Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Banco BTG Pactual S.A. (CIK 1536080) reported $1.14B across 72 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EWZ ($224.7M, 19.64%), IWM ($89.3M, 7.80%), SPY ($65.0M, 5.68%), HYG ($56.7M, 4.96%), AVGO ($55.9M, 4.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES INC | $224.7M | 19.64% | 5.9M | Added |
| 2 | IWM | ISHARES TR | $89.3M | 7.80% | 360,000 | New |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $65.0M | 5.68% | 100,000 | Added |
| 4 | HYG | ISHARES TR | $56.7M | 4.96% | 712,975 | New |
| 5 | AVGO | BROADCOM INC | $55.9M | 4.89% | 180,682 | Added |
| 6 | EWW | ISHARES INC | $38.5M | 3.36% | 511,127 | New |
| 7 | XLP | SELECT SECTOR SPDR TR | $36.9M | 3.22% | 449,600 | New |
| 8 | NVDA | NVIDIA CORPORATION | $36.3M | 3.17% | 208,197 | Trimmed |
| 9 | NU | NU HLDGS LTD | $36.1M | 3.15% | 2.5M | Added |
| 10 | VOO | VANGUARD INDEX FDS | $35.8M | 3.13% | 59,952 | New |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.8M | 2.70% | 91,265 | Trimmed |
| 12 | GEV | GE VERNOVA INC | $29.7M | 2.59% | 34,000 | Added |
| 13 | TSLA | TESLA INC | $28.3M | 2.47% | 76,058 | New |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $23.7M | 2.07% | 617,047 | Added |
| 15 | JAAA | JANUS DETROIT STR TR | $21.6M | 1.89% | 429,426 | New |
| 16 | AMZN | AMAZON COM INC | $20.3M | 1.77% | 97,486 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $18.4M | 1.60% | 49,596 | Trimmed |
| 18 | XLE | SELECT SECTOR SPDR TR | $15.7M | 1.37% | 255,502 | New |
| 19 | XRT | SPDR SERIES TRUST | $12.1M | 1.05% | 150,000 | New |
| 20 | WMT | WALMART INC | $10.3M | 0.90% | 83,000 | New |
| 21 | JBBB | JANUS DETROIT STR TR | $10.1M | 0.88% | 215,894 | New |
| 22 | GOOG | ALPHABET INC | $9.9M | 0.86% | 34,500 | Trimmed |
| 23 | ASHR | DBX ETF TR | $9.8M | 0.86% | 300,000 | Trimmed |
| 24 | KRE | SPDR SERIES TRUST | $9.8M | 0.85% | 150,000 | New |
| 25 | CPA | COPA HOLDINGS SA | $9.7M | 0.84% | 85,000 | Added |
Source: SEC Form 13F filings · as of 2026-03-31