2026 Q2 Portfolio Activity
In 2026 Q2, Banco BTG Pactual S.A. maintained a portfolio of 280 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 2.45% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 245.6%. The fund also reduced its exposure to ISHARES INC by 62.3%.
Position History
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Total Positions
280
Quarter
2026 Q2
Top Holding
EWZ (7.6%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280
Banco BTG Pactual S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWZ
CALL
ISHARES INC
|
CALL Option | 7.55% | 7.20% |
#1
1
Prev: #2
|
7.5 |
—
|
450,000 | 21.0% |
P
S
|
2,595,600 | $89,548,200 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.90% | 3.98% |
#2
2
Prev: #4
|
6.4 |
—
|
23,600 | 33.7% |
P
S
|
93,600 | $69,897,672 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYG
ISHARES TR
|
ETF | 5.07% | 4.96% |
#3
Prev: #3
|
5.0 |
—
|
38,398 | 5.4% |
P
S
|
751,373 | $60,087,299 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.11% | 3.13% |
#4
2
Prev: #6
|
4.1 |
—
|
10,966 | 18.3% |
P
S
|
70,918 | $48,707,192 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 4.07% | 9.92% |
#5
4
Prev: #1
|
2.1 |
—
|
-1,559,200 | -52.7% |
P
S
|
1,397,900 | $48,227,550 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 4.06% | 3.03% |
#6
1
Prev: #7
|
3.6 |
—
|
20,000 | 14.3% |
P
S
|
160,000 | $48,072,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWW
ISHARES INC
|
ETF | 3.88% | 3.36% |
#7
2
Prev: #5
|
3.6 |
—
|
100,000 | 19.6% |
P
S
|
611,127 | $45,999,529 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWZ
ISHARES INC
|
ETF | 3.25% | 2.52% |
#8
3
Prev: #11
|
3.8 |
—
|
364,000 | 48.5% |
P
S
|
1,115,073 | $38,470,019 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.73% | 1.69% |
#9
9
Prev: #18
|
3.6 |
—
|
24,984 | 48.0% |
P
S
|
77,042 | $32,403,865 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.45% | — |
#10
Prev: #—
|
4.5 |
—
|
39,500 | — |
NEW
|
39,500 | $29,087,800 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EC
CALL
ECOPETROL S A
|
CALL Option | 2.32% | — |
#11
Prev: #—
|
4.4 |
—
|
1,930,200 | — |
NEW
|
1,930,200 | $27,486,048 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 2.30% | — |
#12
Prev: #—
|
4.4 |
—
|
48,500 | — |
NEW
|
48,500 | $27,319,565 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.24% | 1.90% |
#13
2
Prev: #15
|
1.4 |
—
|
184 | 0.3% |
P
S
|
70,366 | $26,580,757 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 2.17% | 0.53% |
#14
27
Prev: #41
|
3.9 |
—
|
240,074 | 288.5% |
P
S
|
323,276 | $25,677,813 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 2.00% | 2.53% |
#15
5
Prev: #10
|
1.3 |
—
|
-68,100 | -19.3% |
P
S
|
285,500 | $23,716,485 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.93% | 1.37% |
#16
7
Prev: #23
|
3.8 |
—
|
175,700 | 68.8% |
P
S
|
431,202 | $22,901,138 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.66% | 1.71% |
#17
Prev: #17
|
1.2 |
—
|
-3,600 | -12.0% |
P
S
|
26,400 | $19,714,728 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 1.53% | — |
#18
Prev: #—
|
4.1 |
—
|
130,000 | — |
NEW
|
130,000 | $18,151,900 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.52% | 0.65% |
#19
18
Prev: #37
|
3.6 |
—
|
47,500 | 111.8% |
P
S
|
90,000 | $18,008,100 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.46% | 1.89% |
#20
4
Prev: #16
|
0.6 |
—
|
-86,624 | -20.2% |
P
S
|
342,802 | $17,308,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.37% | 0.05% |
#21
122
Prev: #143
|
3.5 |
—
|
164,711 | 2839.8% |
P
S
|
170,511 | $16,186,609 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 0.90% |
#22
7
Prev: #29
|
3.5 |
—
|
45,500 | 54.8% |
P
S
|
128,500 | $14,553,910 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.13% | 1.16% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
