Banco Btg Pactual S.A. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Banco Btg Pactual S.A. disclosed 126 stock positions valued at approximately $751.56M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $751.56M
Holdings by Sector
Banco Btg Pactual S.A. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.30% | 93,600 | +23,600 | +33.71% | $69,897,672 |
| ISHARES TR | HYG | Other | 8.00% | 751,373 | +38,398 | +5.39% | $60,087,299 |
| VANGUARD INDEX FDS | VOO | Other | 6.48% | 70,918 | +10,966 | +18.29% | $48,707,192 |
| ISHARES TR | IWM | Other | 6.40% | 160,000 | +20,000 | +14.29% | $48,072,000 |
| ISHARES INC | EWW | Other | 6.12% | 611,127 | +100,000 | +19.56% | $45,999,529 |
| ISHARES INC | EWZ | Other | 5.12% | 1,115,073 | +364,000 | +48.46% | $38,470,019 |
| TESLA INC | TSLA | Consumer Cyclical | 4.31% | 77,042 | +24,984 | +47.99% | $32,403,865 |
| BROADCOM INC | AVGO | Technology | 3.54% | 70,366 | +184 | +0.26% | $26,580,757 |
| GRUPO CIBEST SA | CIB | Financial Services | 3.42% | 323,276 | +240,074 | +288.54% | $25,677,813 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.16% | 285,500 | -68,100 | -19.26% | $23,716,485 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.05% | 431,202 | +175,700 | +68.77% | $22,901,138 |
| JANUS DETROIT STR TR | JAAA | Other | 2.30% | 342,802 | -86,624 | -20.17% | $17,308,073 |
| RIO TINTO PLC | RIO | Basic Materials | 2.15% | 170,511 | +164,711 | +2839.84% | $16,186,609 |
| WALMART INC | WMT | Consumer Defensive | 1.94% | 128,500 | +45,500 | +54.82% | $14,553,910 |
| COPA HOLDINGS SA | CPA | Industrials | 1.76% | 85,000 | - | - | $13,223,450 |
| VANECK ETF TRUST | SMH | Other | 1.71% | 19,609 | +15,080 | +332.97% | $12,861,347 |
| NU HLDGS LTD | NU | Financial Services | 1.67% | 939,839 | +699,096 | +290.39% | $12,556,249 |
| JANUS DETROIT STR TR | JBBB | Other | 1.67% | 264,830 | +48,936 | +22.67% | $12,539,701 |
| SPDR SERIES TRUST | KRE | Other | 1.49% | 150,000 | - | - | $11,227,500 |
| INVESCO QQQ TR | QQQ | Other | 1.47% | 15,000 | +15,000 | +100.00% | $11,046,000 |
| APPLE INC | AAPL | Technology | 1.42% | 37,004 | +34,780 | +1563.85% | $10,707,477 |
| SPDR SERIES TRUST | XRT | Other | 1.42% | 122,000 | -28,000 | -18.67% | $10,704,280 |
| GE VERNOVA INC | GEV | Utilities | 1.12% | 7,160 | +160 | +2.29% | $8,411,998 |
| INTEL CORP | INTC | Technology | 0.93% | 50,000 | +2,668 | +5.64% | $6,981,500 |
| BROOKFIELD CORP | BN | Financial Services | 0.89% | 157,392 | +116 | +0.07% | $6,703,325 |
| ECOPETROL S A | EC | Energy | 0.76% | 402,757 | +216,805 | +116.59% | $5,735,260 |
| QUALCOMM INC | QCOM | Technology | 0.74% | 30,015 | +30,015 | +100.00% | $5,546,472 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.71% | 85,000 | +85,000 | +100.00% | $5,345,650 |
| ENEL CHILE SA | ENIC | Utilities | 0.68% | 1,138,705 | +822,697 | +260.34% | $5,124,173 |
| ISHARES INC | ECH | Other | 0.63% | 118,993 | -15,000 | -11.19% | $4,724,022 |
Showing 30 of 126 holdings in the latest reporting period.
Banco Btg Pactual S.A. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 2,595,600 | $89,548,200 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 1,397,900 | $48,227,550 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 39,500 | $29,087,800 |
| Q2 2026 | EC | Ecopetrol S.A. | CALL | 1,930,200 | $27,486,048 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 48,500 | $27,319,565 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 26,400 | $19,714,728 |
| Q2 2026 | INTC | Intel Corporation | PUT | 130,000 | $18,151,900 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 90,000 | $18,008,100 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 36,000 | $13,428,720 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 24,000 | $10,094,400 |
| Q2 2026 | YPF | YPF Sociedad Anonima | CALL | 200,000 | $9,094,000 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 16,000 | $9,012,640 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 45,000 | $9,004,050 |
| Q2 2026 | EC | Ecopetrol S.A. | PUT | 600,000 | $8,544,000 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | PUT | 60,000 | $5,758,800 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | CALL | 62,900 | $5,698,740 |
| Q2 2026 | CDNS | Cadence Design Systems, Inc. | PUT | 15,100 | $5,667,332 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 12,000 | $4,476,240 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | CALL | 20,000 | $4,038,000 |
| Q2 2026 | MAGS | Roundhill Magnificent Seven ETF | CALL | 50,000 | $3,215,000 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 10,000 | $2,893,600 |
| Q2 2026 | CBRE | CBRE Group Inc | CALL | 19,500 | $2,626,455 |
| Q2 2026 | INTC | Intel Corporation | CALL | 15,000 | $2,094,450 |
| Q2 2026 | STX | Seagate Technology | CALL | 2,000 | $1,930,000 |
| Q2 2026 | CDNS | Cadence Design Systems, Inc. | CALL | 5,000 | $1,876,600 |
| Q2 2026 | CHK | CHK | PUT | 20,000 | $1,823,800 |
| Q2 2026 | GXG | Global X MSCI Colombia ETF | CALL | 43,600 | $1,815,940 |
| Q2 2026 | LH | Labcorp Holdings Inc. | CALL | 4,800 | $1,784,016 |
| Q2 2026 | TMUS | T-Mobile US, Inc. | CALL | 10,000 | $1,677,300 |
| Q2 2026 | TRGP | Targa Resources, Inc. | CALL | 6,000 | $1,608,840 |
Showing 30 of 53 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.