DOSSIER · 13F-HR · Q2 2026

Banco BTG Pactual S.A.

$1.2B in tracked AUM across 194 positions as of Q2 2026.

BB
CIK 0001536080 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
194
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Banco BTG Pactual S.A. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EWZ
ISHARES INC
$176M5.1M14.9%
02
SPY
STATE STR SPDR S&P 500 ETF T
$90M120K7.6%
03
HYG
ISHARES TR
$60M751K5.1%
04
VOO
VANGUARD INDEX FDS
$49M71K4.1%
05
IWM
ISHARES TR
$48M160K4.1%
06
EWW
ISHARES INC
$46M611K3.9%
07
TSLA
TESLA INC
$42M101K3.6%
08
EC
ECOPETROL S A
$42M2.9M3.5%
09
QQQ
INVESCO QQQ TR
$40M55K3.4%
10
META
META PLATFORMS INC
$37M65K3.1%

Filing history

2026Q2Jun 30
$1.2B 3.6%
194 positionsView →
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 positionsLocked
2025Q1Mar 31
$256M 40.5%
116 positionsLocked
2024Q4Dec 31
$430M 10.6%
168 positionsLocked
2024Q3Sep 30
$389M 39.4%
158 positionsLocked
2024Q2Jun 30
$641M 8.2%
159 positionsLocked
2024Q1Mar 31
$592M 26.1%
180 positionsLocked
2023Q4Dec 31
$801M 92.6%
133 positionsLocked
2023Q3Sep 30
$416M 3.9%
122 positionsLocked
Showing 12 of 40