Banco BTG Pactual S.A.

RIO DE JANEIRO, D5 · CIK 1536080 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBANCO BTG PACTUAL S.A. (BR)

Kindhedge funds, private equity, futures, FCA fund manager, bank or insurer
Others nearbyRio de Janeiro, London, São Paulo
FamilyBanco BTG Pactual S.A. · 4 related pages

As an employer

US visa salary filings

Filings FY2024–202612
Median salary offered$79,282
Middle half$65,224 – $127,308
Job titles7

Job title	Filings	Median	Range
Relationship Manager AssistantMiami, FL	3	$70,000	$65,545 – $87,163
Equities Sales TraderMiami, FL	2	$175,000	$175,000 – $190,000
Relationship ManagerMiami, FL	2	$135,732	$115,404 – $156,060
Operations AnalystMiami, FL	2	$64,260
InvestorMiami, FL	1	$117,724
Client Service Analyst (Wealth Management)Miami, FL	1	$71,400
Operation AnalystMiami, FL	1	$64,260

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: BTG Pactual US Capital LLC.

$751.6m reported value +46.6% vs Q1 2026

136positions

55.8%in top 10

56 new 44 added 25 reduced 22 sold out vs Q1 2026

Options: 29 call positions ($249.3m notional), 29 put positions ($184.5m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	93,600	$69.9m9.30%	9.30%	Added +23.6k	+23,600 33.7%
2	ISHARES TR IBOXX HI YD ETF HYG	HYG	751,373	$60.1m8.00%	8.00%	Added +38.4k	+38,398 5.4%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	70,918	$48.7m6.48%	6.48%	Added +11.0k	+10,966 18.3%
4	ISHARES TR RUSSELL 2000 ETF IWM	IWM	160,000	$48.1m6.40%	6.40%	Added +20.0k	+20,000 14.3%
5	ISHARES INC MSCI MEXICO ETF EWW	EWW	611,127	$46.0m6.12%	6.12%	Added +100.0k	+100,000 19.6%
6	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	1,115,073	$38.5m5.12%	5.12%	Added +364.0k	+364,000 48.5%
7	TESLA INC COM TSLA	TSLA	77,042	$32.4m4.31%	4.31%	Added +25.0k	+24,984 48.0%
8	BROADCOM INC COM AVGO	AVGO	70,366	$26.6m3.54%	3.54%	Added +184	+184 0.3%
9	GRUPO CIBEST SA SPON ADS CIB	CIB	323,276	$25.7m3.42%	3.42%	Added +240.1k	+240,074 288.5%
10	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	285,500	$23.7m3.16%	3.16%	Reduced -68.1k	-68,100 -19.3%
11	SELECT SECTOR SPDR TR ENERGY XLE	XLE	431,202	$22.9m3.05%	3.05%	Added +175.7k	+175,700 68.8%
12	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	342,802	$17.3m2.30%	2.30%	Reduced -86.6k	-86,624 -20.2%
13	RIO TINTO PLC SPONSORED ADR RIO	RIO	170,511	$16.2m2.15%	2.15%	Added +164.7k	+164,711 2839.8%
14	WALMART INC COM WMT	WMT	128,500	$14.6m1.94%	1.94%	Added +45.5k	+45,500 54.8%
15	COPA HOLDINGS SA CL A CPA	CPA	85,000	$13.2m1.76%	1.76%	Unchanged
16	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	19,609	$12.9m1.71%	1.71%	Added +15.1k	+15,080 333.0%
17	NU HLDGS LTD ORD SHS CL A NU	NU	939,839	$12.6m1.67%	1.67%	Added +699.1k	+699,096 290.4%
18	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	264,830	$12.5m1.67%	1.67%	Added +48.9k	+48,936 22.7%
19	SPDR SER TR S&P REGL BKG KRE	KRE	150,000	$11.2m1.49%	1.49%	Unchanged
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,000	$11.0m1.47%	1.47%	New
21	APPLE INC COM AAPL	AAPL	37,004	$10.7m1.42%	1.42%	Added +34.8k	+34,780 1563.8%
22	SPDR SER TR S&P RETAIL ETF XRT	XRT	122,000	$10.7m1.42%	1.42%	Reduced -28.0k	-28,000 -18.7%
23	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	51,707	$8.8m1.18%	1.18%	New
