Banco BTG Pactual S.A.
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
194
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
26.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
58
puts and calls
Positions
194 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | $89.5M | 2,595,600 | Call | 464286400 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $69.9M | 93,600 | — | 78462F103 |
| ISHARES TR | IBOXX HI YD ETF | $60.1M | 751,373 | — | 464288513 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $48.7M | 70,918 | — | 922908363 |
| ISHARES INC | MSCI BRAZIL ETF | $48.2M | 1,397,900 | Put | 464286400 |
| ISHARES TR | RUSSELL 2000 ETF | $48.1M | 160,000 | — | 464287655 |
| ISHARES INC | MSCI MEXICO ETF | $46M | 611,127 | — | 464286822 |
| ISHARES INC | MSCI BRAZIL ETF | $38.5M | 1,115,073 | — | 464286400 |
| TESLA INC | COM | $32.4M | 77,042 | — | 88160R101 |
| INVESCO QQQ TR | UNIT SER 1 | $29.1M | 39,500 | Call | 46090E103 |
| ECOPETROL S A | SPONSORED ADS | $27.5M | 1,930,200 | Call | 279158109 |
| META PLATFORMS INC | CL A | $27.3M | 48,500 | Call | 30303M102 |
| BROADCOM INC | COM | $26.6M | 70,366 | — | 11135F101 |
| GRUPO CIBEST SA | SPON ADS | $25.7M | 323,276 | — | 40090E106 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $23.7M | 285,500 | — | 81369Y308 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $22.9M | 431,202 | — | 81369Y506 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $19.7M | 26,400 | Put | 78462F103 |
| INTEL CORP | COM | $18.2M | 130,000 | Put | 458140100 |
| NVIDIA CORPORATION | COM | $18M | 90,000 | Put | 67066G104 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $17.3M | 342,802 | — | 47103U845 |
| RIO TINTO PLC | SPONSORED ADR | $16.2M | 170,511 | — | 767204100 |
| WALMART INC | COM | $14.6M | 128,500 | — | 931142103 |
| MICROSOFT CORP | COM | $13.4M | 36,000 | Call | 594918104 |
| COPA HOLDINGS SA | CL A | $13.2M | 85,000 | — | P31076105 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $12.9M | 19,609 | — | 92189F676 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $12.8M | 75,000 | Put | 84615Q103 |
| NU HLDGS LTD | ORD SHS CL A | $12.6M | 939,839 | — | G6683N103 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $12.5M | 264,830 | — | 47103U753 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $11.2M | 150,000 | — | 78464A698 |
| INVESCO QQQ TR | UNIT SER 1 | $11M | 15,000 | — | 46090E103 |
| APPLE INC | COM | $10.7M | 37,004 | — | 037833100 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $10.7M | 122,000 | — | 78464A714 |
| TESLA INC | COM | $10.1M | 24,000 | Put | 88160R101 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $9.1M | 200,000 | Call | 984245100 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $9.1M | 200,000 | Put | 984245100 |
| META PLATFORMS INC | CL A | $9M | 16,000 | Put | 30303M102 |
| NVIDIA CORPORATION | COM | $9M | 45,000 | Call | 67066G104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $8.8M | 51,707 | — | 84615Q103 |
| ECOPETROL S A | SPONSORED ADS | $8.5M | 600,000 | Put | 279158109 |
| GE VERNOVA INC | COM | $8.4M | 7,160 | — | 36828A101 |
| INTEL CORP | COM | $7M | 50,000 | — | 458140100 |
| BROOKFIELD CORP | CL A LTD VT SH | $6.7M | 157,392 | — | 11271J107 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $6M | 35,000 | Call | 84615Q103 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $5.8M | 60,000 | Put | 01609W102 |
