Banco Btg Pactual S.A. Portfolio Stock Holdings
Banco Btg Pactual S.A. disclosed 102 stock positions valued at approximately $512.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 102
- Portfolio Value
- $512.6M
Holdings by Sector
Banco Btg Pactual S.A. Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HYG | Other | 11.07% | 712,975 | +712,975 | +100.00% | $56,724,291 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.88% | 70,000 | +69,556 | +15665.77% | $45,523,800 |
| ISHARES INC | EWW | Other | 7.50% | 511,127 | +511,127 | +100.00% | $38,452,084 |
| VANGUARD INDEX FDS | VOO | Other | 6.99% | 59,952 | +59,952 | +100.00% | $35,824,318 |
| ISHARES TR | IWM | Other | 6.77% | 140,000 | +140,000 | +100.00% | $34,720,000 |
| SELECT SECTOR SPDR TR | XLP | Other | 5.65% | 353,600 | +353,600 | +100.00% | $28,988,128 |
| ISHARES INC | EWZ | Other | 5.62% | 751,073 | +590,864 | +368.81% | $28,833,692 |
| BROADCOM INC | AVGO | Technology | 4.24% | 70,182 | +34,491 | +96.64% | $21,722,031 |
| JANUS DETROIT STR TR | JAAA | Other | 4.22% | 429,426 | +429,426 | +100.00% | $21,630,188 |
| TESLA INC | TSLA | Consumer Cyclical | 3.78% | 52,058 | +52,058 | +100.00% | $19,352,562 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.05% | 255,502 | +255,502 | +100.00% | $15,652,053 |
| SPDR SERIES TRUST | XRT | Other | 2.35% | 150,000 | +150,000 | +100.00% | $12,070,500 |
| WALMART INC | WMT | Consumer Defensive | 2.01% | 83,000 | +83,000 | +100.00% | $10,315,240 |
| JANUS DETROIT STR TR | JBBB | Other | 1.96% | 215,894 | +215,894 | +100.00% | $10,061,740 |
| SPDR SERIES TRUST | KRE | Other | 1.91% | 150,000 | +150,000 | +100.00% | $9,772,500 |
| COPA HOLDINGS SA | P31076105 | Other | 1.88% | 85,000 | +74,910 | +742.42% | $9,656,850 |
| BROOKFIELD CORP | BN | Financial Services | 1.24% | 157,276 | +120,864 | +331.93% | $6,364,960 |
| GRUPO CIBEST SA | 40090E106 | Other | 1.18% | 83,202 | +83,202 | +100.00% | $6,057,938 |
| VANGUARD BD INDEX FDS | BND | Other | 1.07% | 74,542 | +74,542 | +100.00% | $5,489,273 |
| ISHARES INC | ECH | Other | 1.04% | 133,993 | +133,993 | +100.00% | $5,327,562 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 17,486 | -126,514 | -87.86% | $3,641,809 |
| ISHARES TR | FXI | Other | 0.70% | 100,000 | +76,644 | +328.16% | $3,590,000 |
| NU HLDGS LTD | G6683N103 | Other | 0.67% | 240,743 | -730,373 | -75.21% | $3,459,477 |
| JBS N.V. | N4732M103 | Other | 0.67% | 191,081 | +191,081 | +100.00% | $3,431,815 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.62% | 15,622 | +15,622 | +100.00% | $3,177,983 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.56% | 20,625 | +20,625 | +100.00% | $2,852,850 |
| VANGUARD STAR FDS | VXUS | Other | 0.55% | 36,552 | +36,552 | +100.00% | $2,818,525 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.54% | 8,265 | -101,831 | -92.49% | $2,793,157 |
| ECOPETROL S A | EC | Energy | 0.54% | 185,952 | +185,952 | +100.00% | $2,787,420 |
| ISHARES GOLD TR | IAU | Other | 0.54% | 31,220 | +31,220 | +100.00% | $2,752,355 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 15,580 | +15,580 | +100.00% | $2,643,303 |
| NEOS ETF TRUST | SPYI | Other | 0.39% | 40,990 | +40,990 | +100.00% | $2,023,676 |
| WELLTOWER INC | WELL | Real Estate | 0.35% | 9,166 | +9,166 | +100.00% | $1,812,210 |
| VANECK ETF TRUST | ESPO | Other | 0.34% | 19,267 | +19,267 | +100.00% | $1,743,660 |
| VANECK ETF TRUST | SMH | Other | 0.34% | 4,529 | +4,529 | +100.00% | $1,736,419 |
| VALE S A | VALE | Basic Materials | 0.34% | 108,000 | +108,000 | +100.00% | $1,718,280 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.32% | 33,714 | +33,714 | +100.00% | $1,619,958 |