24	GE VERNOVA INC COM GEV	GEV	7,160	$8.4m1.12%	1.12%	New
25	INTEL CORP COM INTC	INTC	50,000	$7.0m0.93%	0.93%	New
26	BROOKFIELD CORP CL A LTD VT SH BN	BN	157,392	$6.7m0.89%	0.89%	Added +116	+116 0.1%
27	ECOPETROL S A SPONSORED ADS EC	EC	402,757	$5.7m0.76%	0.76%	Added +216.8k	+216,805 116.6%
28	QUALCOMM INC COM QCOM	QCOM	30,015	$5.5m0.74%	0.74%	New
29	FREEPORT-MCMORAN INC CL B FCX	FCX	85,000	$5.3m0.71%	0.71%	New
30	ENEL CHILE S.A. SPONSORED ADR ENIC	ENIC	1,138,705	$5.1m0.68%	0.68%	Added +822.7k	+822,697 260.3%
31	AURA MINERALS INC SHS NEW AUGO	AUGO	76,777	$4.8m0.64%	0.64%	Unchanged
32	ISHARES INC MSCI CHILE ETF ECH	ECH	118,993	$4.7m0.63%	0.63%	Reduced -15.0k	-15,000 -11.2%
33	ISHARES TR EXPANDED TECH IGV	IGV	50,000	$4.5m0.60%	0.60%	New
34	AMAZON COM INC COM AMZN	AMZN	18,233	$4.3m0.58%	0.58%	Added +747	+747 4.3%
35	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,346	$4.3m0.57%	0.57%	Reduced -8.3k	-8,276 -53.0%
36	UBER TECHNOLOGIES INC COM UBER	UBER	56,103	$4.0m0.54%	0.54%	Added +51.5k	+51,498 1118.3%
37	PERSHING SQUARE USA LTD COM SHS PSUS	PSUS	92,625	$3.5m0.46%	0.46%	New
38	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	36,552	$3.1m0.42%	0.42%	Unchanged
39	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	40,000	$3.0m0.40%	0.40%	New
40	NVIDIA CORPORATION COM NVDA	NVDA	14,867	$3.0m0.40%	0.40%	Added +9.2k	+9,170 161.0%
41	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	81,705	$2.7m0.36%	0.36%	Added +64.7k	+64,658 379.3%
42	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	65,795	$2.5m0.34%	0.34%	Added +38.0k	+37,999 136.7%
43	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	43,865	$2.5m0.33%	0.33%	Added +15.2k	+15,232 53.2%
44	INTER & CO INC CLASS A COM INTR	INTR	439,845	$2.4m0.32%	0.32%	New
45	ISHARES GOLD TR ISHARES NEW IAU	IAU	31,440	$2.4m0.32%	0.32%	Added +220	+220 0.7%
46	JBS N.V. CL A SHS JBS	JBS	191,081	$2.3m0.30%	0.30%	Unchanged
47	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	29,112	$2.1m0.28%	0.28%	Reduced -45.4k	-45,430 -61.0%
48	EXXON MOBIL CORP COM XOM	XOM	15,428	$2.1m0.28%	0.28%	Reduced -152	-152 -1.0%
49	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL	GGAL	40,294	$2.0m0.27%	0.27%	Added +35.1k	+35,054 669.0%
50	CENTRAL PUERTO S A SPONSORED ADR CEPU	CEPU	135,312	$2.0m0.27%	0.27%	New
51	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,201	$1.7m0.22%	0.22%	Reduced -3	-3 -0.1%
52	ISHARES TR IBOXX INV CP ETF LQD	LQD	15,144	$1.7m0.22%	0.22%	Added +12.4k	+12,377 447.3%
53	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	20,000	$1.6m0.22%	0.22%	Unchanged
54	XP INC CL A XP	XP	100,180	$1.6m0.22%	0.22%	New
55	VALE S A SPONSORED ADS VALE	VALE	103,124	$1.6m0.21%	0.21%	Reduced -4.9k	-4,876 -4.5%
56	BHP GROUP LTD SPONSORED ADS BHP	BHP	17,856	$1.5m0.20%	0.20%	Added +4.7k	+4,656 35.3%
57	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	16,236	$1.4m0.19%	0.19%	New
58	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	11,921	$1.4m0.18%	0.18%	Added +9.2k	+9,184 335.6%
59	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	25,519	$1.4m0.18%	0.18%	Reduced -15.5k	-15,471 -37.7%
60	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	10,159	$1.2m0.16%	0.16%	Added +7.6k	+7,585 294.7%
