Banco BTG Pactual S.A.
CIK 1536080
13F filing for Q2 2026・No. 2,299
- Holdings
- US$1.19B
- Quarter change
- +US$41.13M
- Entries
- 194
- Net bought (estimate)
- +US$208.71M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 56
- Sold out 22
- Cut 25
- Added 44
- Corporate actions 0
- Unchanged 11
Largest holdings
136 stocks worth US$751.56M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 93,600 | US$69.9M | 9.30% |
| HYGISHARES TRIBOXX HI YD ETF | Added | 751,373 | US$60.09M | 8.00% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 70,918 | US$48.71M | 6.48% |
| IWMISHARES TRRUSSELL 2000 ETF | Added | 160,000 | US$48.07M | 6.40% |
| EWWISHARES INCMSCI MEXICO ETF | Added | 611,127 | US$46M | 6.12% |
| EWZISHARES INCMSCI BRAZIL ETF | Added | 1,115,073 | US$38.47M | 5.12% |
| TSLATeslaCOM | Added | 77,042 | US$32.4M | 4.31% |
| AVGOBroadcomCOM | Added | 70,366 | US$26.58M | 3.54% |
| GRUPO CIBEST SASPON ADS | Added | 323,276 | US$25.68M | 3.42% |
| XLPSELECT SECTOR SPDR TRST STR STAPL ETF | Cut | 285,500 | US$23.72M | 3.16% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.