| ISHARES INC | EWY | Other | 0.30% | 12,510 | +12,510 | +100.00% | $1,538,855 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 2,104 | +2,104 | +100.00% | $1,468,003 |
| NEOS ETF TRUST | QQQI | Other | 0.28% | 28,633 | +28,633 | +100.00% | $1,422,774 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.28% | 169,644 | +169,644 | +100.00% | $1,421,617 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.27% | 20,000 | +20,000 | +100.00% | $1,387,400 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 13,152 | +13,152 | +100.00% | $1,264,565 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.24% | 27,796 | +27,796 | +100.00% | $1,252,210 |
| ENEL CHILE SA | ENIC | Utilities | 0.24% | 316,008 | -374,009 | -54.20% | $1,245,072 |
| VANECK ETF TRUST | BIZD | Other | 0.22% | 88,380 | +88,380 | +100.00% | $1,131,264 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 5,697 | -275,954 | -97.98% | $993,557 |
| VENTAS INC | VTR | Real Estate | 0.19% | 12,135 | +12,135 | +100.00% | $992,400 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.19% | 13,200 | +13,200 | +100.00% | $960,168 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.17% | 8,096 | +8,096 | +100.00% | $888,779 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.17% | 506 | -1,974 | -79.60% | $874,884 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 2,204 | +1,695 | +333.01% | $860,464 |
| THE CIGNA GROUP | CI | Healthcare | 0.14% | 2,768 | +2,768 | +100.00% | $738,364 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.13% | 41,960 | +41,960 | +100.00% | $668,003 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 17,047 | -13,256 | -43.74% | $654,946 |
| SPDR SERIES TRUST | XME | Other | 0.12% | 5,900 | +5,900 | +100.00% | $637,259 |
| VANECK BITCOIN ETF | HODL | Other | 0.12% | 32,263 | +32,263 | +100.00% | $618,159 |
| ARK ETF TR | ARKK | Other | 0.12% | 9,001 | +9,001 | +100.00% | $608,378 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.12% | 2,628 | -4,478 | -63.02% | $605,649 |
| GRUPO AVAL ACCIONES Y VALORE | AVAL | Financial Services | 0.12% | 135,321 | +135,321 | +100.00% | $595,412 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 1,596 | -76,412 | -97.95% | $590,791 |
| SANDISK CORP | SNDK | Other | 0.11% | 891 | -314 | -26.06% | $566,088 |
| APPLE INC | AAPL | Technology | 0.11% | 2,224 | +2,224 | +100.00% | $564,429 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 2,900 | +2,900 | +100.00% | $556,568 |
| RIO TINTO PLC | RIO | Basic Materials | 0.11% | 5,800 | +5,800 | +100.00% | $541,082 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.10% | 10,106 | +10,106 | +100.00% | $504,997 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 1,487 | -1,535 | -50.79% | $502,368 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 1,005 | +145 | +16.86% | $493,988 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 957 | -9,688 | -91.01% | $478,175 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.09% | 4,160 | +4,160 | +100.00% | $474,157 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.09% | 3,144 | -2,767 | -46.81% | $438,179 |
| CRH PLC | CRH | Other | 0.08% | 4,041 | +2,026 | +100.55% | $424,790 |
| VANGUARD INDEX FDS | VNQ | Other | 0.08% | 4,675 | +4,675 | +100.00% | $414,673 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.08% | 2,352 | +2,352 | +100.00% | $410,683 |
| BUNGE GLOBAL SA | BG | Other | 0.08% | 3,135 | +3,135 | +100.00% | $398,772 |
| EQUINIX INC | EQIX | Real Estate | 0.08% | 406 | +406 | +100.00% | $397,977 |
| VANECK ETF TRUST | NLR | Other | 0.07% | 2,737 | +2,737 | +100.00% | $364,541 |
| SPDR SERIES TRUST | XBI | Other | 0.07% | 2,610 | +2,610 | +100.00% | $333,375 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.06% | 4,605 | -69,285 | -93.77% | $331,238 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.06% | 6,936 | +6,936 | +100.00% | $320,374 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.06% | 2,710 | +2,710 | +100.00% | $301,948 |