61	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	7,405	$1.2m0.15%	0.15%	Reduced -13.2k	-13,220 -64.1%
62	GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS AVAL	AVAL	226,559	$1.1m0.15%	0.15%	Added +91.2k	+91,238 67.4%
63	MICROSOFT CORP COM MSFT	MSFT	3,022	$1.1m0.15%	0.15%	Added +1.4k	+1,426 89.3%
64	VANECK ETF TRUST VIDEO GMNG ESPRT ESPO	ESPO	11,392	$1.0m0.14%	0.14%	Reduced -7.9k	-7,875 -40.9%
65	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,675	$1.0m0.13%	0.13%	New
66	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	40,000	$1.0m0.13%	0.13%	New
67	BBB FOODS INC CL A COM TBBB	TBBB	24,000	$1.0m0.13%	0.13%	New
68	NEOS ETF TRUST BITCOIN HIGH INC BTCI	BTCI	35,373	$950.1k0.13%	0.13%	Added +23.3k	+23,259 192.0%
69	KKR & CO INC COM KKR	KKR	9,923	$910.7k0.12%	0.12%	Added +6.7k	+6,712 209.0%
70	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	23,760	$908.3k0.12%	0.12%	New
71	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	15,543	$873.8k0.12%	0.12%	New
72	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	13,946	$832.4k0.11%	0.11%	New
73	MASTERCARD INCORPORATED CL A MA	MA	1,590	$816.6k0.11%	0.11%	Added +633	+633 66.1%
74	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	2,820	$778.8k0.10%	0.10%	New
75	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,528	$766.1k0.10%	0.10%	Added +523	+523 52.0%
76	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	14,360	$695.5k0.09%	0.09%	Reduced -19.4k	-19,354 -57.4%
77	VISA INC COM CL A V	V	1,993	$683.8k0.09%	0.09%	Added +1.3k	+1,287 182.3%
78	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,653	$675.6k0.09%	0.09%	Reduced -11.2k	-11,179 -66.4%
79	EXPAND ENERGY CORPORATION COM EXE	EXE	7,400	$674.8k0.09%	0.09%	Reduced -696	-696 -8.6%
80	SPDR SERIES TRUST S&P METALS MNG XME	XME	5,900	$630.9k0.08%	0.08%	Unchanged
81	NETFLIX INC COM NFLX	NFLX	8,805	$628.7k0.08%	0.08%	Reduced -4.3k	-4,347 -33.0%
82	PERSHING SQUARE INC COMMON STOCK PS	PS	18,525	$608.7k0.08%	0.08%	New
83	WYNN RESORTS LTD COM WYNN	WYNN	6,028	$585.3k0.08%	0.08%	New
84	EQUINIX INC COM EQIX	EQIX	556	$579.6k0.08%	0.08%	Added +150	+150 37.0%
85	VENTAS INC COM VTR	VTR	6,174	$548.3k0.07%	0.07%	Reduced -6.0k	-5,961 -49.1%
86	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	5,375	$518.3k0.07%	0.07%	Added +700	+700 15.0%
87	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	10,106	$513.7k0.07%	0.07%	Unchanged
88	TRANSDIGM GROUP INC COM TDG	TDG	383	$510.2k0.07%	0.07%	New
89	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	25,389	$499.7k0.07%	0.07%	Reduced -16.6k	-16,571 -39.5%
90	COMFORT SYS USA INC COM FIX	FIX	251	$497.5k0.07%	0.07%	New
91	ISHARES TR MSCI ACWI ETF ACWI	ACWI	2,978	$467.5k0.06%	0.06%	New
92	ALPHABET INC CAP STK CL C GOOG	GOOG	1,284	$453.7k0.06%	0.06%	New
93	SERVICENOW INC COM NOW	NOW	4,405	$437.3k0.06%	0.06%	Added +2.3k	+2,338 113.1%
94	MERCADOLIBRE INC COM MELI	MELI	256	$434.5k0.06%	0.06%	Reduced -250	-250 -49.4%
95	SPDR SER TR S&P BIOTECH XBI	XBI	2,610	$413.0k0.05%	0.05%	Unchanged
96	MCKESSON CORP COM MCK	MCK	510	$385.4k0.05%	0.05%	New
97	VANECK BITCOIN ETF SH BEN INT HODL	HODL	23,085	$383.4k0.05%	0.05%	Reduced -9.2k	-9,178 -28.4%
