Banco BTG Pactual S.A.

Q2 2026 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$1,185,367
Net value change ($000)
+41,126 (3.6%)
New positions
56
Sold out positions
22
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 24,374 53.5%
CIB 19,620 323.9%
RIO 15,646 2892.1%
IWM 13,352 38.5%
TSLA 13,051 67.4%
VOO 12,883 36.0%
SMH 11,125 640.8%
QQQ 11,046 NEW
AAPL 10,143 1798.4%
EWZ 9,636 33.4%
Top Reduces (Value $000, Stocks/ETFs)
XLP -5,272 -18.2%
JAAA -4,322 -20.0%
FXI -3,590 -100.0%
BND -3,352 -61.1%
TSM -2,453 -87.8%
WELL -1,812 -100.0%
VT -1,691 -59.3%
EWY -1,539 -100.0%
AUGO -1,432 -22.9%
ITUB -1,422 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 433,811 (36.6% 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