Banco BTG Pactual S.A. 13F Holdings · Q2 2026
Banco BTG Pactual S.A. reported 136 securities worth $1.19B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EWZ (14.87%), SPY (7.56%), HYG (5.07%). Among its top 25 positions this quarter: 5 new, 12 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES INC | $176.2M | 14.87% | 5.1M | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $89.6M | 7.56% | 120,000 | Added |
| 3 | HYG | ISHARES TR | $60.1M | 5.07% | 751,373 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $48.7M | 4.11% | 70,918 | Added |
| 5 | IWM | ISHARES TR | $48.1M | 4.06% | 160,000 | Trimmed |
| 6 | EWW | ISHARES INC | $46.0M | 3.88% | 611,127 | Added |
| 7 | TSLA | TESLA INC | $42.5M | 3.59% | 101,042 | Added |
| 8 | EC | ECOPETROL S A | $41.8M | 3.52% | 2.9M | Added |
| 9 | QQQ | INVESCO QQQ TR | $40.1M | 3.39% | 54,500 | New |
| 10 | META | META PLATFORMS INC | $36.5M | 3.08% | 64,881 | New |
| 11 | NVDA | NVIDIA CORPORATION | $30.0M | 2.53% | 149,867 | Trimmed |
| 12 | SPCX | SPACE EXPLORATION TECHN CORP | $27.6M | 2.33% | 161,707 | New |
| 13 | INTC | INTEL CORP | $27.2M | 2.30% | 195,000 | New |
| 14 | AVGO | BROADCOM INC | $26.6M | 2.24% | 70,366 | Trimmed |
| 15 | CIB | GRUPO CIBEST SA | $25.9M | 2.18% | 325,876 | Added |
| 16 | XLP | SELECT SECTOR SPDR TR | $23.7M | 2.00% | 285,500 | Trimmed |
| 17 | XLE | SELECT SECTOR SPDR TR | $22.9M | 1.93% | 431,202 | Added |
| 18 | MSFT | MICROSOFT CORP | $19.0M | 1.61% | 51,022 | Added |
| 19 | YPF | YPF SOCIEDAD ANONIMA | $18.5M | 1.56% | 407,433 | New |
| 20 | JAAA | JANUS DETROIT STR TR | $17.3M | 1.46% | 342,802 | Trimmed |
| 21 | RIO | RIO TINTO PLC | $16.2M | 1.37% | 170,511 | Added |
| 22 | WMT | WALMART INC | $14.6M | 1.23% | 128,500 | Added |
| 23 | AAPL | APPLE INC | $13.6M | 1.15% | 47,004 | Added |
| 24 | CPA | COPA HOLDINGS SA | $13.2M | 1.12% | 85,000 | Hold |
| 25 | SMH | VANECK ETF TRUST | $12.9M | 1.09% | 19,609 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR