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Asset Manager ← All Institutions

Banco BTG Pactual S.A.

Q1 2026 · Filed 2026-05-13
Market Value
$503M
-9.1%
Holdings
223
New Purchases
69
Added To
10
Closed
124
Reduced
20
Top 10 Concentration
66.0%
Turnover
86.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HYG 11.28% 0.00% +11.28% $57M
SPY 9.05% 0.05% +9.00% $46M
EWW 7.65% 0.00% +7.65% $38M
VOO 7.13% 0.00% +7.13% $36M
IWM 6.91% 0.00% +6.91% $35M
XLP 5.77% 0.00% +5.77% $29M
EWZ 5.74% 0.92% +4.81% $29M
JAAA 4.30% 0.00% +4.30% $22M
TSLA 3.85% 0.00% +3.85% $19M
XLE 3.11% 0.00% +3.11% $16M
XRT 2.40% 0.00% +2.40% $12M
AVGO 4.32% 2.23% +2.09% $22M
WMT 2.05% 0.00% +2.05% $10M
JBBB 2.00% 0.00% +2.00% $10M
KRE 1.94% 0.00% +1.94% $10M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NVDA 0.20% 9.50% -9.30% $994K
META 0.00% 8.08% -8.08% $0
MSFT 0.12% 6.82% -6.70% $591K
TSM 0.56% 6.05% -5.49% $3M
AMZN 0.72% 6.01% -5.29% $4M
GOOG 0.00% 3.21% -3.21% $0
BABA 0.00% 2.65% -2.65% $0
GOOGL 0.00% 2.50% -2.50% $0
BKNG 0.00% 2.47% -2.47% $0
NU 0.69% 2.94% -2.25% $3M
ASHR 0.00% 2.08% -2.08% $0
V 0.04% 1.91% -1.86% $213K
AIQ 0.00% 1.59% -1.59% $0
PAM 0.00% 1.41% -1.41% $0
PDD 0.04% 1.41% -1.37% $205K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 33 $159M 31.7%
Large Cap 112 $203M 40.4%
Mid Cap 48 $107M 21.4%
Small Cap 19 $30M 5.9%
Micro Cap 11 $3M 0.6%

Portfolio Analytics

Avg Market Cap
$241.1B
Median Market Cap
$28.9B
Avg P/E
32.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
161
# ETFs / Funds
62

