Holders — by stockHoldings — by fund
Banco BTG Pactual S.A.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1536080
$1.19B
disclosed book value
152
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EWZISHARES INCCALL | 2.6M | $89.5M | 7.6% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 93,600 | $69.9M | 5.9% |
| 3 | HYGISHARES TR | 751,373 | $60.1M | 5.1% |
| 4 | VOOVANGUARD INDEX FDS | 70,918 | $48.7M | 4.1% |
| 5 | EWZISHARES INCPUT | 1.4M | $48.2M | 4.1% |
| 6 | IWMISHARES TR | 160,000 | $48.1M | 4.1% |
| 7 | EWWISHARES INC | 611,127 | $46.0M | 3.9% |
| 8 | EWZISHARES INC | 1.1M | $38.5M | 3.2% |
| 9 | TSLATESLA INC | 77,042 | $32.4M | 2.7% |
| 10 | QQQINVESCO QQQ TRCALL | 39,500 | $29.1M | 2.5% |
| 11 | ECOPETROL S ACALL | 1.9M | $27.5M | 2.3% |
| 12 | METAMETA PLATFORMS INCCALL | 48,500 | $27.3M | 2.3% |
| 13 | AVGOBROADCOM INC | 70,366 | $26.6M | 2.2% |
| 14 | CIBGRUPO CIBEST SA | 323,276 | $25.7M | 2.2% |
| 15 | XLPSELECT SECTOR SPDR TR | 285,500 | $23.7M | 2% |
| 16 | XLESELECT SECTOR SPDR TR | 431,202 | $22.9M | 1.9% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 26,400 | $19.7M | 1.7% |
| 18 | INTCINTEL CORPPUT | 130,000 | $18.2M | 1.5% |
| 19 | NVDANVIDIA CORPORATIONPUT | 90,000 | $18.0M | 1.5% |
| 20 | JAAAJANUS DETROIT STR TR | 342,802 | $17.3M | 1.5% |
| 21 | RIORIO TINTO PLC | 170,511 | $16.2M | 1.4% |
| 22 | WMTWALMART INC | 128,500 | $14.6M | 1.2% |
| 23 | MSFTMICROSOFT CORPCALL | 36,000 | $13.4M | 1.1% |
| 24 | COPA HOLDINGS SA | 85,000 | $13.2M | 1.1% |
| 25 | SMHVANECK ETF TRUST | 19,609 | $12.9M | 1.1% |
| 26 | SPCXSPACE EXPLORATION TECHN CORPPUT | 75,000 | $12.8M | 1.1% |
| 27 | NU HLDGS LTD | 939,839 | $12.6M | 1.1% |
| 28 | JBBBJANUS DETROIT STR TR | 264,830 | $12.5M | 1.1% |
| 29 | KRESPDR SERIES TRUST | 150,000 | $11.2M | 0.9% |
| 30 | QQQINVESCO QQQ TR | 15,000 | $11.0M | 0.9% |
| 31 | AAPLAPPLE INC | 37,004 | $10.7M | 0.9% |
| 32 | XRTSPDR SERIES TRUST | 122,000 | $10.7M | 0.9% |
| 33 | TSLATESLA INCPUT | 24,000 | $10.1M | 0.9% |
| 34 | YPFYPF SOCIEDAD ANONIMAPUT | 200,000 | $9.1M | 0.8% |
| 35 | YPFYPF SOCIEDAD ANONIMACALL | 200,000 | $9.1M | 0.8% |
| 36 | METAMETA PLATFORMS INCPUT | 16,000 | $9.0M | 0.8% |
| 37 | NVDANVIDIA CORPORATIONCALL | 45,000 | $9.0M | 0.8% |
| 38 | SPCXSPACE EXPLORATION TECHN CORP | 51,707 | $8.8M | 0.7% |
| 39 | ECOPETROL S APUT | 600,000 | $8.5M | 0.7% |
| 40 | GEVGE VERNOVA INC | 7,160 | $8.4M | 0.7% |
| 41 | INTCINTEL CORP | 50,000 | $7.0M | 0.6% |
| 42 | BNBROOKFIELD CORP | 157,392 | $6.7M | 0.6% |
| 43 | SPCXSPACE EXPLORATION TECHN CORPCALL | 35,000 | $6.0M | 0.5% |
| 44 | BABAALIBABA GROUP HLDG LTDPUT | 60,000 | $5.8M | 0.5% |
| 45 | ECOPETROL S A | 402,757 | $5.7M | 0.5% |
| 46 | IGVISHARES TRCALL | 62,900 | $5.7M | 0.5% |
| 47 | CDNSCADENCE DESIGN SYSTEM INCPUT | 15,100 | $5.7M | 0.5% |
| 48 | QCOMQUALCOMM INC | 30,015 | $5.5M | 0.5% |
| 49 | FCXFREEPORT MCMORAN INC | 85,000 | $5.3M | 0.5% |
