Banco BTG Pactual S.A. reported 93 positions worth $278.00M for the quarter ended Jun 30, 2026, up 105.1% on the prior quarter. It opened 44 new positions, added to 29, trimmed 14 and exited 15. Its largest holding is Tesla, Inc. at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CIB Grupo Cibest S.A. | +240.1K | +288.5% | $19.07M | 9.24% |
| RIO Rio Tinto Plc | +164.7K | +2,839.8% | $15.64M | 5.82% |
| TSLA Tesla, Inc. | +25.0K | +48.0% | $10.51M | 11.66% |
| AAPL Apple Inc. | +34.8K | +1,563.8% | $10.06M | 3.85% |
| NU Nu Holdings Ltd. | +699.1K | +290.4% | $9.34M | 4.52% |
| SPCX Space Exploration Technologies Corp | +51.7K | – | $8.83M | 3.18% |
| GEV GE Vernova Inc. | +7,160 | – | $8.41M | 3.03% |
| INTC Intel Corp | +50.0K | – | $6.98M | 2.51% |
| QCOM Qualcomm Inc | +30.0K | – | $5.55M | 2% |
| FCX Freeport-Mcmoran Inc | +85.0K | – | $5.35M | 1.92% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -8,276 | -53.0% | $4.81M | 1.54% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -7,554 | -91.4% | $3.61M | 0.122% |
| WELL Welltower Inc. | -9,166 | -100.0% | $1.81M | Exited |
| ITUB Itau Unibanco Holding S.A. | -169.6K | -100.0% | $1.42M | Exited |
| LTM Latam Airlines Group S.A. | -25.0K | -100.0% | $1.24M | Exited |
| CI Cigna Group | -2,768 | -100.0% | $738.36K | Exited |
| HWM Howmet Aerospace Inc. | -2,628 | -100.0% | $605.65K | Exited |
| SNDK Sandisk Corp | -891 | -100.0% | $566.09K | Exited |
| VTR Ventas, Inc. | -5,961 | -49.1% | $529.34K | 0.197% |
| MU Micron Technology Inc | -1,487 | -100.0% | $502.37K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +51.7K | $8.83M | 3.18% |
| GEV GE Vernova Inc. | +7,160 | $8.41M | 3.03% |
| INTC Intel Corp | +50.0K | $6.98M | 2.51% |
| QCOM Qualcomm Inc | +30.0K | $5.55M | 2% |
| FCX Freeport-Mcmoran Inc | +85.0K | $5.35M | 1.92% |
| INTR Inter & Co, Inc. | +439.8K | $2.39M | 0.859% |
| CEPU Central Puerto S.A. | +135.3K | $2.01M | 0.723% |
| XP XP Inc. | +100.2K | $1.63M | 0.586% |
| PLTR Palantir Technologies Inc. | +8,675 | $1.01M | 0.364% |
| DKNG DraftKings Inc. | +40.0K | $1.01M | 0.363% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WELL Welltower Inc. | -9,166 | $1.81M | 1.34% |
| ITUB Itau Unibanco Holding S.A. | -169.6K | $1.42M | 1.05% |
| LTM Latam Airlines Group S.A. | -25.0K | $1.24M | 0.912% |
| CI Cigna Group | -2,768 | $738.36K | 0.545% |
| HWM Howmet Aerospace Inc. | -2,628 | $605.65K | 0.447% |
| SNDK Sandisk Corp | -891 | $566.09K | 0.418% |
| MU Micron Technology Inc | -1,487 | $502.37K | 0.371% |
| A Agilent Technologies, Inc. | -4,160 | $474.16K | 0.35% |
| GILD Gilead Sciences, Inc. | -3,144 | $438.18K | 0.323% |
| CRH Crh Public Ltd Co | -4,041 | $424.79K | 0.313% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 77.0K | $32.40M | 11.66% | +25.0K | +48.0% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 70.4K | $26.58M | 9.56% | +184 | +0.3% | Added | 0% |
| 3 | CIB Grupo Cibest S.A. | Financial Services | 323.3K | $25.68M | 9.24% | +240.1K | +288.5% | Added | 0.03% |
| 4 | RIO Rio Tinto Plc | Basic Materials | 170.5K | $16.19M | 5.82% | +164.7K | +2,839.8% | Added | 0.01% |
| 5 | WMT Walmart Inc. | Consumer Staples | 128.5K | $14.55M | 5.24% | +45.5K | +54.8% | Added | 0% |
| 6 | CPA Copa Holdings, S.A. | Industrials | 85.0K | $13.22M | 4.76% | 0 | 0.0% | Unchanged | 0.21% |
| 7 | NU Nu Holdings Ltd. | Financial Services | 939.8K | $12.56M | 4.52% | +699.1K | +290.4% | Added | 0.02% |
| 8 | AAPL Apple Inc. | Technology | 37.0K | $10.71M | 3.85% | +34.8K | +1,563.8% | Added | 0% |
| 9 | SPCX Space Exploration Technologies Corp | Industrials | 51.7K | $8.83M | 3.18% | +51.7K | – | New | 0% |
| 10 | GEV GE Vernova Inc. | Industrials | 7,160 | $8.41M | 3.03% | +7,160 | – | New | 0% |
| 11 | INTC Intel Corp | Technology | 50.0K | $6.98M | 2.51% | +50.0K | – | New | 0% |
| 12 | BN BROOKFIELD Corp | Financial Services | 157.4K | $6.70M | 2.41% | +116 | +0.1% | Added | 0.01% |
| 13 | EC Ecopetrol S.A. | Others | 402.8K | $5.74M | 2.06% | +216.8K | +116.6% | Added | 0.02% |
| 14 | QCOM Qualcomm Inc | Technology | 30.0K | $5.55M | 2% | +30.0K | – | New | 0% |
| 15 | FCX Freeport-Mcmoran Inc | Basic Materials | 85.0K | $5.35M | 1.92% | +85.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Banco BTG Pactual.
As of its Q2 2026 13F filing, Banco BTG Pactual S.A.’s five largest positions were Tesla, Inc. (TSLA) at 11.7%, Broadcom Inc. (AVGO) at 9.6%, Grupo Cibest S.A. (CIB) at 9.2%, Rio Tinto Plc (RIO) at 5.8%, Walmart Inc. (WMT) at 5.2% of the reported portfolio.
Banco BTG Pactual S.A. reported a 13F portfolio worth $278.00M across 93 positions for Q2 2026. That is up 105.1% from the previous quarter.
Its largest purchases by value were Grupo Cibest S.A. ($19.07M), Rio Tinto Plc ($15.64M), Tesla, Inc. ($10.51M). It opened 44 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($4.81M), Taiwan Semiconductor Manufacturing Co Ltd ($3.61M), Welltower Inc. ($1.81M). It exited 15 positions entirely.
From the Form 13F-HR reports Banco BTG Pactual S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.