| ECOPETROL S A | SPONSORED ADS | $5.7M | 402,757 | — | 279158109 |
| ISHARES TR | EXPANDED TECH | $5.7M | 62,900 | Call | 464287515 |
| CADENCE DESIGN SYSTEM INC | COM | $5.7M | 15,100 | Put | 127387108 |
| QUALCOMM INC | COM | $5.5M | 30,015 | — | 747525103 |
| FREEPORT MCMORAN INC | CL B | $5.3M | 85,000 | — | 35671D857 |
| ENEL CHILE SA | SPONSORED ADR | $5.1M | 1,138,705 | — | 29278D105 |
| AURA MINERALS INC | SHS NEW | $4.8M | 76,777 | — | G06973112 |
| ISHARES INC | MSCI CHILE ETF | $4.7M | 118,993 | — | 464286640 |
| ISHARES TR | EXPANDED TECH | $4.5M | 50,000 | — | 464287515 |
| MICROSOFT CORP | COM | $4.5M | 12,000 | Put | 594918104 |
| AMAZON COM INC | COM | $4.3M | 18,233 | — | 023135106 |
| ADVANCED MICRO DEVICES INC | COM | $4.3M | 7,346 | — | 007903107 |
| UBER TECHNOLOGIES INC | COM | $4M | 56,103 | — | 90353T100 |
| ISHARES INC | MSCI STH KOR ETF | $4M | 20,000 | Call | 464286772 |
| PERSHING SQUARE USA LTD | COM SHS | $3.5M | 92,625 | — | 71531T105 |
| LISTED FDS TR | ROUN MA SEVE ETF | $3.2M | 50,000 | Call | 53656G498 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.1M | 36,552 | — | 921909768 |
| VANECK ETF TRUST | GOLD MINERS ETF | $3M | 40,000 | — | 92189F106 |
| NVIDIA CORPORATION | COM | $3M | 14,867 | — | 67066G104 |
| APPLE INC | COM | $2.9M | 10,000 | Call | 037833100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.7M | 81,705 | — | 46438F101 |
| CBRE GROUP INC | CL A | $2.6M | 19,500 | Call | 12504L109 |
| VANECK MERK GOLD ETF | GOLD SHS | $2.5M | 65,795 | — | 921078101 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.5M | 43,865 | — | 78433H675 |
| INTER & CO INC | CLASS A COM | $2.4M | 439,845 | — | G4R20B107 |
| ISHARES GOLD TR | ISHARES NEW | $2.4M | 31,440 | — | 464285204 |
| JBS N.V. | CL A SHS | $2.3M | 191,081 | — | N4732M103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.1M | 29,112 | — | 921937835 |
| EXXON MOBIL CORP | COM | $2.1M | 15,428 | — | 30231G102 |
| INTEL CORP | COM | $2.1M | 15,000 | Call | 458140100 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $2M | 40,294 | — | 399909100 |
| CENTRAL PUERTO S A | SPONSORED ADR | $2M | 135,312 | — | 155038201 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.9M | 2,000 | Call | G7997R103 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.9M | 2,000 | Put | G7997R103 |
| CADENCE DESIGN SYSTEM INC | COM | $1.9M | 5,000 | Call | 127387108 |
| EXPAND ENERGY CORPORATION | COM | $1.8M | 20,000 | Put | 165167735 |
| GLOBAL X FDS | GLBX MSCI COLUM | $1.8M | 43,600 | Call | 37954Y327 |
| LABCORP HOLDINGS INC | COM SHS | $1.8M | 4,800 | Call | 504922105 |
| CROWDSTRIKE HLDGS INC | CL A | $1.7M | 2,201 | — | 22788C105 |
| T-MOBILE US INC | COM | $1.7M | 10,000 | Call | 872590104 |
| ISHARES TR | IBOXX INV CP ETF | $1.7M | 15,144 | — | 464287242 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $1.6M | 20,000 | — | 03524A108 |
| XP INC | CL A | $1.6M | 100,180 | — | G98239109 |
| TARGA RES CORP | COM | $1.6M | 6,000 | Call | 87612G101 |
| T-MOBILE US INC | COM | $1.6M | 9,500 | Put | 872590104 |
| VALE S A | SPONSORED ADS | $1.6M | 103,124 | — | 91912E105 |
| KKR & CO INC | COM | $1.5M | 16,600 | Put | 48251W104 |
| BHP BILLITON LIMITED | SPONSORED ADS | $1.5M | 17,856 | — | 088606108 |
| VANECK ETF TRUST | RARE EAR STR ETF | $1.4M | 16,236 | — | 92189H805 |
