Banco BTG Pactual S.A.

Q1 2026 13F Holdings

  • Location
    rio de janeiro, D5
  • Num holdings

    185

  • Value ($000)

    $1,144,241

  • Date Filed
    05/12/2026
  • Form type
    13F-HR
  • CIK
    0001536080
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
EWZ

ISHARES INC

MSCI BRAZIL ETF
$113.52M
10 %

2,957,100

put
EWZ

ISHARES INC

MSCI BRAZIL ETF
$82.37M
7 %

2,145,600

call
HYG

ISHARES TR

IBOXX HI YD ETF
$56.72M
5 %

712,975

SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
$45.52M
4 %

70,000

EWW

ISHARES INC

MSCI MEXICO ETF
$38.45M
3 %

511,127

VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$35.82M
3 %

59,952

IWM

ISHARES TR

RUSSELL 2000 ETF
$34.72M
3 %

140,000

NU

NU HLDGS LTD

ORD SHS CL A
$32.6M
3 %

2,268,900

call
IWM

ISHARES TR

RUSSELL 2000 ETF
$29.76M
3 %

120,000

put
XLP

SELECT SECTOR SPDR TR

STATE STREET CON
$28.99M
3 %

353,600

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