Top Holdings (223 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HYG 11.28% 712,975 $57M $79.56 — +712,975 — NEW
2 SPY 9.05% 70,000 $46M $650.34 $45M +69,556 +15665.8%
3 EWW 7.65% 511,127 $38M $75.23 — +511,127 — NEW
4 VOO 7.13% 59,952 $36M $597.55 — +59,952 — NEW
5 IWM 6.91% 140,000 $35M $248.00 — +140,000 — NEW
6 XLP 5.77% 353,600 $29M $81.98 — +353,600 — NEW
7 EWZ 5.74% 751,073 $29M $38.39 $24M +590,864 +368.8%
8 AVGO 4.32% 70,182 $22M $309.51 $9M +34,491 +96.6%
9 JAAA 4.30% 429,426 $22M $50.37 — +429,426 — NEW
10 TSLA 3.85% 52,058 $19M $371.75 — +52,058 — NEW
11 XLE 3.11% 255,502 $16M $61.26 — +255,502 — NEW
12 XRT 2.40% 150,000 $12M $80.47 — +150,000 — NEW
13 WMT 2.05% 83,000 $10M $124.28 — +83,000 — NEW
14 JBBB 2.00% 215,894 $10M $46.61 — +215,894 — NEW
15 KRE 1.94% 150,000 $10M $65.15 — +150,000 — NEW
16 CPA 1.92% 85,000 $10M $113.61 $8M +74,910 +742.4%
17 BN 1.27% 157,276 $6M $40.47 $5M +120,864 +331.9%
18 AUGO 1.25% 76,777 $6M $81.60 $6M +70,075 +1045.6%
19 BND 1.09% 74,542 $5M $73.64 — +74,542 — NEW
20 ECH 1.06% 133,993 $5M $39.76 — +133,993 — NEW
21 AMZN 0.72% 17,486 $4M $208.27 -$30M -126,514 -87.9%
22 FXI 0.71% 100,000 $4M $35.90 $3M +76,644 +328.2%
23 NU 0.69% 240,743 $3M $14.37 -$13M -730,373 -75.2%
24 AMD 0.63% 15,622 $3M $203.43 — +15,622 — NEW
25 VT 0.57% 20,625 $3M $138.32 — +20,625 — NEW
26 VXUS 0.56% 36,552 $3M $77.11 — +36,552 — NEW
27 TSM 0.56% 8,265 $3M $337.95 -$31M -101,831 -92.5%
28 EC 0.55% 185,952 $3M $14.99 — +185,952 — NEW
29 IAU 0.55% 31,220 $3M $88.16 — +31,220 — NEW
30 XOM 0.53% 15,580 $3M $169.66 — +15,580 — NEW
31 SPYI 0.40% 40,990 $2M $49.37 — +40,990 — NEW
32 WELL 0.36% 9,166 $2M $197.71 — +9,166 — NEW
33 ESPO 0.35% 19,267 $2M $90.50 — +19,267 — NEW
34 SMH 0.35% 4,529 $2M $383.40 — +4,529 — NEW
35 VALE 0.34% 108,000 $2M $15.91 — +108,000 — NEW
36 BNDX 0.32% 33,714 $2M $48.05 — +33,714 — NEW
37 EWY 0.31% 12,510 $2M $123.01 — +12,510 — NEW
38 VGT 0.29% 2,104 $1M $697.72 — +2,104 — NEW
39 QQQI 0.28% 28,633 $1M $49.69 — +28,633 — NEW
40 ITUB 0.28% 169,644 $1M $8.38 — +169,644 — NEW
41 BUD 0.28% 20,000 $1M $69.37 — +20,000 — NEW
42 NFLX 0.25% 13,152 $1M $96.15 — +13,152 — NEW
43 OUNZ 0.25% 27,796 $1M $45.05 — +27,796 — NEW
44 ENIC 0.25% 316,008 $1M $3.94 -$2M -374,009 -54.2%
45 LTM 0.25% 25,000 $1M $49.44 -$7M -130,200 -83.9%
46 XBCI 0.24% 29,189 $1M $40.56 — +29,189 — NEW
47 BIZD 0.23% 88,380 $1M $12.80 — +88,380 — NEW
48 NVDA 0.20% 5,697 $994K $174.40 -$52M -275,954 -98.0%
49 VTR 0.20% 12,135 $992K $81.78 — +12,135 — NEW
50 BHP 0.19% 13,200 $960K $72.74 — +13,200 — NEW
51 EXE 0.18% 8,096 $889K $109.78 — +8,096 — NEW
52 MELI 0.17% 506 $875K $1,729.02 -$4M -1,974 -79.6%
53 CRWD 0.17% 2,204 $860K $390.41 $622K +1,695 +333.0%
54 CI 0.15% 2,768 $738K $266.75 — +2,768 — NEW
55 ZETA 0.13% 41,960 $668K $15.92 — +41,960 — NEW
56 IBIT 0.13% 17,047 $655K $38.42 -$850K -13,256 -43.7%
57 XME 0.13% 5,900 $637K $108.01 — +5,900 — NEW
58 HODL 0.12% 32,263 $618K $19.16 — +32,263 — NEW
59 ARKK 0.12% 9,001 $608K $67.59 — +9,001 — NEW
60 HWM 0.12% 2,628 $606K $230.46 -$851K -4,478 -63.0%
61 AVAL 0.12% 135,321 $595K $4.40 — +135,321 — NEW
62 MSFT 0.12% 1,596 $591K $370.17 -$37M -76,412 -98.0%
63 SNDK 0.11% 891 $566K $635.34 $280K -314 -26.1%
64 AAPL 0.11% 2,224 $564K $253.79 — +2,224 — NEW
65 RSP 0.11% 2,900 $557K $191.92 — +2,900 — NEW
66 RIO 0.11% 5,800 $541K $93.29 — +5,800 — NEW
67 XLB 0.10% 10,106 $505K $49.97 — +10,106 — NEW
68 MU 0.10% 1,487 $502K $337.84 -$360K -1,535 -50.8%
69 TMO 0.10% 1,005 $494K $491.53 -$4K +145 +16.9%
70 MA 0.10% 957 $478K $499.66 -$6M -9,688 -91.0%
71 A 0.09% 4,160 $474K $113.98 — +4,160 — NEW
72 GILD 0.09% 3,144 $438K $139.37 -$287K -2,767 -46.8%
73 CRH.L 0.08% 4,041 $425K $105.12 $173K +2,026 +100.5%
74 VNQ 0.08% 4,675 $415K $88.70 — +4,675 — NEW
75 COIN 0.08% 2,352 $411K $174.61 — +2,352 — NEW
76 EQIX 0.08% 406 $398K $980.24 — +406 — NEW
77 BTCI 0.08% 12,114 $397K $32.78 — +12,114 — NEW
78 NLR 0.07% 2,737 $365K $133.19 — +2,737 — NEW
79 XBI 0.07% 2,610 $333K $127.73 — +2,610 — NEW
80 UBER 0.07% 4,605 $331K $71.93 -$6M -69,285 -93.8%
81 AAAU 0.06% 6,936 $320K $46.19 — +6,936 — NEW
82 APO 0.06% 2,710 $302K $111.42 — +2,710 — NEW
83 LQD 0.06% 2,767 $302K $108.99 — +2,767 — NEW
84 XLV 0.06% 2,042 $299K $146.61 -$4M -25,378 -92.5%
85 BX 0.06% 2,585 $297K $114.99 — +2,585 — NEW
86 KKR 0.06% 3,211 $297K $92.50 — +3,211 — NEW
87 SCCO 0.06% 1,620 $279K $172.06 — +1,620 — NEW
88 PH 0.05% 307 $275K $895.24 — +307 — NEW
89 VIOV 0.05% 2,574 $262K $101.74 — +2,574 — NEW
90 CPB 0.05% 11,435 $255K $22.27 — +11,435 — NEW
91 GGAL 0.05% 5,240 $245K $46.71 -$4M -69,045 -93.0%
92 UAL 0.05% 2,635 $243K $92.07 — +2,635 — NEW
93 XLU 0.05% 5,284 $242K $45.89 -$1M -34,432 -86.7%
94 XEL 0.04% 2,757 $219K $79.44 — +2,757 — NEW
95 NOW 0.04% 2,067 $216K $104.55 — +2,067 — NEW
96 V 0.04% 706 $213K $302.24 -$10M -29,366 -97.7%
97 PAGS 0.04% 20,828 $209K $10.02 — +20,828 — NEW
98 PDD 0.04% 2,005 $205K $102.18 -$8M -66,962 -97.1%
99 OBDC 0.02% 11,146 $123K $11.06 — +11,146 — NEW
100 MCK —% — — — -$213K -260 -100.0% SOLD

