13F filer

Banco BTG Pactual

As of Jun 30, 2026 Filed Aug 7, 2026 CIK 1536080 SEC filings ↗

13F Value

$1.19B

Positions

194

Top Position

EWZ · CALL7.6%

Top 5

26.7%

Latest filing changes

vs Mar 31, 2026

1 CIB Grupo Cibest +288.5%+$19.1M

2 SPY State Str SPDR S&P 500 ETF T — Tr Unit +33.7%+$17.6M

3 RIO Rio Tinto >999%+$15.6M

4 EWZ · CALL iShares MSCI Brazil ETF +21.0%+$15.5M

5 EWZ iShares MSCI Brazil ETF +48.5%+$12.6M

Holdings194

#							Trend (4Q)
1	EWZ · CALL iShares MSCI Brazil ETF	7.6%	$89.5M	+21.0%	2.60M	7.2%	—	Call
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	5.9%	$69.9M	+33.7%	93.6K	4.0%		ETF
3	HYG iShares iBoxx $ High Yield Corporate Bond ETF	5.1%	$60.1M	+5.4%	751.4K	5.0%		ETF
4	VOO Vanguard 500 Index Fund — ETF Shares	4.1%	$48.7M	+18.3%	70.9K	3.1%		ETF
5	EWZ · PUT iShares MSCI Brazil ETF	4.1%	$48.2M	-52.7%	1.40M	9.9%		Put
6	IWM iShares Russell 2000 ETF	4.1%	$48.1M	+14.3%	160.0K	3.0%		ETF
7	EWW iShares MSCI Mexico ETF	3.9%	$46.0M	+19.6%	611.1K	3.4%		ETF
8	EWZ iShares MSCI Brazil ETF	3.2%	$38.5M	+48.5%	1.12M	2.5%		ETF
9	TSLA Tesla	2.7%	$32.4M	+48.0%	77.0K	1.7%		Common Stock
10	QQQ · CALL Invesco QQQ Trust, Series 1	2.5%	$29.1M	NEW	39.5K	—		Call
11	EC · CALL Ecopetrol S A	2.3%	$27.5M	NEW	1.93M	—		Call
12	META · CALL Meta Platforms	2.3%	$27.3M	NEW	48.5K	—		Call
13	AVGO Broadcom	2.2%	$26.6M	+0.3%	70.4K	1.9%		Common Stock
14	CIB Grupo Cibest	2.2%	$25.7M	+288.5%	323.3K	0.5%		ADR
15	XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF	2.0%	$23.7M	-19.3%	285.5K	2.5%		ETF
16	XLE State Street(R) Energy Select Sector SPDR(R) ETF	1.9%	$22.9M	+68.8%	431.2K	1.4%		ETF
17	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	1.7%	$19.7M	-12.0%	26.4K	1.7%		Put
18	INTC · PUT Intel	1.5%	$18.2M	NEW	130.0K	—		Put
19	NVDA · PUT NVIDIA	1.5%	$18.0M	+111.8%	90.0K	0.6%		Put
20	JAAA Janus Henderson AAA CLO ETF	1.5%	$17.3M	-20.2%	342.8K	1.9%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing86

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.