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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
+2.63%
1 Year Est. Return
+33.04%
3 Year Est. Return
+134.03%
5 Year Est. Return
+203.64%
10 Year Est. Return
+347.07%
AUM
$1.14B
AUM Growth
+$559M
Cap. Flow
+$597M
Cap. Flow %
52.16%
Top 10 Hldgs %
43.57%
Holding
315
New
152
Increased
13
Reduced
20
Closed
130

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.3M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$38.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.6M
2
META icon
Meta Platforms (Facebook)
META
+$44.7M
3
TSM icon
TSMC
TSM
+$35M
4
MSFT icon
Microsoft
MSFT
+$32M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 2.1%
3 Financials 1.77%
4 Consumer Staples 1.38%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$114M 9.92%
2,957,100
+2,954,100
+98,470% +$108M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$82.4M 7.2%
2,145,600
+2,104,600
+5,133% +$76.9M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$56.7M 4.96%
+712,975
New +$57.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$45.5M 3.98%
70,000
+69,556
+15,666% +$47.3M
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.99B
$38.5M 3.36%
+511,127
New +$38.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$35.8M 3.13%
+59,952
New +$37.5M
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$34.7M 3.03%
+140,000
New +$36.1M
NU icon
8
CALL
Nu Holdings
NU
$66.9B
$32.6M 2.85%
+2,268,900
New +$36.8M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$83B
$29.8M 2.6%
+120,000
New +$31M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29M 2.53%
+353,600
New +$29.8M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$8.95B
$28.8M 2.52%
751,073
+590,864
+369% +$21.6M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.42T
$27.9M 2.44%
+160,000
New +$29.4M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$83B
$24.8M 2.17%
+100,000
New +$25.8M
IBIT icon
14
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$23.1M 2.01%
+600,000
New +$26M
AVGO icon
15
Broadcom
AVGO
$2.04T
$21.7M 1.9%
70,182
+34,491
+97% +$11.3M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$21.6M 1.89%
+429,426
New +$21.7M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.5M 1.71%
+30,000
New +$20.4M
TSLA icon
18
Tesla
TSLA
$1.3T
$19.4M 1.69%
+52,058
New +$21.4M
GEV icon
19
CALL
GE Vernova
GEV
$264B
$19.2M 1.68%
+22,000
New +$17.2M
AVGO icon
20
PUT
Broadcom
AVGO
$2.04T
$17.2M 1.5%
+55,500
New +$18.3M
AVGO icon
21
CALL
Broadcom
AVGO
$2.04T
$17M 1.49%
+55,000
New +$18.1M
TSM icon
22
CALL
TSMC
TSM
$2.18T
$16.9M 1.48%
+50,000
New +$17.2M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15.7M 1.37%
+255,502
New +$13.7M
MSFT icon
24
CALL
Microsoft
MSFT
$3.71T
$13.3M 1.16%
+36,000
New +$15.1M
AMZN icon
25
PUT
Amazon
AMZN
$2.96T
$12.3M 1.07%
+59,000
New +$13M
1
2 3 4 5

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PAMJ
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CCS
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CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Banco BTG Pactual's Q1 2026 Portfolio in Review

As of Q1 2026, Banco BTG Pactual held 315 positions worth $1.14B, up 96% from $585M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banco BTG Pactual deployed $597M of net new capital in Q1 2026, opening 152 new positions and adding to 13 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 712,975 shares worth $56.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $50.6M trimmed.

  • Banco BTG Pactual's largest Q1 2026 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 712,975 shares worth $56.7M.
  • Banco BTG Pactual added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $47.3M increase.
  • Banco BTG Pactual's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $50.6M.
  • Banco BTG Pactual fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $44.7M.
  • Banco BTG Pactual's ten largest holdings make up 44% of its $1.14B portfolio in Q1 2026.
  • Banco BTG Pactual opened 152 new positions and closed 130 in Q1 2026.
  • Banco BTG Pactual's portfolio value rose 96% quarter-over-quarter to $1.14B.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.