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Filers›Hedge Fund›Banco BTG Pactual S.A.
DOSSIER · 13F-HR · Q1 2026

Banco BTG Pactual S.A.

Banco BTG Pactual S.A.'s hedge fund based in San Francisco, CA — $1.1B in tracked AUM across 185 positions as of Q1 2026.

BB
Banco BTG Pactual S.A.·San Francisco, CA·Hedge Fund
CIK 0001536080 · last filed Mar 31, 2026
Total AUM
$1.1B
▲ 6.8%
vs prior
Holdings
185
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Banco
haiku-4-5 · 185 positions indexed
Sector mix
  • Tech11%
  • Financials8%
  • Health Care5%
  • Cons. Disc.13%
  • Communications19%
  • Energy39%
  • Other5%
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