Banco BTG Pactual S.A.

13F filer · CIK 0001536080

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$1.19BU.S. long equity reported on 13F

Positions10150 new · 15 closed

Net flow last quarter+$168MBuys minus sells

Top 10 positions weight19.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026101 positions
SPYSPDR S&P 500 ETF Trust	$69.9M	5.90%	Not reported	+33.7%	Q2 2022
TSLATesla, Inc.	$32.4M	2.73%	0.00%	+48.0%	Q2 2019
AVGOBroadcom Inc.	$26.6M	2.24%	0.00%	+0.3%	Q4 2022
CIBGrupo Cibest S.A.	$25.7M	2.17%	0.06%	+288.5%	Q1 2026
RIORio Tinto PLC	$16.2M	1.37%	0.01%	+2839.8%	Q4 2021
WMTWalmart Inc.	$14.6M	1.23%	0.00%	+54.8%	Q3 2023
CPACopa Holdings, S.A.	$13.2M	1.12%	0.21%	Not reported	Q3 2019
SMHMarket Vectors ETF Trust	$12.9M	1.09%	Not reported	+333.0%	Q1 2026
NUNu Holdings Ltd.	$12.6M	1.06%	Not reported	+290.4%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$11M	0.93%	Not reported	Not reported	Q3 2022
AAPLApple Inc.	$10.7M	0.90%	0.00%	+1563.9%	Q1 2016
SPCXSpace Exploration Technologies Corp	$8.83M	0.75%	Not reported	New	Q2 2026
GEVGE Vernova Inc.	$8.41M	0.71%	0.00%	Not reported	Q4 2024
INTCIntel Corp	$6.98M	0.59%	0.00%	Not reported	Q4 2016
BNBROOKFIELD Corp	$6.7M	0.57%	Not reported	+0.1%	Q2 2024
ECEcopetrol S.A.	$5.74M	0.48%	0.00%	+116.6%	Q2 2019
QCOMQualcomm Inc	$5.55M	0.47%	0.00%	Not reported	Q1 2022
FCXFreeport-Mcmoran Inc	$5.35M	0.45%	0.01%	Not reported	Q2 2018
ENICEnel Chile S.A.	$5.12M	0.43%	0.00%	+260.3%	Q3 2017
AUGOAura Minerals Inc.	$4.83M	0.41%	0.09%	Not reported	Q3 2025
AMZNAmazon Com Inc	$4.35M	0.37%	0.00%	+4.3%	Q1 2017
AMDAdvanced Micro Devices Inc	$4.27M	0.36%	0.00%	-53.0%	Q3 2023
UBERUber Technologies, Inc	$4.05M	0.34%	0.00%	+1118.3%	Q4 2023