| 50 | ENEL CHILE SA | 1.1M | $5.1M | 0.4% |
| 51 | AURA MINERALS INC | 76,777 | $4.8M | 0.4% |
| 52 | ISHARES INC | 118,993 | $4.7M | 0.4% |
| 53 | IGVISHARES TR | 50,000 | $4.5M | 0.4% |
| 54 | MSFTMICROSOFT CORPPUT | 12,000 | $4.5M | 0.4% |
| 55 | AMZNAMAZON COM INC | 18,233 | $4.3M | 0.4% |
| 56 | AMDADVANCED MICRO DEVICES INC | 7,346 | $4.3M | 0.4% |
| 57 | UBERUBER TECHNOLOGIES INC | 56,103 | $4.0M | 0.3% |
| 58 | EWYISHARES INCCALL | 20,000 | $4.0M | 0.3% |
| 59 | PERSHING SQUARE USA LTD | 92,625 | $3.5M | 0.3% |
| 60 | MAGSLISTED FDS TRCALL | 50,000 | $3.2M | 0.3% |
| 61 | VXUSVANGUARD STAR FDS | 36,552 | $3.1M | 0.3% |
| 62 | GDXVANECK ETF TRUST | 40,000 | $3.0M | 0.3% |
| 63 | NVDANVIDIA CORPORATION | 14,867 | $3.0M | 0.3% |
| 64 | AAPLAPPLE INCCALL | 10,000 | $2.9M | 0.2% |
| 65 | IBITISHARES BITCOIN TRUST ETF | 81,705 | $2.7M | 0.2% |
| 66 | CBRECBRE GROUP INCCALL | 19,500 | $2.6M | 0.2% |
| 67 | OUNZVANECK MERK GOLD ETF | 65,795 | $2.5M | 0.2% |
| 68 | QQQINEOS ETF TRUST | 43,865 | $2.5M | 0.2% |
| 69 | INTER & CO INC | 439,845 | $2.4M | 0.2% |
| 70 | IAUISHARES GOLD TR | 31,440 | $2.4M | 0.2% |
| 71 | JBS N.V. | 191,081 | $2.3M | 0.2% |
| 72 | BNDVANGUARD BD INDEX FDS | 29,112 | $2.1M | 0.2% |
| 73 | EXMOCEXXON MOBIL CORP | 15,428 | $2.1M | 0.2% |
| 74 | INTCINTEL CORPCALL | 15,000 | $2.1M | 0.2% |
| 75 | GGALGRUPO FINANCIERO GALICIA S.A | 40,294 | $2.0M | 0.2% |
| 76 | CENTRAL PUERTO S A | 135,312 | $2.0M | 0.2% |
| 77 | SEAGATE TECHNOLOGY HLDNGS PLCALL | 2,000 | $1.9M | 0.2% |
| 78 | SEAGATE TECHNOLOGY HLDNGS PLPUT | 2,000 | $1.9M | 0.2% |
| 79 | CDNSCADENCE DESIGN SYSTEM INCCALL | 5,000 | $1.9M | 0.2% |
| 80 | EXEEXPAND ENERGY CORPORATIONPUT | 20,000 | $1.8M | 0.2% |
| 81 | GLOBAL X FDSCALL | 43,600 | $1.8M | 0.2% |
| 82 | LHLABCORP HOLDINGS INCCALL | 4,800 | $1.8M | 0.2% |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 2,201 | $1.7M | 0.1% |
| 84 | TMUST-MOBILE US INCCALL | 10,000 | $1.7M | 0.1% |
| 85 | LQDISHARES TR | 15,144 | $1.7M | 0.1% |
| 86 | BUDANHEUSER BUSCH INBEV SA NV | 20,000 | $1.6M | 0.1% |
| 87 | XP INC | 100,180 | $1.6M | 0.1% |
| 88 | TRGPTARGA RES CORPCALL | 6,000 | $1.6M | 0.1% |
| 89 | TMUST-MOBILE US INCPUT | 9,500 | $1.6M | 0.1% |
| 90 | VALEVALE S A | 103,124 | $1.6M | 0.1% |
| 91 | KKRKKR & CO INCPUT | 16,600 | $1.5M | 0.1% |
| 92 | BHPBHP BILLITON LIMITED | 17,856 | $1.5M | 0.1% |
| 93 | VANECK ETF TRUST | 16,236 | $1.4M | 0.1% |
| 94 | SRESEMPRACALL | 15,000 | $1.4M | 0.1% |
| 95 | NLRVANECK ETF TRUST | 11,921 | $1.4M | 0.1% |
| 96 | SPYINEOS ETF TRUST | 25,519 | $1.4M | 0.1% |
| 97 | VIOVVANGUARD ADMIRAL FDS INC | 10,159 | $1.2M | 0.1% |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 7,405 | $1.2M | 0.1% |
| 99 | SLVISHARES SILVER TRCALL | 21,400 | $1.1M | 0.1% |
| 100 | GRUPO AVAL ACCIONES Y VALORE | 226,559 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.