Banco BTG Pactual S.A. holds a focused book of 136 stocks worth $751.6M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed SS Consumer Staples Sel Sect. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book. They also disclosed $184.5M in put options (a bearish bet) and $249.3M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +42% (+22.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 14.2 points over this window.
Growth of $10,000 cloning Banco BTG Pactual S.A.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $69.9M | 93.6K | 9.3% | ▲+34% Added · +24K sh | |
| 2 | Ishares TR IBOXX HI YD ETF | $60.1M | 751.4K | 8.0% | ▲+5.4% Added · +38K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $48.7M | 70.9K | 6.5% | ▲+18% Added · +11K sh | |
| 4 | Ishares TR RUSSELL 2000 ETF | $48.1M | 160.0K | 6.4% | ▲+14% Added · +20K sh | |
| 5 | Ishares Inc MSCI MEXICO ETF | $46.0M | 611.1K | 6.1% | ▲+20% Added · +100K sh | |
| 6 | Ishares Inc MSCI BRAZIL ETF | $38.5M | 1.12M | 5.1% | ▲+48% Added · +364K sh | |
| 7 | Tesla Inc COM | $32.4M | 77.0K | 4.3% | ▲+48% Added · +25K sh | |
| 8 | Broadcom Inc COM | $26.6M | 70.4K | 3.5% | ▲+0.3% Added · +184 sh | |
| 9 | Grupo Cibest Sa SPON ADS | $25.7M | 323.3K | 3.4% | ▲+289% Added · +240K sh | |
| 10 | Select Sector SPDR TR ST STR STAPL ETF | $23.7M | 285.5K | 3.2% | ▼−19% Reduced · −68K sh | |
| 11 | Select Sector SPDR TR ST STR ENERG ETF | $22.9M | 431.2K | 3.0% | ▲+69% Added · +176K sh | |
| 12 | Janus Detroit STR TR HENDRSON AAA CL | $17.3M | 342.8K | 2.3% | ▼−20% Reduced · −87K sh | |
| 13 | Rio Tinto PLC SPONSORED ADR | $16.2M | 170.5K | 2.2% | ▲29× Added · +165K sh | |
| 14 | Walmart Inc COM | $14.6M | 128.5K | 1.9% | ▲+55% Added · +46K sh | |
| 15 | Copa Holdings Sa CL A | $13.2M | 85.0K | 1.8% | —Held | |
| 16 | Vaneck ETF Trust SEMICONDUCTR ETF | $12.9M | 19.6K | 1.7% | ▲+333% Added · +15K sh | |
| 17 | Nu Hldgs Ltd ORD SHS CL A | $12.6M | 939.8K | 1.7% | ▲+290% Added · +699K sh | |
| 18 | Janus Detroit STR TR B-BBB CLO ETF | $12.5M | 264.8K | 1.7% | ▲+23% Added · +49K sh | |
| 19 | SPDR Series Trust ST STR SP REGBNK | $11.2M | 150.0K | 1.5% | —Held | |
| 20 | Invesco QQQ TR UNIT SER 1 | $11.0M | 15.0K | 1.5% | ▲New New position | |
| 21 | Apple Inc COM | $10.7M | 37.0K | 1.4% | ▲17× Added · +35K sh | |
| 22 | SPDR Series Trust ST STR SP RETAIL | $10.7M | 122.0K | 1.4% | ▼−19% Reduced · −28K sh | |
| 23 | Space Exploration Techn Corp CLASS A COM STK | $8.8M | 51.7K | 1.2% | ▲New New position | |
| 24 | Ge Vernova Inc COM | $8.4M | 7.2K | 1.1% | ▲New New position | |
| 25 | Intel Corp COM | $7.0M | 50.0K | 0.9% | ▲New New position | |
| 26 | Brookfield Corp CL A LTD VT SH | $6.7M | 157.4K | 0.9% | ▲+0.1% Added · +116 sh | |
| 27 | Ecopetrol S A SPONSORED ADS | $5.7M | 402.8K | 0.8% | ▲+117% Added · +217K sh | |
| 28 | Qualcomm Inc COM | $5.5M | 30.0K | 0.7% | ▲New New position | |
| 29 | Freeport McMoran Inc CL B | $5.3M | 85.0K | 0.7% | ▲New New position | |
| 30 | Enel Chile Sa SPONSORED ADR | $5.1M | 1.14M | 0.7% | ▲+260% Added · +823K sh | |
| 31 | Aura Minerals Inc SHS NEW | $4.8M | 76.8K | 0.6% | —Held | |
| 32 | Ishares Inc MSCI CHILE ETF | $4.7M | 119.0K | 0.6% | ▼−11% Reduced · −15K sh | |
| 33 | Ishares TR EXPANDED TECH | $4.5M | 50.0K | 0.6% | ▲New New position | |
| 34 | Amazon Com Inc COM | $4.3M | 18.2K | 0.6% | ▲+4.3% Added · +747 sh | |
| 35 | Advanced Micro Devices Inc COM | $4.3M | 7.3K | 0.6% | ▼−53% Reduced · −8K sh | |
