2026 Q3 Portfolio Activity
In 2026 Q3, Banco BTG Pactual S.A. maintained a portfolio of 256 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 1.74% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 274.1%. The fund also reduced its exposure to ISHARES INC by 74.4%.
Position History
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Total Positions
256
Quarter
2026 Q3
Top Holding
EWZ (15.3%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
Banco BTG Pactual S.A. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWZ
CALL
ISHARES INC
|
CALL Option | 15.28% | 7.55% |
#1
Prev: #1
|
9.0 |
—
|
1,575,600 | 60.7% |
P
S
|
4,171,200 | $155,377,200 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.84% | 5.90% |
#2
Prev: #2
|
6.6 |
—
|
10,898 | 11.6% |
P
S
|
104,498 | $79,693,310 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 5.61% | 2.30% |
#3
9
Prev: #12
|
6.2 |
—
|
30,200 | 62.3% |
P
S
|
78,700 | $57,071,666 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 5.24% | 4.07% |
#4
1
Prev: #5
|
3.1 |
—
|
32,200 | 2.3% |
P
S
|
1,430,100 | $53,271,225 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 4.22% | — |
#5
Prev: #—
|
5.7 |
—
|
94,000 | — |
NEW
|
94,000 | $42,881,860 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWM
ISHARES TR
|
ETF | 4.04% | 4.06% |
#6
Prev: #6
|
2.1 |
—
|
-12,000 | -7.5% |
P
S
|
148,000 | $41,127,720 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.75% | 1.66% |
#7
10
Prev: #17
|
4.5 |
—
|
23,600 | 89.4% |
P
S
|
50,000 | $38,131,500 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 3.46% | — |
#8
Prev: #—
|
4.9 |
—
|
37,000 | — |
NEW
|
37,000 | $35,168,130 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | 0.90% |
#9
22
Prev: #31
|
4.4 |
—
|
66,590 | 180.0% |
P
S
|
103,594 | $34,498,874 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 3.28% | 0.76% |
#10
26
Prev: #36
|
4.3 |
—
|
30,000 | 187.5% |
P
S
|
46,000 | $33,358,280 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CALL
ROUNDHILL ETF T...
|
|
CALL Option | 2.49% | — |
#11
Prev: #—
|
4.5 |
—
|
420,000 | — |
NEW
|
420,000 | $25,351,200 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
EWZ
ISHARES INC
|
ETF | 2.44% | 3.25% |
#12
4
Prev: #8
|
1.0 |
—
|
-449,407 | -40.3% |
P
S
|
665,666 | $24,796,059 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.41% | 2.73% |
#13
4
Prev: #9
|
1.5 |
—
|
-7,943 | -10.3% |
P
S
|
69,099 | $24,517,016 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.35% | 1.93% |
#14
2
Prev: #16
|
1.4 |
—
|
-42,790 | -9.9% |
P
S
|
388,412 | $23,887,338 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 2.34% | 2.00% |
#15
Prev: #15
|
1.4 |
—
|
9,068 | 3.2% |
P
S
|
294,568 | $23,742,181 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 2.07% | 1.13% |
#16
7
Prev: #23
|
2.8 |
—
|
5,000 | 13.9% |
P
S
|
41,000 | $21,028,900 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EWW
ISHARES INC
|
ETF | 1.97% | 3.88% |
#17
10
Prev: #7
|
0.8 |
—
|
-329,810 | -54.0% |
P
S
|
281,317 | $19,998,826 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 1.86% | — |
#18
Prev: #—
|
4.2 |
—
|
400,000 | — |
NEW
|
400,000 | $18,936,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.77% | 0.76% |
#19
18
Prev: #37
|
3.7 |
—
|
33,600 | 74.7% |
P
S
|
78,600 | $17,950,668 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.74% | — |
#20
Prev: #—
|
4.2 |
—
|
85,000 | — |
NEW
|
85,000 | $17,681,700 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SOXX
CALL
ISHARES TR
|
CALL Option | 1.68% | — |
#21
Prev: #—
|
4.2 |
—
|
30,000 | — |
NEW
|
30,000 | $17,059,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.42% | — |
#22
Prev: #—
|
4.1 |
—
|
150,000 | — |
NEW
|
150,000 | $14,404,500 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | 1.23% |
#23
1
Prev: #22
|
0.9 |
—
|
-18,800 | -14.6% |
P
S
|
109,700 | $11,400,024 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 1.10% | 1.12% |
#24
Prev: #24
|
0.9 |
—
|
-90 | -0.1% |
P
S
|
84,910 | $11,195,384 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.05% | 0.85% |
#25
8
Prev: #33
|
2.9 |
—
|
6,000 | 25.0% |
P
S
|
30,000 | $10,644,300 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.98% | 0.95% |
#26
3
Prev: #29
|
0.9 |
—
|
-6,000 | -4.0% |
P
S
|
144,000 | $9,999,360 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 0.97% | 0.90% |
#27
5
Prev: #32
|
0.9 |
—
|
-2,000 | -1.6% |
P
S
|
120,000 | $9,858,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 0.91% | — |
#29
Prev: #—
|
3.9 |
—
|
18,000 | — |
NEW
|
18,000 | $9,204,840 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMAT
CALL
APPLIED MATLS I...