PSUSPershing Square USA, Ltd.	$3.46M	0.29%	Not reported	New	Q2 2026
NVDANvidia Corp	$2.97M	0.25%	0.00%	+161.0%	Q4 2016
IBITiShares Bitcoin Trust ETF	$2.72M	0.23%	0.01%	+379.3%	Q1 2025
OUNZVanEck Merk Gold ETF	$2.54M	0.21%	0.10%	+136.7%	Q1 2026
INTRInter & Co, Inc.	$2.39M	0.20%	0.19%	Not reported	Q2 2022
IAUIshares Gold Trust	$2.37M	0.20%	0.00%	+0.7%	Q1 2026
JBSJBS N.V.	$2.26M	0.19%	Not reported	Not reported	Q3 2025
XOMExxonMobil Holdings Corp	$2.11M	0.18%	0.00%	-1.0%	Q2 2017
GGALGrupo Financiero Galicia SA	$2.02M	0.17%	Not reported	+669.0%	Q3 2016
CEPUCentral Puerto S.A.	$2.01M	0.17%	0.01%	Not reported	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$1.68M	0.14%	0.00%	-0.1%	Q3 2024
BUDAnheuser-Busch InBev SA	$1.65M	0.14%	0.00%	Not reported	Q3 2016
XPXP Inc.	$1.63M	0.14%	Not reported	Not reported	Q1 2020
VALEVale S.A.	$1.55M	0.13%	0.00%	-4.5%	Q1 2017
BHPBHP Group Ltd	$1.49M	0.13%	0.00%	+35.3%	Q1 2020
REMXRemedytemp Inc	$1.44M	0.12%	Not reported	New	Q2 2026
AVALGrupo Aval Acciones Y Valores S.A.	$1.14M	0.10%	3236557.14%	+67.4%	Q1 2016
MSFTMicrosoft Corp	$1.13M	0.10%	0.00%	+89.4%	Q4 2016
PLTRPalantir Technologies Inc.	$1.01M	0.09%	0.00%	Not reported	Q3 2025
DKNGDraftKings Inc.	$1.01M	0.09%	Not reported	Not reported	Q4 2025
TBBBBBB Foods Inc	$1M	0.08%	Not reported	Not reported	Q4 2025
KKRKKR & Co. Inc.	$911K	0.08%	0.00%	+209.0%	Q4 2024
SGOLabrdn Gold ETF Trust	$908K	0.08%	0.01%	New	Q2 2026
SIVRabrdn Silver ETF Trust	$874K	0.07%	0.02%	New	Q2 2026
MAMastercard Inc	$817K	0.07%	0.00%	+66.1%	Q1 2019
NBISNebius Group N.V.	$779K	0.07%	0.00%	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$766K	0.06%	0.00%	+52.0%	Q1 2022

