Banco BTG Pactual S.A.

Q3 2026 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$1,016,779
Net value change ($000)
-168,588 (-14.2%)
New positions
23
Sold out positions
108
Turnover %
95.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 23,792 222.2%
RSP 17,682 NEW
XHB 14,405 NEW
SPY 9,795 14.0%
BUG 6,927 NEW
EXPE 5,267 NEW
CRM 3,082 1413.8%
ETN 2,794 NEW
INTU 2,592 NEW
IGV 1,859 41.0%
Top Reduces (Value $000, Stocks/ETFs)
HYG -60,087 -100.0%
VOO -48,707 -100.0%
AVGO -26,581 -100.0%
EWW -26,001 -56.5%
CIB -24,622 -95.9%
JAAA -17,308 -100.0%
RIO -13,833 -85.5%
EWZ -13,674 -35.5%
SMH -12,861 -100.0%
NU -12,556 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 609,987 (60.0% 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