|
CALL Option | 0.91% | — |
#28
Prev: #—
|
3.9 |
—
|
18,000 | — |
NEW
|
18,000 | $9,204,840 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.90% | 0.75% |
#30
8
Prev: #38
|
2.4 |
—
|
9,171 | 17.7% |
P
S
|
60,878 | $9,184,055 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.68% | — |
#31
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $6,927,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 0.66% | — |
#32
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $6,750,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IGV
ISHARES TR
|
ETF | 0.63% | 0.38% |
#33
20
Prev: #53
|
2.8 |
—
|
10,000 | 20.0% |
P
S
|
60,000 | $6,388,800 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.61% | — |
#34
Prev: #—
|
3.7 |
—
|
13,500 | — |
NEW
|
13,500 | $6,158,565 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.52% | — |
#35
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $5,267,200 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $4,902,000 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMB
CALL
WILLIAMS COS IN...
|
CALL Option | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
60,600 | — |
NEW
|
60,600 | $4,118,982 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WYNN
CALL
WYNN RESORTS LT...
|
CALL Option | 0.35% | — |
#38
Prev: #—
|
3.6 |
—
|
45,000 | — |
NEW
|
45,000 | $3,574,350 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.32% | 0.02% |
#39
144
Prev: #183
|
3.1 |
—
|
12,985 | 934.8% |
P
S
|
14,374 | $3,299,839 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.32% | — |
#40
Prev: #—
|
3.6 |
—
|
24,000 | — |
NEW
|
24,000 | $3,295,200 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.29% | 0.14% |
#41
45
Prev: #86
|
3.1 |
—
|
20,000 | 100.0% |
P
S
|
40,000 | $2,938,800 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FPS
CALL
FORGENT POWER S...
|
CALL Option | 0.28% | — |
#42
Prev: #—
|
3.6 |
—
|
75,000 | — |
NEW
|
75,000 | $2,808,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
6,502 | — |
NEW
|
6,502 | $2,793,974 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVS
PUT
CVS HEALTH CORP
|
PUT Option | 0.27% | — |
#44
Prev: #—
|
3.6 |
—
|
32,500 | — |
NEW
|
32,500 | $2,784,925 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WELL
CALL
WELLTOWER INC
|
CALL Option | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
12,000 | — |
NEW
|
12,000 | $2,762,880 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TRMB
CALL
TRIMBLE INC
|
CALL Option | 0.27% | 0.03% |
#46
101
Prev: #147
|
3.1 |
—
|
39,500 | 493.8% |
P
S
|
47,500 | $2,712,725 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTU
INTUIT
|
Technology | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
9,400 | — |
NEW
|
9,400 | $2,591,674 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.23% | 1.37% |
#48
27
Prev: #21
|
0.1 |
—
|
-145,511 | -85.3% |
P
S
|
25,000 | $2,354,250 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ENIC
ENEL CHILE SA
|
Utilities | 0.23% | 0.43% |
#49
1
Prev: #50
|
0.1 |
—
|
-584,256 | -51.3% |
P
S
|
554,449 | $2,345,319 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVS
CALL
CVS HEALTH CORP
|
CALL Option | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
25,200 | — |
NEW
|
25,200 | $2,159,388 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 256 holdings