Options Breakdown

41 Calls $321M Call Value 43 Puts $310M Put Value 0.96 P/C Ratio

Top Calls

SymbolSharesValueStatus
EWZ 2,145,600 $82M
NU 2,268,900 $33M NEW
NVDA 160,000 $28M NEW
IWM 100,000 $25M NEW
IBIT 600,000 $23M NEW
GEV 22,000 $19M NEW
AVGO 55,000 $17M NEW
TSM 50,000 $17M NEW
MSFT 36,000 $13M NEW
ASHR 300,000 $10M NEW

Top Puts

SymbolSharesValueStatus
EWZ 2,957,100 $114M
IWM 120,000 $30M NEW
SPY 30,000 $20M NEW
AVGO 55,500 $17M NEW
AMZN 59,000 $12M NEW
TSM 33,000 $11M NEW
GEV 12,000 $10M NEW
TSLA 24,000 $9M NEW
XLP 96,000 $8M NEW
SMH 20,000 $8M

New Positions

SymbolValue% Port
HYG $57M 11.28%
EWW $38M 7.65%
VOO $36M 7.13%
IWM $35M 6.91%
XLP $29M 5.77%
JAAA $22M 4.30%
TSLA $19M 3.85%
XLE $16M 3.11%
XRT $12M 2.40%
WMT $10M 2.05%
JBBB $10M 2.00%
KRE $10M 1.94%
BND $5M 1.09%
ECH $5M 1.06%
AMD $3M 0.63%

Sold Out Positions

SymbolValue% Port
ACN — —%
QXO — —%
BMA — —%
IQV — —%
HLT — —%
PAM — —%
TEVA — —%
SE — —%
CX — —%
BAP — —%
CEPU — —%
SPOT — —%
BSAC — —%
GLOB — —%
GPRK — —%
View SEC EDGAR Filings for Banco BTG Pactual S.A. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms