | $791K | new |
| VSTVISTRA CORP Stock | put | 5,000 | $752K | new |
| MAMASTERCARD INCORPORATED COM | call | 1,500 | $749K | new |
| CSXCSX CORP COM | put | 12,500 | $513K | new |
| TRGPTARGA RES CORP Stock | put | 2,000 | $501K | new |
| BACBANK OF AMER CORP COM | call | 10,000 | $488K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 8,000 | $480K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 8,000 | $480K | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 5,000 | $460K | new |
| JBLJABIL INC Stock | call | 1,500 | $398K | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 400 | $309K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 67,660 | $44.7M | shares |
| GOOGALPHABET INC | 56,605 | $17.8M | shares |
| BABAALIBABA GROUP HLDG LTD | 100,013 | $14.7M | shares |
| GOOGLALPHABET INC | 44,120 | $13.8M | shares |
| BKNGBOOKING HOLDINGS INC | 2,553 | $13.7M | shares |
| ASHRDBX ETF TR | 350,000 | $11.5M | shares |
| FLUTFLUTTER ENTMT PLC | 50,000 | $10.8M | shares |
| AIQGLOBAL X FDS | 172,818 | $8.79M | shares |
| GLDSPDR GOLD TR | 1,600 | $8.57M | call |
| PAMPAMPA ENERGIA SA | 88,217 | $7.81M | shares |
| ADBEADOBE INC | 20,000 | $7M | shares |
| GLOBGLOBANT S A | 103,900 | $6.79M | shares |
| LLYELI LILLY & CO | 6,240 | $6.71M | shares |
| NKENIKE INC | 99,190 | $6.32M | shares |
| URAGLOBAL X FDS | 144,066 | $6.16M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 83,513 | $5.96M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 65,000 | $5.48M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 10,496 | $5.28M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 212,083 | $5.06M | shares |
| GEVGE VERNOVA INC | 7,000 | $4.57M | shares |
| BMABANCO MACRO S A | 47,477 | $4.28M | shares |
| XLYSELECT SECTOR SPDR TR | 35,693 | $4.26M | shares |
| WBDWARNER BROS DISCOVERY INC | 144,828 | $4.17M | shares |
| URNJSPROTT FDS TR | 155,800 | $3.93M | shares |
| HUTHUT 8 CORP | 85,000 | $3.9M | shares |
| TEOTELECOM ARGENTINA SA | 327,501 | $3.8M | shares |
| CCITIGROUP INC | 31,472 | $3.67M | shares |
| JPMJPMORGAN CHASE & CO | 10,336 | $3.33M | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 106,060 | $3.3M | shares |
| IFSINTERCORP FINL SVCS INC | 75,300 | $3.19M | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 54,345 | $3.03M | shares |
| STNESTONECO LTD | 190,000 | $2.81M | shares |
| LPLALPL FINL HLDGS INC | 7,500 | $2.68M | shares |
| UGPULTRAPAR PARTICIPACOES SA | 697,900 | $2.63M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 285,000 | $2.57M | shares |
| DKNGDRAFTKINGS INC NEW | 70,000 | $2.41M | shares |
| VTEXVTEX | 604,100 | $2.27M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 21,279 | $2.02M | shares |
| ACNACCENTURE PLC IRELAND | 7,400 | $1.99M | shares |
| ESGUISHARES TR | 13,051 | $1.94M | shares |
| INTCINTEL CORP | 47,332 | $1.75M | shares |
| BSXBOSTON SCIENTIFIC CORP | 15,300 | $1.46M | shares |
| EVEXEVE HLDG INC | 346,500 | $1.38M | shares |
| GPRKGEOPARK LTD | 185,884 | $1.38M | shares |
| DXCMDEXCOM INC | 20,345 | $1.35M | shares |
| BLKBLACKROCK INC | 1,170 | $1.25M | shares |
| BHCBAUSCH HEALTH COS INC | 170,700 | $1.19M | shares |
| GWWWW GRAINGER INC | 1,039 | $1.05M | shares |
| SPYGSPDR SERIES TRUST | 9,690 | $1.03M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 35,900 | $999K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 14,244 | $980K | shares |
| QQQINVESCO QQQ TR | 900 | $959K | put |
| SPGIS&P GLOBAL INC | 1,831 | $957K | shares |
| BAPCREDICORP LTD | 3,200 | $918K | shares |
| METVLISTED FDS TR | 43,850 | $824K | shares |
| BSACBANCO SANTANDER CHILE NEW | 26,000 | $809K | shares |
| LAURLAUREATE ED INC | 24,000 | $808K | shares |
| QXOQXO INC | 40,000 | $772K | shares |
