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BBP

Banco BTG Pactual Portfolio holdings

AUM $1.19B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+33.04%
3 Year Est. Return
+134.03%
5 Year Est. Return
+203.64%
10 Year Est. Return
+347.06%
AUM
$1.19B
AUM Growth
+$41.1M
Cap. Flow
+$201M
Cap. Flow %
16.99%
Top 10 Hldgs %
43.07%
Holding
280
New
95
Increased
47
Reduced
38
Closed
86

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
RIO icon
Rio Tinto
RIO
+$16.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.38M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$3.59M
4
AMD icon
Advanced Micro Devices
AMD
+$3.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.35%
2 Technology 5.69%
3 Financials 4.86%
4 Consumer Discretionary 3.42%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.71T
$1.13M 0.1%
3,022
+1,426
+89% +$577K
ESPO icon
102
VanEck Video Gaming and eSports ETF
ESPO
$255M
$1.02M 0.09%
11,392
-7,875
-41% -$710K
PLTR icon
103
Palantir
PLTR
$410B
$1.01M 0.09%
+8,675
New +$1.18M
DKNG icon
104
DraftKings
DKNG
$12.3B
$1.01M 0.09%
+40,000
New +$987K
TBBB icon
105
BBB Foods
TBBB
$6.13B
$1M 0.08%
+24,000
New +$916K
FIX icon
106
PUT
Comfort Systems
FIX
$56.2B
$991K 0.08%
+500
New +$907K
BTCI
107
NEOS Bitcoin High Income ETF
BTCI
$1.25B
$950K 0.08%
35,373
+23,259
+192% +$779K
EQIX icon
108
PUT
Equinix
EQIX
$99B
$938K 0.08%
900
-100
-10% -$107K
ORLY icon
109
PUT
O'Reilly Automotive
ORLY
$69.7B
$921K 0.08%
+10,000
New +$912K
KKR icon
110
CALL
KKR & Co
KKR
$90.6B
$918K 0.08%
+10,000
New +$970K
KKR icon
111
KKR & Co
KKR
$90.6B
$911K 0.08%
9,923
+6,712
+209% +$651K
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$7.15B
$908K 0.08%
+23,760
New +$1.02M
SIVR icon
113
abrdn Physical Silver Shares ETF
SIVR
$4.28B
$874K 0.07%
+15,543
New +$1.08M
IBKR icon
114
CALL
Interactive Brokers
IBKR
$39.8B
$870K 0.07%
+10,000
New +$832K
C icon
115
CALL
Citigroup
C
$228B
$840K 0.07%
+6,000
New +$781K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$832K 0.07%
+13,946
New +$820K
CI icon
117
CALL
Cigna
CI
$76.2B
$827K 0.07%
3,000
-11,000
-79% -$3.11M
CI icon
118
PUT
Cigna
CI
$76.2B
$827K 0.07%
3,000
-12,000
-80% -$3.39M
MA icon
119
Mastercard
MA
$499B
$817K 0.07%
1,590
+633
+66% +$316K
NBIS
120
Nebius Group N.V.
NBIS
$57.6B
$779K 0.07%
+2,820
New +$558K
WYNN icon
121
PUT
Wynn Resorts
WYNN
$9.03B
$777K 0.07%
8,000
-19,500
-71% -$2.01M
TMO icon
122
Thermo Fisher Scientific
TMO
$234B
$766K 0.06%
1,528
+523
+52% +$251K
MCK icon
123
PUT
McKesson
MCK
$104B
$756K 0.06%
+1,000
New +$793K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.4B
$695K 0.06%
14,360
-19,354
-57% -$931K
V icon
125
Visa
V
$697B
$684K 0.06%
1,993
+1,287
+182% +$413K
3 4
5
6 7

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GA
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CCP
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RC
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AT
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ZIG
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TFA
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Banco BTG Pactual's Q2 2026 Portfolio in Review

As of Q2 2026, Banco BTG Pactual held 280 positions worth $1.19B, up 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Banco BTG Pactual deployed $201M of net new capital in Q2 2026, opening 95 new positions and adding to 47 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,000 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.69M trimmed.

  • Banco BTG Pactual's largest Q2 2026 buy was Invesco QQQ Trust: 15,000 shares worth $11M.
  • Banco BTG Pactual added most to Grupo Cibest SA in Q2 2026, an estimated $17.3M increase.
  • Banco BTG Pactual's biggest Q2 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.69M.
  • Banco BTG Pactual fully exited iShares China Large-Cap ETF in Q2 2026, selling an estimated $3.59M.
  • Banco BTG Pactual's ten largest holdings make up 43% of its $1.19B portfolio in Q2 2026.
  • Banco BTG Pactual opened 95 new positions and closed 86 in Q2 2026.
  • Banco BTG Pactual's portfolio value rose 3.6% quarter-over-quarter to $1.19B.

Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.