| SEMPRA | COM | $1.4M | 15,000 | Call | 816851109 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.4M | 11,921 | — | 92189F601 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.4M | 25,519 | — | 78433H303 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1.2M | 10,159 | — | 921932778 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2M | 7,405 | — | 922042742 |
| ISHARES SILVER TR | ISHARES | $1.1M | 21,400 | Call | 46428Q109 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | $1.1M | 226,559 | — | 40053W101 |
| MICROSOFT CORP | COM | $1.1M | 3,022 | — | 594918104 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $1M | 11,392 | — | 92189F114 |
| PALANTIR TECHNOLOGIES INC | CL A | $1M | 8,675 | — | 69608A108 |
| DRAFTKINGS INC NEW | COM CL A | $1M | 40,000 | — | 26142V105 |
| BBB FOODS INC | CL A COM | $1M | 24,000 | — | G0896C103 |
| COMFORT SYS USA INC | COM | $991K | 500 | Put | 199908104 |
| NEOS ETF TRUST | BITC HIG INC ETF | $950.1K | 35,373 | — | 78433H642 |
| EQUINIX INC | COM | $938.2K | 900 | Put | 29444U700 |
| OREILLY AUTOMOTIVE INC | COM | $920.9K | 10,000 | Put | 67103H107 |
| KKR & CO INC | COM | $917.8K | 10,000 | Call | 48251W104 |
| KKR & CO INC | COM | $910.7K | 9,923 | — | 48251W104 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $908.3K | 23,760 | — | 00326A104 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $873.8K | 15,543 | — | 003264108 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $870.4K | 10,000 | Call | 45841N107 |
| CITIGROUP INC | COM NEW | $839.8K | 6,000 | Call | 172967424 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $832.4K | 13,946 | — | 922042858 |
| THE CIGNA GROUP | COM | $827K | 3,000 | Call | 125523100 |
| THE CIGNA GROUP | COM | $827K | 3,000 | Put | 125523100 |
| MASTERCARD INCORPORATED | CL A | $816.6K | 1,590 | — | 57636Q104 |
| NEBIUS GROUP N.V. | SHS CLASS A | $778.8K | 2,820 | — | N97284108 |
| WYNN RESORTS LTD | COM | $776.7K | 8,000 | Put | 983134107 |
| THERMO FISHER SCIENTIFIC INC | COM | $766.1K | 1,528 | — | 883556102 |
| MCKESSON CORP | COM | $755.6K | 1,000 | Put | 58155Q103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $695.5K | 14,360 | — | 92203J407 |
| VISA INC | COM CL A | $683.8K | 1,993 | — | 92826C839 |
| VANGUARD WORLD FD | INF TECH ETF | $675.6K | 5,653 | — | 92204A702 |
| EXPAND ENERGY CORPORATION | COM | $674.8K | 7,400 | — | 165167735 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $649.2K | 19,500 | Put | 46438F101 |
| SPDR SERIES TRUST | ST STR SP METAL | $630.9K | 5,900 | — | 78464A755 |
| NETFLIX INC. | COM | $628.7K | 8,805 | — | 64110L106 |
| PERSHING SQUARE INC | COMMON STOCK | $608.7K | 18,525 | — | 71531U102 |
| WYNN RESORTS LTD | COM | $585.3K | 6,028 | — | 983134107 |
| EQUINIX INC | COM | $579.6K | 556 | — | 29444U700 |
| VENTAS INC | COM | $548.3K | 6,174 | — | 92276F100 |
| ALPHABET INC | CAP STK CL A | $536.1K | 1,500 | Call | 02079K305 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $518.3K | 5,375 | — | 922908553 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $513.7K | 10,106 | — | 81369Y100 |
| TRANSDIGM GROUP INC | COM | $510.2K | 383 | — | 893641100 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $499.7K | 25,389 | — | 98956A105 |
| COMFORT SYS USA INC | COM | $497.5K | 251 | — | 199908104 |
| ISHARES TR | MSCI ACWI ETF | $467.5K | 2,978 | — | 464288257 |
| BANK OF AMER CORP | COM | $455.8K | 8,000 | Put | 060505104 |
| ALPHABET INC | CAP STK CL C | $453.7K | 1,284 | — | 02079K107 |
