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Asset Manager ← All Institutions

Banco BTG Pactual S.A.

Q1 2026 · Filed 2026-05-13
Market Value
$508M
-8.7%
Holdings
223
New Purchases
70
Added To
9
Closed
124
Reduced
20
Top 10 Concentration
65.3%
Turnover
87.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HYG 11.16% 0.00% +11.16% $57M
SPY 8.95% 0.05% +8.90% $46M
EWW 7.56% 0.00% +7.56% $38M
VOO 7.05% 0.00% +7.05% $36M
IWM 6.83% 0.00% +6.83% $35M
XLP 5.70% 0.00% +5.70% $29M
EWZ 5.67% 0.91% +4.76% $29M
JAAA 4.25% 0.00% +4.25% $22M
TSLA 3.81% 0.00% +3.81% $19M
XLE 3.08% 0.00% +3.08% $16M
XRT 2.37% 0.00% +2.37% $12M
AVGO 4.27% 2.22% +2.05% $22M
WMT 2.03% 0.00% +2.03% $10M
JBBB 1.98% 0.00% +1.98% $10M
KRE 1.92% 0.00% +1.92% $10M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NVDA 0.20% 9.43% -9.24% $994K
META 0.00% 8.02% -8.02% $0
MSFT 0.12% 6.77% -6.66% $591K
TSM 0.55% 6.01% -5.46% $3M
AMZN 0.72% 5.97% -5.25% $4M
GOOG 0.00% 3.19% -3.19% $0
BABA 0.00% 2.63% -2.63% $0
GOOGL 0.00% 2.48% -2.48% $0
BKNG 0.00% 2.46% -2.46% $0
NU 0.68% 2.92% -2.24% $3M
ASHR 0.00% 2.06% -2.06% $0
FLTR.L 0.00% 1.93% -1.93% $0
V 0.04% 1.89% -1.85% $213K
AIQ 0.00% 1.58% -1.58% $0
PAM 0.00% 1.40% -1.40% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 35 $161M 31.6%
Large Cap 114 $211M 41.5%
Mid Cap 42 $65M 12.9%
Small Cap 23 $68M 13.4%
Micro Cap 9 $3M 0.6%