| CXCEMEX SAB DE CV | 65,719 | $755K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,600 | $747K | shares |
| VSTVISTRA CORP | 4,555 | $735K | shares |
| EPUISHARES TR | 10,000 | $724K | shares |
| NEHINEOS ETF TRUST | 14,535 | $714K | shares |
| VIVTELEFONICA BRASIL SA | 59,600 | $707K | shares |
| BABOEING CO | 2,993 | $650K | shares |
| BACBANK OF AMER CORP | 11,542 | $635K | shares |
| IWOISHARES TR | 1,850 | $598K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 61,833 | $588K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,173 | $564K | shares |
| ETENERGY TRANSFER L P | 34,000 | $561K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,609 | $531K | shares |
| CEPUCENTRAL PUERTO S A | 27,178 | $476K | shares |
| AFYAAFYA LTD | 29,951 | $462K | shares |
| MPMP MATERIALS CORP | 9,000 | $455K | shares |
| ARGTGLOBAL X FDS | 4,500 | $411K | shares |
| JBLJABIL INC | 1,745 | $398K | shares |
| XPXP INC | 23,909 | $391K | shares |
| TECHBIO-TECHNE CORP | 6,575 | $387K | shares |
| COPXGLOBAL X FDS | 4,800 | $345K | shares |
| SAPSAP SE | 1,400 | $340K | shares |
| TBBBBBB FOODS INC | 10,000 | $334K | shares |
| QTUMETF SER SOLUTIONS | 2,900 | $318K | shares |
| SESEA LTD | 2,448 | $312K | shares |
| PBR-APETROLEO BRASILEIRO S A | 26,850 | $303K | shares |
| ABVXABIVAX SA | 2,243 | $302K | shares |
| WWDWOODWARD INC | 1,000 | $302K | shares |
| CVNACARVANA CO | 651 | $275K | shares |
| VRTVERTIV HOLDINGS CO | 1,670 | $271K | shares |
| ECHOECHOSTAR CORP | 2,467 | $268K | shares |
| BBARBANCO BBVA ARGENTINA S A | 14,724 | $266K | shares |
| LNDBRASILAGRO COMPANHIA BRASILE | 74,071 | $265K | shares |
| TLNTALEN ENERGY CORP | 703 | $264K | shares |
| CPNGCOUPANG INC | 11,153 | $263K | shares |
| NDAQNASDAQ INC | 2,700 | $262K | shares |
| TDGTRANSDIGM GROUP INC | 197 | $262K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 8,344 | $260K | shares |
| FSLRFIRST SOLAR INC | 984 | $257K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 442 | $257K | shares |
| DALDELTA AIR LINES INC | 3,696 | $257K | shares |
| NTRANATERA INC | 1,119 | $256K | shares |
| WDCWESTERN DIGITAL CORP | 1,488 | $256K | shares |
| COFCAPITAL ONE FINL CORP | 1,044 | $253K | shares |
| APPAPPLOVIN CORP | 374 | $252K | shares |
| CDTXCIDARA THERAPEUTICS INC | 1,136 | $251K | shares |
| GTLSCHART INDS INC | 1,216 | $251K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 558 | $249K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 2,787 | $249K | shares |
| EQTEQT CORP | 4,641 | $249K | shares |
| PCGPG&E CORP | 15,377 | $247K | shares |
| NSCNORFOLK SOUTHN CORP | 849 | $245K | shares |
| UNPUNION PAC CORP | 1,057 | $245K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,608 | $240K | shares |
| IQVIQVIA HLDGS INC | 1,000 | $225K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,923 | $222K | shares |
| GDXVANECK ETF TRUST | 2,526 | $217K | shares |
| INSMINSMED INC | 1,240 | $216K | shares |
| MCKMCKESSON CORP | 260 | $213K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 17,831 | $211K | shares |
| ROSTROSS STORES INC | 1,132 | $204K | shares |
| CINTCI&T INC | 46,711 | $190K | shares |
| SUZSUZANO S A | 15,191 | $142K | shares |
| ALMSALUMIS INC | 14,302 | $140K | shares |
| LUNGPULMONX CORP | 46,316 | $102K | shares |
| DNUTKRISPY KREME INC | 24,332 | $97.8K | shares |
| FEMYFEMASYS INC | 152,155 | $87.7K | shares |
| ARKOARKO CORP | 12,579 | $57.1K | shares |
| ABEVAMBEV SA | 20,400 | $50.4K | shares |
| MERCMERCER INTL INC | 24,600 | $48.7K | shares |
| JELDJELD-WEN HLDG INC | 15,300 | $37.6K | shares |
| LGOLARGO INC | 14,450 | $13.5K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001536080-26-000002 | base | 2026-05-13 | acceptance time not in the bulk data set |