| ISHARES TR | LQD | Other | 0.06% | 2,767 | +2,767 | +100.00% | $301,575 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.06% | 2,042 | -25,378 | -92.55% | $299,378 |
| BLACKSTONE INC | BX | Financial Services | 0.06% | 2,585 | +2,585 | +100.00% | $297,249 |
| KKR & CO INC | KKR | Financial Services | 0.06% | 3,211 | +3,211 | +100.00% | $297,018 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.05% | 1,620 | +1,620 | +100.00% | $278,737 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.05% | 307 | +307 | +100.00% | $274,839 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.05% | 2,574 | +2,574 | +100.00% | $261,879 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.05% | 11,435 | +11,435 | +100.00% | $254,657 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.05% | 5,240 | -69,045 | -92.95% | $244,760 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.05% | 2,635 | +2,635 | +100.00% | $242,604 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.05% | 5,284 | -34,432 | -86.70% | $242,483 |
| XCEL ENERGY INC | XEL | Utilities | 0.04% | 2,757 | +2,757 | +100.00% | $219,016 |
| SERVICENOW INC | NOW | Technology | 0.04% | 2,067 | +2,067 | +100.00% | $216,105 |
| VISA INC | V | Financial Services | 0.04% | 706 | -29,366 | -97.65% | $213,381 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.04% | 20,828 | +20,828 | +100.00% | $208,697 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.04% | 2,005 | -66,962 | -97.09% | $204,871 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.02% | 11,146 | +11,146 | +100.00% | $123,275 |
Banco Btg Pactual S.A. Options Holdings in Q1 2026
80 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 2,957,100 | $113,523,069 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 2,145,600 | $82,369,584 |
| Q1 2026 | G6683N103 | Nu Holdings | CALL | 2,268,900 | $32,604,093 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 120,000 | $29,760,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 160,000 | $27,904,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 100,000 | $24,800,000 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 600,000 | $23,052,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 30,000 | $19,510,200 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 22,000 | $19,203,800 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 55,500 | $17,177,805 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 55,000 | $17,023,050 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 50,000 | $16,897,500 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 36,000 | $13,326,120 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 59,000 | $12,287,930 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 33,000 | $11,152,350 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 12,000 | $10,474,800 |
| Q1 2026 | ASHR | Xtrackers Harvest CSI 300 China | CALL | 300,000 | $9,792,000 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 24,000 | $8,922,000 |
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 96,000 | $7,870,080 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 20,000 | $7,668,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 42,500 | $7,412,000 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 100,000 | $7,193,000 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 18,000 | $5,163,480 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 16,500 | $4,733,190 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 12,000 | $4,442,040 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 21,000 | $4,373,670 |