Portfolio Analytics

Avg Market Cap
$247.5B
Median Market Cap
$29.7B
Avg P/E
29.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# 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 11.16% 712,975 $57M $79.56 — +712,975 — NEW
2 SPY 8.95% 70,000 $46M $650.34 $45M +69,556 +15665.8%
3 EWW 7.56% 511,127 $38M $75.23 — +511,127 — NEW
4 VOO 7.05% 59,952 $36M $597.55 — +59,952 — NEW
5 IWM 6.83% 140,000 $35M $248.00 — +140,000 — NEW
6 XLP 5.70% 353,600 $29M $81.98 — +353,600 — NEW
7 EWZ 5.67% 751,073 $29M $38.39 $24M +590,864 +368.8%
8 AVGO 4.27% 70,182 $22M $309.51 $9M +34,491 +96.6%
9 JAAA 4.25% 429,426 $22M $50.37 — +429,426 — NEW
10 TSLA 3.81% 52,058 $19M $371.75 — +52,058 — NEW
11 XLE 3.08% 255,502 $16M $61.26 — +255,502 — NEW
12 XRT 2.37% 150,000 $12M $80.47 — +150,000 — NEW
13 WMT 2.03% 83,000 $10M $124.28 — +83,000 — NEW
14 JBBB 1.98% 215,894 $10M $46.61 — +215,894 — NEW
15 KRE 1.92% 150,000 $10M $65.15 — +150,000 — NEW
16 CPA 1.90% 85,000 $10M $113.61 $8M +74,910 +742.4%
17 BN 1.25% 157,276 $6M $40.47 $5M +120,864 +331.9%
18 AUGO 1.23% 76,777 $6M $81.60 $6M +70,075 +1045.6%
19 CIB 1.19% 83,202 $6M $72.81 — +83,202 — NEW
20 BND 1.08% 74,542 $5M $73.64 — +74,542 — NEW
21 ECH 1.05% 133,993 $5M $39.76 — +133,993 — NEW
22 AMZN 0.72% 17,486 $4M $208.27 -$30M -126,514 -87.9%
23 FXI 0.71% 100,000 $4M $35.90 $3M +76,644 +328.2%
24 NU 0.68% 240,743 $3M $14.37 -$13M -730,373 -75.2%
25 AMD 0.63% 15,622 $3M $203.43 — +15,622 — NEW
26 VT 0.56% 20,625 $3M $138.32 — +20,625 — NEW
27 VXUS 0.55% 36,552 $3M $77.11 — +36,552 — NEW
28 TSM 0.55% 8,265 $3M $337.95 -$31M -101,831 -92.5%
29 EC 0.55% 185,952 $3M $14.99 — +185,952 — NEW
30 IAU 0.54% 31,220 $3M $88.16 — +31,220 — NEW
31 XONA.DE 0.52% 15,580 $3M $169.66 — +15,580 — NEW
32 SPYI 0.40% 40,990 $2M $49.37 — +40,990 — NEW
33 WELL 0.36% 9,166 $2M $197.71 — +9,166 — NEW
34 ESPO 0.34% 19,267 $2M $90.50 — +19,267 — NEW
35 SMH 0.34% 4,529 $2M $383.40 — +4,529 — NEW
36 VALE 0.34% 108,000 $2M $15.91 — +108,000 — NEW
37 BNDX 0.32% 33,714 $2M $48.05 — +33,714 — NEW
38 EWY 0.30% 12,510 $2M $123.01 — +12,510 — NEW
39 VGT 0.29% 2,104 $1M $697.72 — +2,104 — NEW
40 QQQI 0.28% 28,633 $1M $49.69 — +28,633 — NEW
41 ITUB 0.28% 169,644 $1M $8.38 — +169,644 — NEW
42 BUD 0.27% 20,000 $1M $69.37 — +20,000 — NEW
43 NFLX 0.25% 13,152 $1M $96.15 — +13,152 — NEW
44 OUNZ 0.25% 27,796 $1M $45.05 — +27,796 — NEW
45 ENIC 0.24% 316,008 $1M $3.94 -$2M -374,009 -54.2%
46 LTM 0.24% 25,000 $1M $49.44 -$7M -130,200 -83.9%
47 XBCI 0.23% 29,189 $1M $40.56 — +29,189 — NEW
48 BIZD 0.22% 88,380 $1M $12.80 — +88,380 — NEW
49 NVDA 0.20% 5,697 $994K $174.40 -$52M -275,954 -98.0%
50 VTR 0.20% 12,135 $992K $81.78 — +12,135 — NEW
51 BHP 0.19% 13,200 $960K $72.74 — +13,200 — NEW
52 EXE 0.17% 8,096 $889K $109.78 — +8,096 — NEW
53 MELI 0.17% 506 $875K $1,729.02 -$4M -1,974 -79.6%
54 CRWD 0.17% 2,204 $860K $390.41 $622K +1,695 +333.0%
55 CI 0.15% 2,768 $738K $266.75 — +2,768 — NEW
56 ZETA 0.13% 41,960 $668K $15.92 — +41,960 — NEW
57 IBIT 0.13% 17,047 $655K $38.42 -$850K -13,256 -43.7%
58 XME 0.13% 5,900 $637K $108.01 — +5,900 — NEW
59 HODL 0.12% 32,263 $618K $19.16 — +32,263 — NEW
60 ARKK 0.12% 9,001 $608K $67.59 — +9,001 — NEW
61 HWM 0.12% 2,628 $606K $230.46 -$851K -4,478 -63.0%
62 AVAL 0.12% 135,321 $595K $4.40 — +135,321 — NEW
63 MSFT 0.12% 1,596 $591K $370.17 -$37M -76,412 -98.0%
64 SNDK 0.11% 891 $566K $635.34 $280K -314 -26.1%
65 AAPL 0.11% 2,224 $564K $253.79 — +2,224 — NEW
66 RSP 0.11% 2,900 $557K $191.92 — +2,900 — NEW
67 RIO 0.11% 5,800 $541K $93.29 — +5,800 — NEW
68 XLB 0.10% 10,106 $505K $49.97 — +10,106 — NEW
69 MU 0.10% 1,487 $502K $337.84 -$360K -1,535 -50.8%
70 TMO 0.10% 1,005 $494K $491.53 -$4K +145 +16.9%
71 MA 0.09% 957 $478K $499.66 -$6M -9,688 -91.0%
72 A 0.09% 4,160 $474K $113.98 — +4,160 — NEW
73 GILD 0.09% 3,144 $438K $139.37 -$287K -2,767 -46.8%
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 0.05% 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 ORCC 0.02% 11,146 $123K $11.06 — +11,146 — NEW
100 DAL —% — — — -$257K -3,696 -100.0% SOLD

Options Breakdown

41 Calls $321M Call Value 42 Puts $309M 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 11.16%
EWW $38M 7.56%
VOO $36M 7.05%
IWM $35M 6.83%
XLP $29M 5.70%
JAAA $22M 4.25%
TSLA $19M 3.81%
XLE $16M 3.08%
XRT $12M 2.37%
WMT $10M 2.03%
JBBB $10M 1.98%
KRE $10M 1.92%
CIB $6M 1.19%
BND $5M 1.08%
ECH $5M 1.05%

Sold Out Positions

SymbolValue% Port
C — —%
NKE — —%
EQT — —%
JBL — —%
IQV — —%
NSC — —%
BABA — —%
QXO — —%
TEO — —%
BRK-B — —%
MP — —%
SE — —%
VRT — —%
VST — —%
ABEV — —%
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