| 36 | Uber Technologies Inc COM | $4.0M | 56.1K | 0.5% | ▲12× Added · +51K sh | |
| 37 | Pershing Square USA Ltd COM SHS | $3.5M | 92.6K | 0.5% | ▲New New position | |
| 38 | Vanguard Star FDS VG TL INTL STK F | $3.1M | 36.6K | 0.4% | —Held | |
| 39 | Vaneck ETF Trust GOLD MINERS ETF | $3.0M | 40.0K | 0.4% | ▲New New position | |
| 40 | Nvidia Corporation COM | $3.0M | 14.9K | 0.4% | ▲+161% Added · +9K sh | |
| 41 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.7M | 81.7K | 0.4% | ▲+379% Added · +65K sh | |
| 42 | Vaneck Merk Gold ETF GOLD SHS | $2.5M | 65.8K | 0.3% | ▲+137% Added · +38K sh | |
| 43 | NEOS ETF Trust NASDAQ 100 HIGH | $2.5M | 43.9K | 0.3% | ▲+53% Added · +15K sh | |
| 44 | Inter & Co Inc CLASS A COM | $2.4M | 439.8K | 0.3% | ▲New New position | |
| 45 | Ishares Gold TR ISHARES NEW | $2.4M | 31.4K | 0.3% | ▲+0.7% Added · +220 sh | |
| 46 | JBS N.V. CL A SHS | $2.3M | 191.1K | 0.3% | —Held | |
| 47 | Vanguard BD Index FDS TOTAL BND MRKT | $2.1M | 29.1K | 0.3% | ▼−61% Reduced · −45K sh | |
| 48 | Exxon Mobil Corp COM | $2.1M | 15.4K | 0.3% | ▼−1.0% Reduced · −152 sh | |
| 49 | Grupo Financiero Galicia S.a SPONSORED ADR | $2.0M | 40.3K | 0.3% | ▲+669% Added · +35K sh | |
| 50 | Central Puerto S A SPONSORED ADR | $2.0M | 135.3K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1536080/holdings"
Use Arkolith to show Banco BTG Pactual S.A.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $89.5M | 2.6M |
| PUT · bearish | ISHARES MSCI BRAZIL ETFEWZ | $48.2M | 1.4M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $29.1M | 40K |
| CALL · bullish | ECOPETROL SA-SPONSORED ADREC | $27.5M | 1.9M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $27.3M | 49K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $19.7M | 26K |
| PUT · bearish | INTEL CORPINTC | $18.2M | 130K |
| PUT · bearish | NVIDIA CORPNVDA | $18.0M | 90K |
| CALL · bullish | MICROSOFT CORPMSFT | $13.4M | 36K |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $12.8M | 75K |
| PUT · bearish | TESLA INCTSLA | $10.1M | 24K |
| PUT · bearish | YPF S.A.-SPONSORED ADRYPF | $9.1M | 200K |
| CALL · bullish | YPF S.A.-SPONSORED ADRYPF | $9.1M | 200K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $9.0M | 16K |
| CALL · bullish | NVIDIA CORPNVDA | $9.0M | 45K |
| PUT · bearish | ECOPETROL SA-SPONSORED ADREC | $8.5M | 600K |
| CALL · bullish | SPACE EXPLORATION TECHN CORP | $6.0M | 35K |
| PUT · bearish | ALIBABA GROUP HOLDING-SP ADRBABA | $5.8M | 60K |
| CALL · bullish | ISHARES EXPANDED TECH-SOFTWAIGV | $5.7M | 63K |
| PUT · bearish | CADENCE DESIGN SYS INCCDNS | $5.7M | 15K |
| PUT · bearish | MICROSOFT CORPMSFT | $4.5M | 12K |
| CALL · bullish | ISHARES MSCI SOUTH KOREA ETFEWY | $4.0M | 20K |
| CALL · bullish | ROUNDHILL MAGNIFICENT SEVENMAGS | $3.2M | 50K |
| CALL · bullish | APPLE INCAAPL | $2.9M | 10K |
| CALL · bullish | CBRE GROUP INC - ACBRE | $2.6M | 20K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 58 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 194 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 185 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 163 | $585.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 155 | $684.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 154 | $491.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 187 | $404.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 168 | $429.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 158 | $388.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.