13F Insight
DOSSIER · 13F-HR · Q1 2026

Banco BTG Pactual S.A.

$1.1B in tracked AUM across 185 positions as of Q1 2026.

BB
CIK 0001536080 · last filed Mar 31, 2026
Total AUM
$1.1B
as of Q1 2026
Holdings
185
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Banco BTG Pactual S.A. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EWZ
ISHARES INC
$225M5.9M19.6%02
IWM
ISHARES TR
$89M360K7.8%03
SPY
STATE STR SPDR S&P 500 ETF T
$65M100K5.7%04
HYG
ISHARES TR
$57M713K5.0%05
AVGO
BROADCOM INC
$56M181K4.9%06
EWW
ISHARES INC
$38M511K3.4%07
XLP
SELECT SECTOR SPDR TR
$37M450K3.2%08
NVDA
NVIDIA CORPORATION
$36M208K3.2%09
G6683N103
NU HLDGS LTD
$36M2.5M3.2%10
VOO
VANGUARD INDEX FDS
$36M60K3.1%

Filing history

2026Q1Mar 31
$1.1B▲ 95.6%
185 positionsView →2025Q4Dec 31
$585M▼ 14.6%
163 positionsView →2025Q3Sep 30
$685M▲ 39.4%
155 positionsView →2025Q2Jun 30
$492M▲ 92.3%
154 positionsLocked2025Q1Mar 31
$256M▼ 40.5%
116 positionsLocked2024Q4Dec 31
$430M▲ 10.6%
168 positionsLocked2024Q3Sep 30
$389M▼ 39.4%
158 positionsLocked2024Q2Jun 30
$641M▲ 8.2%
159 positionsLocked2024Q1Mar 31
$592M▼ 26.1%
180 positionsLocked2023Q4Dec 31
$801M▲ 92.6%
133 positionsLocked2023Q3Sep 30
$416M▲ 3.9%
122 positionsLocked2023Q2Jun 30
$400M▲ 48.2%
113 positionsLocked
Showing 12 of 39