Q1 2026Reported May 13, 202666 positions
SPYSPDR S&P 500 ETF Trust	$45.5M	3.98%	Not reported	+15665.8%	Q2 2022
AVGOBroadcom Inc.	$21.7M	1.90%	0.00%	+96.6%	Q4 2022
TSLATesla, Inc.	$19.4M	1.69%	0.00%	Not reported	Q2 2019
WMTWalmart Inc.	$10.3M	0.90%	0.00%	Not reported	Q3 2023
CPACopa Holdings, S.A.	$9.66M	0.84%	0.21%	+742.4%	Q3 2019
BNBROOKFIELD Corp	$6.36M	0.56%	Not reported	+331.9%	Q2 2024
AUGOAura Minerals Inc.	$6.27M	0.55%	0.09%	+1045.6%	Q3 2025
CIBGrupo Cibest S.A.	$6.06M	0.53%	0.02%	New	Q1 2026
AMZNAmazon Com Inc	$3.64M	0.32%	0.00%	-87.9%	Q1 2017
NUNu Holdings Ltd.	$3.46M	0.30%	Not reported	-75.2%	Q1 2022
JBSJBS N.V.	$3.43M	0.30%	Not reported	Not reported	Q3 2025
AMDAdvanced Micro Devices Inc	$3.18M	0.28%	0.00%	Not reported	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.79M	0.24%	0.00%	-92.5%	Q1 2017
ECEcopetrol S.A.	$2.79M	0.24%	0.00%	Not reported	Q2 2019
IAUIshares Gold Trust	$2.75M	0.24%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$2.64M	0.23%	0.00%	Not reported	Q2 2017
WELLWelltower Inc.	$1.81M	0.16%	0.00%	Not reported	Q2 2023
SMHMarket Vectors ETF Trust	$1.74M	0.15%	Not reported	New	Q1 2026
VALEVale S.A.	$1.72M	0.15%	0.00%	Not reported	Q1 2017
ITUBItau Unibanco Holding S.A.	$1.42M	0.12%	0.00%	Not reported	Q4 2016
BUDAnheuser-Busch InBev SA	$1.39M	0.12%	0.00%	Not reported	Q3 2016
NFLXNetflix Inc	$1.26M	0.11%	0.00%	Not reported	Q1 2017
OUNZVanEck Merk Gold ETF	$1.25M	0.11%	0.04%	New	Q1 2026
ENICEnel Chile S.A.	$1.25M	0.11%	0.00%	-54.2%	Q3 2017
LTMLatam Airlines Group S.A.	$1.24M	0.11%	0.00%	-83.9%	Q1 2016
NVDANvidia Corp	$994K	0.09%	0.00%	-98.0%	Q4 2016
VTRVentas, Inc.	$992K	0.09%	0.00%	New	Q1 2026
BHPBHP Group Ltd	$960K	0.08%	0.00%	Not reported	Q1 2020
EXEEXPAND ENERGY Corp	$889K	0.08%	0.00%	Not reported	Q4 2024
MELIMercadolibre Inc	$875K	0.08%	0.00%	-79.6%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$860K	0.08%	0.00%	+333.0%	Q3 2024
CICigna Group	$738K	0.06%	0.00%	Not reported	Q3 2023
ZETAZeta Global Holdings Corp.	$668K	0.06%	Not reported	Not reported	Q2 2025
IBITiShares Bitcoin Trust ETF	$655K	0.06%	0.00%	-43.7%	Q1 2025
HODLVanEck Bitcoin ETF	$618K	0.05%	0.05%	New	Q1 2026
HWMHowmet Aerospace Inc.	$606K	0.05%	0.00%	-63.0%	Q3 2023
AVALGrupo Aval Acciones Y Valores S.A.	$595K	0.05%	1933157.14%	Not reported	Q1 2016
MSFTMicrosoft Corp	$591K	0.05%	0.00%	-98.0%	Q4 2016
SNDKSandisk Corp	$566K	0.05%	0.00%	-26.1%	Q1 2016
AAPLApple Inc.	$564K	0.05%	0.00%	Not reported	Q1 2016
RIORio Tinto PLC	$541K	0.05%	0.00%	Not reported	Q4 2021
MUMicron Technology Inc	$502K	0.04%	0.00%	-50.8%	Q4 2016
TMOThermo Fisher Scientific Inc.	$494K	0.04%	0.00%	+16.9%	Q1 2022
MAMastercard Inc	$478K	0.04%	0.00%	-91.0%	Q1 2019
AAgilent Technologies, Inc.	$474K	0.04%	0.00%	New	Q1 2026
GILDGilead Sciences, Inc.	$438K	0.04%	0.00%	-46.8%	Q1 2020
CRHCRH Public Ltd Co	$425K	0.04%	0.00%	+100.6%	Q1 2018
COINCoinbase Global, Inc.	$411K	0.04%	0.00%	Not reported	Q2 2021
BGBunge Global SA	$399K	0.03%	0.00%	Not reported	Q3 2022
EQIXEquinix Inc	$398K	0.03%	0.00%	Not reported	Q4 2016

