2026 Q1 Portfolio Activity
In 2026 Q1, Banco BTG Pactual S.A. maintained a portfolio of 315 distinct positions. The most significant new addition was ISHARES TR, now representing 4.96% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 98470.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.0%.
Position History
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Total Positions
315
Quarter
2026 Q1
Top Holding
EWZ (9.9%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 315
Banco BTG Pactual S.A. Full Holdings List — 2026 Q1
| 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
PUT
ISHARES INC
|
PUT Option | 9.92% | 0.04% |
#1
144
Prev: #145
|
9.0 |
—
|
2,954,100 | 98470.0% |
P
S
|
2,957,100 | $113,523,069 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 7.20% | 1.51% |
#2
13
Prev: #15
|
7.4 |
—
|
2,104,600 | 5133.2% |
P
S
|
2,145,600 | $82,369,584 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYG
ISHARES TR
|
ETF | 4.96% | — |
#3
Prev: #—
|
6.5 |
—
|
712,975 | — |
NEW
|
712,975 | $56,724,291 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.98% | 0.05% |
#4
108
Prev: #112
|
5.1 |
—
|
69,556 | 15665.8% |
P
S
|
70,000 | $45,523,800 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWW
ISHARES INC
|
ETF | 3.36% | — |
#5
Prev: #—
|
5.3 |
—
|
511,127 | — |
NEW
|
511,127 | $38,452,084 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.13% | — |
#6
Prev: #—
|
4.8 |
—
|
59,952 | — |
NEW
|
59,952 | $35,824,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 3.03% | — |
#7
Prev: #—
|
4.7 |
—
|
140,000 | — |
NEW
|
140,000 | $34,720,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 2.85% | — |
#8
Prev: #—
|
4.6 |
—
|
2,268,900 | — |
NEW
|
2,268,900 | $32,604,093 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.60% | — |
#9
Prev: #—
|
4.5 |
—
|
120,000 | — |
NEW
|
120,000 | $29,760,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.53% | — |
#10
Prev: #—
|
4.5 |
—
|
353,600 | — |
NEW
|
353,600 | $28,988,128 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWZ
ISHARES INC
|
ETF | 2.52% | 0.87% |
#11
20
Prev: #31
|
4.0 |
—
|
590,864 | 368.8% |
P
S
|
751,073 | $28,833,692 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.44% | — |
#12
Prev: #—
|
4.5 |
—
|
160,000 | — |
NEW
|
160,000 | $27,904,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 2.17% | — |
#13
Prev: #—
|
4.4 |
—
|
100,000 | — |
NEW
|
100,000 | $24,800,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 2.01% | — |
#14
Prev: #—
|
4.3 |
—
|
600,000 | — |
NEW
|
600,000 | $23,052,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 2.11% |
#15
4
Prev: #11
|
3.8 |
—
|
34,491 | 96.6% |
P
S
|
70,182 | $21,722,031 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.89% | — |
#16
Prev: #—
|
4.3 |
—
|
429,426 | — |
NEW
|
429,426 | $21,630,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.71% | — |
#17
Prev: #—
|
4.2 |
—
|
30,000 | — |
NEW
|
30,000 | $19,510,200 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.69% | — |
#18
Prev: #—
|
4.2 |
—
|
52,058 | — |
NEW
|
52,058 | $19,352,562 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 1.68% | — |
#19
Prev: #—
|
4.2 |
—
|
22,000 | — |
NEW
|
22,000 | $19,203,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.50% | — |
#20
Prev: #—
|
4.1 |
—
|
55,500 | — |
NEW
|
55,500 | $17,177,805 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 1.49% | — |
#21
Prev: #—
|
4.1 |
—
|
55,000 | — |
NEW
|
55,000 | $17,023,050 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 1.48% | — |
#22
Prev: #—
|
4.1 |
—
|
50,000 | — |
NEW
|
50,000 | $16,897,500 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.37% | — |
#23
Prev: #—
|
4.0 |
—
|
255,502 | — |
NEW
|
255,502 | $15,652,053 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.16% | — |
#24
Prev: #—
|
4.0 |
—
|
36,000 | — |
NEW
|
36,000 | $13,326,120 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.07% | — |
#25
Prev: #—
|
3.9 |
—
|
59,000 | — |
NEW
|
59,000 | $12,287,930 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 1.05% | — |
#26
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $12,070,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.97% | — |
#27
Prev: #—
|
3.9 |
—
|
33,000 | — |
NEW
|
33,000 | $11,152,350 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.92% | — |
#28
Prev: #—
|
3.9 |
—
|
12,000 | — |
NEW
|
12,000 | $10,474,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
83,000 | — |
NEW
|
83,000 | $10,315,240 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.88% | — |
#30
Prev: #—
|
3.9 |
—
|
215,894 | — |
NEW
|
215,894 | $10,061,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASHR
CALL
DBX ETF TR
|
CALL Option | 0.86% | — |
#31
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $9,792,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.85% | — |
#32
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $9,772,500 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.84% | 0.21% |
#33
36
Prev: #69
|
3.3 |
—
|
74,910 | 742.4% |
P
S
|
85,000 | $9,656,850 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.78% | — |
#34
Prev: #—
|
3.8 |
—
|
24,000 | — |
NEW
|
24,000 | $8,922,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLP
PUT
SELECT SECTOR S...
|
PUT Option | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
96,000 | — |
NEW
|
96,000 | $7,870,080 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.67% | 0.34% |
#36
20
Prev: #56
|
3.3 |
—
|
19,000 | 1900.0% |
P
S
|
20,000 | $7,668,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
42,500 | — |
NEW
|
42,500 | $7,412,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.63% | — |
#38
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $7,193,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.56% | 0.29% |
#39
22
Prev: #61
|
3.2 |
—
|
120,864 | 331.9% |
P
S
|
157,276 | $6,364,960 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.55% | 0.06% |
#40
68
Prev: #108
|
3.2 |
—
|
70,075 | 1045.6% |
P
S
|
76,777 | $6,265,003 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
83,202 | — |
NEW
|
83,202 | $6,057,938 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
74,542 | — |
NEW
|
74,542 | $5,489,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECH
ISHARES INC
|
ETF | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
133,993 | — |
NEW
|
133,993 | $5,327,562 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.45% | — |
#44
Prev: #—
|
3.7 |
—
|
18,000 | — |
NEW
|
18,000 | $5,163,480 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.41% | — |
#45
Prev: #—
|
3.7 |
—
|
16,500 | — |
NEW
|
16,500 | $4,733,190 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
12,000 | — |
NEW
|
12,000 | $4,442,040 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
21,000 | — |
NEW
|
21,000 | $4,373,670 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CI
PUT
THE CIGNA GROUP
|
PUT Option | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $4,001,250 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPWR
PUT
MONOLITHIC PWR ...
|
PUT Option | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
3,600 | — |
NEW
|
3,600 | $3,936,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRGP
CALL
TARGA RES CORP
|
CALL Option | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $3,760,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 315 holdings