36,000 | $13,428,720 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 1.12% | 0.84% |
#24
9
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
85,000 | $13,223,450 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.09% | 0.15% |
#25
61
Prev: #86
|
3.4 |
—
|
15,080 | 333.0% |
P
S
|
19,609 | $12,861,347 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 1.08% | — |
#26
Prev: #—
|
3.9 |
—
|
75,000 | — |
NEW
|
75,000 | $12,814,500 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
NU
NU HLDGS LTD
|
Financial Services | 1.06% | 0.30% |
#27
28
Prev: #55
|
3.4 |
—
|
699,096 | 290.4% |
P
S
|
939,839 | $12,556,249 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.06% | 0.88% |
#28
2
Prev: #30
|
2.9 |
—
|
48,936 | 22.7% |
P
S
|
264,830 | $12,539,701 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.95% | 0.85% |
#29
3
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
150,000 | $11,227,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.93% | — |
#30
Prev: #—
|
3.9 |
—
|
15,000 | — |
NEW
|
15,000 | $11,046,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.05% |
#31
110
Prev: #141
|
3.4 |
—
|
34,780 | 1563.8% |
P
S
|
37,004 | $10,707,477 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 0.90% | 1.05% |
#32
6
Prev: #26
|
0.9 |
—
|
-28,000 | -18.7% |
P
S
|
122,000 | $10,704,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.85% | 0.78% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
24,000 | $10,094,400 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
YPF
CALL
YPF SOCIEDAD AN...
|
CALL Option | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $9,094,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
YPF
PUT
YPF SOCIEDAD AN...
|
PUT Option | 0.77% | — |
#35
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $9,094,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.76% | — |
#36
Prev: #—
|
3.8 |
—
|
16,000 | — |
NEW
|
16,000 | $9,012,640 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.76% | 2.44% |
#37
25
Prev: #12
|
0.3 |
—
|
-115,000 | -71.9% |
P
S
|
45,000 | $9,004,050 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.75% | — |
#38
Prev: #—
|
3.8 |
—
|
51,707 | — |
NEW
|
51,707 | $8,834,658 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
EC
PUT
ECOPETROL S A
|
PUT Option | 0.72% | — |
#39
Prev: #—
|
3.8 |
—
|
600,000 | — |
NEW
|
600,000 | $8,544,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.71% | — |
#40
Prev: #—
|
3.8 |
—
|
7,160 | — |
NEW
|
7,160 | $8,411,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $6,981,500 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.57% | 0.56% |
#42
3
Prev: #39
|
0.7 |
—
|
116 | 0.1% |
P
S
|
157,392 | $6,703,325 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
35,000 | — |
NEW
|
35,000 | $5,980,100 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.49% | — |
#44
Prev: #—
|
3.7 |
—
|
60,000 | — |
NEW
|
60,000 | $5,758,800 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EC
ECOPETROL S A
|
Energy | 0.48% | 0.24% |
#45
21
Prev: #66
|
3.2 |
—
|
216,805 | 116.6% |
P
S
|
402,757 | $5,735,260 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
62,900 | — |
NEW
|
62,900 | $5,698,740 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CDNS
PUT
CADENCE DESIGN ...
|
PUT Option | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
15,100 | — |
NEW
|
15,100 | $5,667,332 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
30,015 | — |
NEW
|
30,015 | $5,546,472 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
85,000 | — |
NEW
|
85,000 | $5,345,650 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ENIC
ENEL CHILE SA
|
Utilities | 0.43% | 0.11% |
#50
50
Prev: #100
|
3.2 |
—
|
822,697 | 260.3% |
P
S
|
1,138,705 | $5,124,173 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 280 holdings