Banco BTG Pactual S.A.
Q1 2026 13F Holdings
- Locationrio de janeiro, D5
- Num holdings
185
- Value ($000)
$1,144,241
- Date Filed 05/12/2026
- Form type13F-HR
- CIK 0001536080
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI BRAZIL ETF | 464286400 | $113.52M | 10 % | 2,957,100 | put | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | $82.37M | 7 % | 2,145,600 | call | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | $56.72M | 5 % | 712,975 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $45.52M | 4 % | 70,000 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | $38.45M | 3 % | 511,127 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $35.82M | 3 % | 59,952 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $34.72M | 3 % | 140,000 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | $32.6M | 3 % | 2,268,900 | call | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $29.76M | 3 % | 120,000 | put | |
SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | $28.99M | 3 % | 353,600 |
Rows Per Page
10
- 10
- 50
- 100