98	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	9,124	$361.0k0.05%	0.05%	Added +2.2k	+2,188 31.6%
99	NEOS ETF TRUST BOOSTED BITCOIND XBCI	XBCI	11,998	$356.2k0.05%	0.05%	Reduced -17.2k	-17,191 -58.9%
100	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	866	$344.4k0.05%	0.05%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR FXI	FXI	100,000	$3.6m100.0k shares
WELLTOWER INC WELL	WELL	9,166	$1.8m9.2k shares
ISHARES INC EWY	EWY	12,510	$1.5m12.5k shares
ITAU UNIBANCO HLDG S A ITUB	ITUB	169,644	$1.4m169.6k shares
LATAM AIRLINES GROUP SA LTM	LTM	25,000	$1.2m25.0k shares
VANECK ETF TRUST BIZD	BIZD	88,380	$1.1m88.4k shares
THE CIGNA GROUP CI	CI	2,768	$738.4k2.8k shares
ARK ETF TR ARKK	ARKK	9,001	$608.4k9.0k shares
HOWMET AEROSPACE INC HWM	HWM	2,628	$605.6k2.6k shares
SANDISK CORP SNDK	SNDK	891	$566.1k891 shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	2,900	$556.6k2.9k shares
MICRON TECHNOLOGY INC MU	MU	1,487	$502.4k1.5k shares
AGILENT TECHNOLOGIES INC A	A	4,160	$474.2k4.2k shares
GILEAD SCIENCES INC GILD	GILD	3,144	$438.2k3.1k shares
CRH PLC CRH	CRH	4,041	$424.8k4.0k shares
BUNGE GLOBAL SA BG	BG	3,135	$398.8k3.1k shares
SELECT SECTOR SPDR TR XLV	XLV	2,042	$299.4k2.0k shares
CAMPBELL SOUP CO CPB	CPB	11,435	$254.7k11.4k shares
UNITED AIRLS HLDGS INC UAL	UAL	2,635	$242.6k2.6k shares
SELECT SECTOR SPDR TR XLU	XLU	5,284	$242.5k5.3k shares
XCEL ENERGY INC XEL	XEL	2,757	$219.0k2.8k shares
PDD HOLDINGS INC PDD	PDD	2,005	$204.9k2.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES INC EWZ · Call	EWZ	Call	2,595,600	$89.5m2.6m shares	Added
ISHARES INC EWZ · Put	EWZ	Put	1,397,900	$48.2m1.4m shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	39,500	$29.1m39.5k shares	New
ECOPETROL S A EC · Call	EC	Call	1,930,200	$27.5m1.9m shares	New
META PLATFORMS INC META · Call	META	Call	48,500	$27.3m48.5k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	26,400	$19.7m26.4k shares	Reduced
INTEL CORP INTC · Put	INTC	Put	130,000	$18.2m130.0k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	90,000	$18.0m90.0k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	36,000	$13.4m36.0k shares	Unchanged
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	75,000	$12.8m75.0k shares	New
TESLA INC TSLA · Put	TSLA	Put	24,000	$10.1m24.0k shares	Unchanged
YPF SOCIEDAD ANONIMA YPF · Put	YPF	Put	200,000	$9.1m200.0k shares	New
YPF SOCIEDAD ANONIMA YPF · Call	YPF	Call	200,000	$9.1m200.0k shares	New
META PLATFORMS INC META · Put	META	Put	16,000	$9.0m16.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	45,000	$9.0m45.0k shares	Reduced
ECOPETROL S A EC · Put	EC	Put	600,000	$8.5m600.0k shares	New
SPACE EXPLORATION TECHN CORP SPCX · Call	SPCX	Call	35,000	$6.0m35.0k shares	New
ALIBABA GROUP HLDG LTD BABA · Put	BABA	Put	60,000	$5.8m60.0k shares	New
ISHARES TR IGV · Call	IGV	Call	62,900	$5.7m62.9k shares	New
CADENCE DESIGN SYSTEM INC CDNS · Put	CDNS	Put	15,100	$5.7m15.1k shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	12,000	$4.5m12.0k shares	Unchanged
ISHARES INC EWY · Call	EWY	Call	20,000	$4.0m20.0k shares	Reduced
LISTED FDS TR MAGS · Call	MAGS	Call	50,000	$3.2m50.0k shares	New
APPLE INC AAPL · Call	AAPL	Call	10,000	$2.9m10.0k shares	Added
CBRE GROUP INC CBRE · Call	CBRE	Call	19,500	$2.6m19.5k shares	New