| Q1 2026 | CI | The Cigna Group | PUT | 15,000 | $4,001,250 |
| Q1 2026 | MPWR | Monolithic Power Systems, Inc. | PUT | 3,600 | $3,936,060 |
| Q1 2026 | TRGP | Targa Resources, Inc. | CALL | 15,000 | $3,760,950 |
| Q1 2026 | CI | The Cigna Group | CALL | 14,000 | $3,734,500 |
| Q1 2026 | CHK | CHK | PUT | 32,000 | $3,512,960 |
| Q1 2026 | WELL | Welltower Inc. | PUT | 16,500 | $3,262,215 |
| Q1 2026 | NEM | Newmont Corporation | PUT | 30,000 | $3,247,500 |
| Q1 2026 | DKNG | DraftKings Inc. | CALL | 150,000 | $3,243,000 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | CALL | 25,000 | $3,075,250 |
| Q1 2026 | WYNN | Wynn Resorts, Limited | PUT | 27,500 | $2,792,625 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 5,300 | $2,648,198 |
| Q1 2026 | NUE | Nucor Corporation | PUT | 15,000 | $2,536,500 |
| Q1 2026 | BRZE | Braze, Inc. | CALL | 100,000 | $2,361,000 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 34,600 | $2,352,800 |
| Q1 2026 | V | Visa Inc. | PUT | 7,500 | $2,266,800 |
| Q1 2026 | N6596X109 | NXP Semiconductors | CALL | 10,000 | $1,968,600 |
| Q1 2026 | REGN | Regeneron Pharmaceuticals, Inc. | PUT | 2,500 | $1,931,600 |
| Q1 2026 | KO | Coca-Cola Company (The) | CALL | 25,000 | $1,901,250 |
| Q1 2026 | NEM | Newmont Corporation | CALL | 17,500 | $1,894,375 |
| Q1 2026 | N6596X109 | NXP Semiconductors | PUT | 9,500 | $1,870,170 |
| Q1 2026 | HWM | Howmet Aerospace Inc. | PUT | 8,000 | $1,843,680 |
| Q1 2026 | V | Visa Inc. | CALL | 6,000 | $1,813,440 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 25,000 | $1,798,250 |
| Q1 2026 | WYNN | Wynn Resorts, Limited | CALL | 17,300 | $1,756,815 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 24,000 | $1,663,200 |
| Q1 2026 | VTR | Ventas, Inc. | PUT | 20,000 | $1,635,600 |
| Q1 2026 | VST | Vistra Corp. | CALL | 10,000 | $1,503,300 |
| Q1 2026 | MPWR | Monolithic Power Systems, Inc. | CALL | 1,300 | $1,421,355 |
| Q1 2026 | ICE | Intercontinental Exchange Inc. | CALL | 7,800 | $1,226,784 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 3,000 | $1,025,370 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 4,000 | $1,015,160 |
| Q1 2026 | NUE | Nucor Corporation | CALL | 6,000 | $1,014,600 |
| Q1 2026 | XEL | Xcel Energy Inc. | PUT | 12,500 | $993,000 |
| Q1 2026 | EQIX | Equinix, Inc. | PUT | 1,000 | $980,240 |
| Q1 2026 | STX | Seagate Technology | CALL | 2,500 | $979,400 |
| Q1 2026 | GILD | Gilead Sciences, Inc. | PUT | 7,000 | $975,590 |
| Q1 2026 | BG | Bunge Global | PUT | 7,500 | $954,000 |
| Q1 2026 | KO | Coca-Cola Company (The) | PUT | 12,500 | $950,625 |
| Q1 2026 | CRH | CRH | PUT | 9,000 | $946,080 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 1,000 | $919,770 |
| Q1 2026 | A | Agilent Technologies, Inc. | PUT | 8,000 | $911,840 |
| Q1 2026 | DKNG | DraftKings Inc. | PUT | 40,000 | $864,800 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 3,000 | $811,470 |
| Q1 2026 | XEL | Xcel Energy Inc. | CALL | 10,000 | $794,400 |
| Q1 2026 | WELL | Welltower Inc. | CALL | 4,000 | $790,840 |
| Q1 2026 | VST | Vistra Corp. | PUT | 5,000 | $751,650 |
| Q1 2026 | MA | Mastercard Incorporated | CALL | 1,500 | $749,490 |
| Q1 2026 | CSX | CSX Corporation | PUT | 12,500 | $513,125 |
| Q1 2026 | TRGP | Targa Resources, Inc. | PUT | 2,000 | $501,460 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 10,000 | $487,500 |
| Q1 2026 | CFG | Citizens Financial Group, Inc. | CALL | 8,000 | $479,760 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | PUT | 5,000 | $460,350 |
| Q1 2026 | JBL | Jabil Inc. | CALL | 1,500 | $398,445 |
| Q1 2026 | REGN | Regeneron Pharmaceuticals, Inc. | CALL | 400 | $309,056 |
Notional value represents the total exposure of the options position.