Banco BTG Pactual S.A.

Q1 2026 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$1,144,241
Net value change ($000)
+559,144 (95.6%)
New positions
72
Sold out positions
128
Turnover %
131.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYG 56,724 NEW
SPY 45,221 14924.4%
EWW 38,452 NEW
VOO 35,824 NEW
IWM 34,720 NEW
XLP 28,988 NEW
EWZ 23,744 466.5%
JAAA 21,630 NEW
TSLA 19,353 NEW
XLE 15,652 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -51,534 -98.1%
META -44,662 -100.0%
MSFT -37,135 -98.4%
TSM -30,664 -91.7%
AMZN -29,596 -89.0%
GOOGL -17,763 -100.0%
BABA -14,660 -100.0%
GOOGL -13,810 -100.0%
BKNG -13,672 -100.0%
NU -12,797 -78.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 631,599 (55.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type