Q4 2025Reported Feb 12, 2026137 positions
NVDANvidia Corp	$52.5M	8.98%	0.00%	+40.6%	Q4 2016
METAMeta Platforms, Inc.	$44.7M	7.63%	Not reported	+14.3%	Q4 2016
MSFTMicrosoft Corp	$37.7M	6.45%	0.00%	+3.2%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$33.5M	5.72%	0.00%	+73.3%	Q1 2017
AMZNAmazon Com Inc	$33.2M	5.68%	0.00%	+3.8%	Q1 2017
GOOGAlphabet Inc.	$17.8M	3.04%	Not reported	+6.4%	Q4 2016
NUNu Holdings Ltd.	$16.3M	2.78%	Not reported	+95.4%	Q1 2022
BABAAlibaba Group Holding Ltd	$14.7M	2.51%	0.00%	+4.7%	Q4 2016
GOOGLAlphabet Inc.	$13.8M	2.36%	0.00%	-41.6%	Q4 2017
BKNGBooking Holdings Inc.	$13.7M	2.34%	0.01%	+152.3%	Q1 2024
AVGOBroadcom Inc.	$12.4M	2.11%	0.00%	+42.2%	Q4 2022
FLUTFlutter Entertainment plc	$10.8M	1.84%	0.03%	Not reported	Q4 2024
VVisa Inc.	$10.5M	1.80%	0.00%	+16.3%	Q2 2018
AIQAlliance HealthCare Services, Inc	$8.79M	1.50%	1.60%	+24.2%	Q3 2025
LTMLatam Airlines Group S.A.	$8.38M	1.43%	0.00%	+417.3%	Q1 2016
PDDPDD Holdings Inc.	$7.82M	1.34%	0.00%	+135.1%	Q1 2023
PAMPampa Energy Inc.	$7.81M	1.33%	0.01%	+3.8%	Q3 2016
ADBEAdobe Inc.	$7M	1.20%	0.00%	Not reported	Q3 2017
GLOBGlobant S.A.	$6.79M	1.16%	0.24%	+222.7%	Q1 2025
LLYELI LILLY & Co	$6.71M	1.15%	0.00%	Not reported	Q4 2023
NKENIKE, Inc.	$6.32M	1.08%	0.01%	Not reported	Q4 2018
MAMastercard Inc	$6.08M	1.04%	0.00%	+39.2%	Q1 2019
UBERUber Technologies, Inc	$6.04M	1.03%	0.00%	+35.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$5.28M	0.90%	Not reported	+5.0%	Q2 2018
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$5.06M	0.86%	0.03%	Not reported	Q4 2016
MELIMercadolibre Inc	$5M	0.85%	0.00%	Not reported	Q4 2018
GEVGE Vernova Inc.	$4.57M	0.78%	0.00%	+1228.3%	Q4 2024
BMAMacro Bank Inc.	$4.28M	0.73%	0.01%	+58.6%	Q3 2016
WBDWarner Bros. Discovery, Inc.	$4.17M	0.71%	0.01%	Not reported	Q2 2022
GGALGrupo Financiero Galicia SA	$4.01M	0.68%	Not reported	Not reported	Q3 2016
HUTHut 8 Corp.	$3.9M	0.67%	0.08%	+608.3%	Q2 2021
TEOTelecom Argentina SA	$3.8M	0.65%	Not reported	-12.6%	Q3 2017
CCitigroup Inc	$3.67M	0.63%	0.00%	-77.4%	Q4 2023
JPMJPMorgan Chase & Co	$3.33M	0.57%	0.00%	-59.2%	Q2 2018
TGSGas Transporter of the South Inc	$3.3M	0.56%	0.01%	-47.2%	Q1 2017
IFSIntercorp Financial Services Inc.	$3.19M	0.55%	0.07%	-41.9%	Q4 2024
STNEStoneCo Ltd.	$2.81M	0.48%	Not reported	Not reported	Q3 2019
ENICEnel Chile S.A.	$2.77M	0.47%	0.00%	Not reported	Q3 2017
LPLALPL Financial Holdings Inc.	$2.68M	0.46%	0.01%	-63.4%	Q4 2023
UGPUltrapar Holdings Inc	$2.63M	0.45%	0.07%	Not reported	Q4 2016
GDYNGrid Dynamics Holdings, Inc.	$2.57M	0.44%	0.34%	New	Q4 2025
DKNGDraftKings Inc.	$2.41M	0.41%	Not reported	New	Q4 2025
VTEXVtex	$2.27M	0.39%	Not reported	+29.9%	Q1 2023
KOFCoca Cola Femsa Sab de CV	$2.02M	0.34%	Not reported	Not reported	Q1 2017
ACNAccenture plc	$1.99M	0.34%	0.00%	New	Q4 2025
INTCIntel Corp	$1.75M	0.30%	0.00%	Not reported	Q4 2016
BNBROOKFIELD Corp	$1.67M	0.29%	Not reported	0.0%	Q2 2024
IBITiShares Bitcoin Trust ETF	$1.5M	0.26%	0.00%	-19.7%	Q1 2025
BSXBoston Scientific Corp	$1.46M	0.25%	0.00%	New	Q4 2025
HWMHowmet Aerospace Inc.	$1.46M	0.25%	0.00%	-30.1%	Q3 2023