| SERVICENOW INC | COM | $437.3K | 4,405 | — | 81762P102 |
| MERCADOLIBRE INC | COM | $434.5K | 256 | — | 58733R102 |
| SPDR SERIES TRUST | ST STR SP BIOT | $413K | 2,610 | — | 78464A870 |
| TRIMBLE INC | COM | $409.4K | 8,000 | Call | 896239100 |
| CBRE GROUP INC | CL A | $404.1K | 3,000 | Put | 12504L109 |
| TARGA RES CORP | COM | $402.2K | 1,500 | Put | 87612G101 |
| PAYCHEX INC | COM | $393.3K | 4,000 | Put | 704326107 |
| MCKESSON CORP | COM | $385.4K | 510 | — | 58155Q103 |
| VANECK BITCOIN ETF | SH BEN INT | $383.4K | 23,085 | — | 92189K105 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $361K | 9,124 | — | 38150K103 |
| NEOS ETF TRUST | BOOSTED BITCOIND | $356.2K | 11,998 | — | 78433H527 |
| INTUITIVE SURGICAL INC | COM NEW | $344.4K | 866 | — | 46120E602 |
| COINBASE GLOBAL INC | COM CL A | $343.8K | 2,352 | — | 19260Q107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $339.6K | 711 | — | 874039100 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $338K | 7,433 | — | 984245100 |
| SOMNIGROUP INTERNATIONAL INC | COM | $329.2K | 4,199 | — | 88023U101 |
| SHARONAI HOLDINGS INC | COM CL A | $322.9K | 3,814 | — | 778920306 |
| BLACKSTONE INC | COM | $310.2K | 2,636 | — | 09260D107 |
| SOUTHERN COPPER CORP | COM | $307.7K | 1,766 | — | 84265V105 |
| ELECTRONIC ARTS INC | COM | $307.6K | 1,500 | — | 285512109 |
| ISHARES ETHEREUM TR | SHS | $307.2K | 25,834 | — | 46438R105 |
| S&P GLOBAL INC | COM | $302.6K | 743 | — | 78409V104 |
| OREILLY AUTOMOTIVE INC | COM | $302.1K | 3,281 | — | 67103H107 |
| LABCORP HOLDINGS INC | COM SHS | $297.3K | 800 | Put | 504922105 |
| APOLLO GLOBAL MGMT INC | COM | $291.9K | 2,467 | — | 03769M106 |
| GENERAL MTRS CO | COM | $285.2K | 3,700 | — | 37045V100 |
| FORD MTR CO | COM | $282.2K | 20,300 | — | 345370860 |
| PARKER-HANNIFIN CORP | COM | $275.8K | 282 | — | 701094104 |
| HOME DEPOT INC | COM | $270.5K | 767 | — | 437076102 |
| GUIDEWIRE SOFTWARE INC | COM | $270.1K | 2,195 | — | 40171V100 |
| JPMORGAN CHASE & CO | COM | $249.4K | 762 | — | 46625H100 |
| ELI LILLY & CO | COM | $248.3K | 207 | — | 532457108 |
| PALO ALTO NETWORKS INC | COM | $247.2K | 725 | — | 697435105 |
| MOODYS CORP | COM | $240.5K | 531 | — | 615369105 |
| DANAHER CORP DEL | COM | $240.4K | 1,262 | — | 235851102 |
| ISHARES TR | ISHARES SEMICDTR | $240.3K | 375 | — | 464287523 |
| COUPANG INC | CL A | $238.2K | 13,711 | — | 22266T109 |
| SCHWAB CHARLES CORP | COM | $221.2K | 2,397 | — | 808513105 |
| VEEVA SYS INC | CL A COM | $220.8K | 1,244 | — | 922475108 |
| SALESFORCE INC | COM | $217.6K | 1,389 | — | 79466L302 |
| META PLATFORMS INC | CL A | $214.6K | 381 | — | 30303M102 |
| ISHARES SILVER TR | ISHARES | $213.9K | 4,000 | Put | 46428Q109 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $211.6K | 2,224 | — | 531229755 |
| BANK OF AMER CORP | COM | $207.6K | 3,643 | — | 060505104 |
| GRUPO CIBEST SA | SPON ADS | $206.5K | 2,600 | Call | 40090E106 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $200.5K | 1,801 | — | 03990B101 |
| PAGSEGURO DIGITAL LTD | COM CL A | $188.5K | 20,828 | — | G68707101 |
| BLUE OWL CAPITAL CORPORATION | COM | $115.3K | 10,608 | — | 69121K104 |
| GLOBAL X FDS | GLBX MSCI COLUM | $112.5K | 2,700 | — | 37954Y327 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $49.7K | 518 | — | 01609W102 |
| DEFI TECHNOLOGIES INC | COM | $5.9K | 11,516 | — | 244916102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07