BANCO BTG PACTUAL S A
Q2 2026 Form 13-F
RIO DE JANEIRO, BRAZIL
CIK 0001536080
· Institutional investment manager
$1.2B Reported Value Total
Reported value
$1.2B
Quarter over quarter
+7.3%
Holdings
136
Top-10 concentration
43.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Vitor Fortunato
Compliance Officer
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 07, 2026 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 136 |
| Change in reported value | +3.6% |
| New positions | 56 |
| Exited positions | 22 |
| Position turnover | 49.4% |
| Top-10 concentration | 43.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
136 | $1.2B |
|
Q1 2026 13F
Filed May 13, 2026
|
102 | $1.1B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
158 | $585.1M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
152 | $684.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
153 | $491.5M |
|
Q1 2025 13F
Filed May 14, 2025
|
157 | $404.9M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
151 | $429.6M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
130 | $388.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
127 | $640.8M |
|
Q1 2024 13F
Filed May 9, 2024
|
134 | $592.3M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
108 | $801.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
101 | $415.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
77 | $259.4M |
|
Q1 2023 13F
Filed May 10, 2023
|
98 | $270.1M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
130 | $174.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
89 | $180.3M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
96 | $154.2M |
|
Q1 2022 13F
Filed May 12, 2022
|
94 | $290.9M |
|
Q4 2021 13F
Filed May 12, 2022
|
39 | $133.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
100 | $252.9M |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EWZ C ISHARES INC | $89.5M | 7.55% |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | $69.9M | 5.9% |
| 3 | HYG ISHARES TR | $60.1M | 5.07% |
| 4 | VOO VANGUARD INDEX FDS | $48.7M | 4.11% |
| 5 | EWZ P ISHARES INC | $48.2M | 4.07% |
| 6 | IWM ISHARES TR | $48.1M | 4.06% |
| 7 | EWW ISHARES INC | $46.0M | 3.88% |
| 8 | EWZ ISHARES INC | $38.5M | 3.25% |
| 9 | TSLA TESLA INC | $32.4M | 2.73% |
| 10 | QQQ C INVESCO QQQ TR | $29.1M | 2.45% |
| 11 | EC C ECOPETROL S A | $27.5M | 2.32% |
| 12 | META C META PLATFORMS INC | $27.3M | 2.3% |
| 13 | AVGO BROADCOM INC | $26.6M | 2.24% |
| 14 | CIB GRUPO CIBEST SA | $25.7M | 2.17% |
| 15 | XLP SELECT SECTOR SPDR TR | $23.7M | 2.0% |
| 16 | XLE SELECT SECTOR SPDR TR | $22.9M | 1.93% |
| 17 | SPY P STATE STR SPDR S&P 500 ETF T | $19.7M | 1.66% |
| 18 | INTC P INTEL CORP | $18.2M | 1.53% |
| 19 | NVDA P NVIDIA CORPORATION | $18.0M | 1.52% |
| 20 | JAAA JANUS DETROIT STR TR | $17.3M | 1.46% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.