Q3 2025Reported Nov 13, 2025126 positions
JBSJBS N.V.	$143M	20.90%	Not reported	New	Q3 2025
METAMeta Platforms, Inc.	$43.5M	6.35%	Not reported	+28.2%	Q4 2016
MSFTMicrosoft Corp	$39.2M	5.72%	0.00%	+89.5%	Q4 2016
NVDANvidia Corp	$37.4M	5.46%	0.00%	+2.9%	Q4 2016
AMZNAmazon Com Inc	$30.5M	4.45%	0.00%	+31.8%	Q1 2017
GOOGLAlphabet Inc.	$18.4M	2.68%	0.00%	+29.1%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.7M	2.59%	0.00%	+7.6%	Q1 2017
BABAAlibaba Group Holding Ltd	$17.1M	2.49%	0.00%	+19.4%	Q4 2016
CCitigroup Inc	$14.2M	2.07%	0.01%	+11.4%	Q4 2023
GOOGAlphabet Inc.	$13M	1.89%	Not reported	+58.6%	Q4 2016
VVisa Inc.	$8.83M	1.29%	0.00%	Not reported	Q2 2018
AVGOBroadcom Inc.	$8.28M	1.21%	0.00%	+148.0%	Q4 2022
JPMJPMorgan Chase & Co	$8M	1.17%	0.00%	-11.3%	Q2 2018
NUNu Holdings Ltd.	$7.96M	1.16%	Not reported	-60.1%	Q1 2022
AIQAlliance HealthCare Services, Inc	$6.87M	1.00%	1.28%	New	Q3 2025
LPLALPL Financial Holdings Inc.	$6.81M	0.99%	0.03%	+24.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$6.22M	0.91%	Not reported	-71.5%	Q3 2022
UNHUnitedhealth Group Inc	$5.86M	0.86%	0.00%	Not reported	Q2 2022
BKNGBooking Holdings Inc.	$5.46M	0.80%	0.00%	+175.8%	Q1 2024
UBERUber Technologies, Inc	$5.33M	0.78%	0.00%	-2.8%	Q4 2023
IFSIntercorp Financial Services Inc.	$5.23M	0.76%	0.11%	+558.2%	Q4 2024
PAMPampa Energy Inc.	$5.1M	0.75%	0.01%	-9.2%	Q3 2016
BRK.BBerkshire Hathaway Inc	$5.03M	0.73%	Not reported	-21.9%	Q2 2018
SLViShares Silver Trust	$4.38M	0.64%	0.02%	+90.8%	Q2 2022
MAMastercard Inc	$4.35M	0.64%	0.00%	+101.3%	Q1 2019
TGSGas Transporter of the South Inc	$4.23M	0.62%	0.03%	+143.2%	Q1 2017
DISWalt Disney Co	$4.23M	0.62%	0.00%	Not reported	Q4 2017
CRWVCoreWeave, Inc.	$4.11M	0.60%	Not reported	New	Q3 2025
ZTSZoetis Inc.	$4.07M	0.59%	0.01%	New	Q3 2025
PDDPDD Holdings Inc.	$3.88M	0.57%	0.00%	Not reported	Q1 2023
KOCoca Cola Co	$3.85M	0.56%	0.00%	Not reported	Q4 2017
JDJD.com, Inc.	$3.5M	0.51%	0.01%	Not reported	Q1 2019
WDCWestern Digital Corp	$2.89M	0.42%	0.01%	Not reported	Q1 2017
WYNNWynn Resorts Ltd	$2.85M	0.42%	0.02%	Not reported	Q1 2025
COFCapital One Financial Corp	$2.84M	0.41%	0.01%	+30.4%	Q1 2021
TEOTelecom Argentina SA	$2.72M	0.40%	Not reported	Not reported	Q3 2017
LTHLife Time Group Holdings, Inc.	$2.62M	0.38%	0.04%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$2.45M	0.36%	0.00%	+210.6%	Q1 2025
EVEXEve Holding, Inc.	$2.27M	0.33%	0.20%	New	Q3 2025
VISTVista Energy, S.A.B. de C.V.	$2.13M	0.31%	0.07%	Not reported	Q2 2024
VTEXVtex	$2.04M	0.30%	Not reported	-67.4%	Q1 2023
HWMHowmet Aerospace Inc.	$2M	0.29%	0.00%	Not reported	Q3 2023
CVSCVS HEALTH Corp	$1.98M	0.29%	0.00%	New	Q3 2025
GLOBGlobant S.A.	$1.85M	0.27%	0.07%	+19.3%	Q1 2025
GSGoldman Sachs Group Inc	$1.74M	0.25%	0.00%	+20.1%	Q2 2018
APPAppLovin Corp	$1.71M	0.25%	0.00%	Not reported	Q4 2024
BNBROOKFIELD Corp	$1.66M	0.24%	Not reported	Not reported	Q2 2024
CRMSalesforce, Inc.	$1.64M	0.24%	0.00%	+386.1%	Q1 2017
SILGolden Minerals Co	$1.43M	0.21%	Not reported	+10.8%	Q2 2022
BLKBlackRock, Inc.	$1.36M	0.20%	0.00%	Not reported	Q4 2024

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