Banco BTG Pactual S.A.
Banco BTG Pactual S.A. reported 194 holdings worth US$1.19B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Banco BTG Pactual S.A. reported 194 holdings worth US$1.19B as of Jun 30, 2026. Largest: Tesla, Inc., Broadcom Inc. and Grupo Cibest S.a. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 194
- Value as reported
- US$1.19B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 77,042 | US$32.4M | 2.7% |
| Broadcom Inc. | 70,366 | US$26.6M | 2.2% |
| Grupo Cibest S.a. | 323K | US$25.7M | 2.2% |
| Rio Tinto Plc | 171K | US$16.2M | 1.4% |
| Walmart Inc. | 129K | US$14.6M | 1.2% |
| Copa Holdings, S.a. | 85,000 | US$13.2M | 1.1% |
| Nu Holdings Ltd. | 940K | US$12.6M | 1.1% |
| Apple Inc | 37,004 | US$10.7M | 0.90% |
| Space Exploration Technologies Corp | 51,707 | US$8.83M | 0.75% |
| Ge Vernova Inc. | 7,160 | US$8.41M | 0.71% |
| Intel Corporation | 50,000 | US$6.98M | 0.59% |
| Brookfield Corporation | 157K | US$6.7M | 0.57% |
| Ecopetrol Sa | 403K | US$5.74M | 0.48% |
| Qualcomm Incorporated | 30,015 | US$5.55M | 0.47% |
| Freeport-mcmoran, Inc. | 85,000 | US$5.35M | 0.45% |
| Enel Chile Sa | 1.14M | US$5.12M | 0.43% |
| Aura Minerals Inc. | 76,777 | US$4.83M | 0.41% |
| Amazon.com, Inc. | 18,233 | US$4.35M | 0.37% |
| Advanced Micro Devices Inc | 7,346 | US$4.27M | 0.36% |
| Uber Technologies, Inc. | 56,103 | US$4.05M | 0.34% |
| Pershing Square Usa, Ltd. | 92,625 | US$3.46M | 0.29% |
| Nvidia Corporation | 14,867 | US$2.97M | 0.25% |
| Inter & Co. Inc. | 440K | US$2.39M | 0.20% |
| Exxon Mobil Corporation | 15,428 | US$2.11M | 0.18% |
| Crowdstrike Holdings, Inc. | 2,201 | US$1.68M | 0.14% |
| Anheuser-busch Inbev Sa/nv | 20,000 | US$1.65M | 0.14% |
| Xp Inc. | 100K | US$1.63M | 0.14% |
| Vale S.a. | 103K | US$1.55M | 0.13% |
| Bhp Group Ltd | 17,856 | US$1.49M | 0.13% |
| Grupo Aval Acciones Y Valores Sa | 227K | US$1.14M | 0.10% |
| Microsoft Corp. | 3,022 | US$1.13M | 0.10% |
| Palantir Technologies Inc. | 8,675 | US$1.01M | 0.09% |
| Draftkings Inc. | 40,000 | US$1.01M | 0.09% |
| Bbb Foods Inc. | 24,000 | US$1M | 0.08% |
| Kkr & Co. Inc. | 9,923 | US$911K | 0.08% |
| Mastercard Incorporated | 1,590 | US$817K | 0.07% |
| Thermo Fisher Scientific Inc | 1,528 | US$766K | 0.06% |
| Visa Inc. | 1,993 | US$684K | 0.06% |
| Expand Energy Corporation | 7,400 | US$675K | 0.06% |
| Netflix, Inc. | 8,805 | US$629K | 0.05% |
| Pershing Square Inc. | 18,525 | US$609K | 0.05% |
| Wynn Resorts, Limited | 6,028 | US$585K | 0.05% |
| Equinix, Inc. | 556 | US$580K | 0.05% |
| Ventas, Inc. | 6,174 | US$548K | 0.05% |
| Transdigm Group Inc. | 383 | US$510K | 0.04% |
| Zeta Global Holdings Corp. | 25,389 | US$500K | 0.04% |
| Comfort Systems Usa, Inc. | 251 | US$497K | 0.04% |
| Alphabet Inc (google) Class C | 1,269 | US$454K | 0.04% |
| Servicenow, Inc. | 4,405 | US$437K | 0.04% |
| Mercadolibre, Inc. | 256 | US$435K | 0.04% |
| Mckesson Corporation | 510 | US$385K | 0.03% |
| Intuitive Surgical, Inc. | 866 | US$344K | 0.03% |
| Coinbase Global, Inc. | 2,352 | US$344K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 711 | US$340K | 0.03% |
| Somnigroup International Inc. | 4,199 | US$329K | 0.03% |
| Sharonai Holdings, Inc. | 3,814 | US$323K | 0.03% |
| Blackstone Inc. | 2,636 | US$310K | 0.03% |
| Southern Copper Corporation | 1,766 | US$308K | 0.03% |
| Electronic Arts Inc. | 1,500 | US$308K | 0.03% |
| S&p Global Inc. | 743 | US$303K | 0.03% |
| O'reilly Automotive, Inc. | 3,281 | US$302K | 0.03% |
| Apollo Global Management, Inc. (new) | 2,467 | US$292K | 0.02% |
| General Motors Company | 3,700 | US$285K | 0.02% |
| Ford Mtr Co Del | 20,300 | US$282K | 0.02% |
| Parker-hannifin Corporation | 282 | US$276K | 0.02% |
| Home Depot, Inc. (the) | 767 | US$271K | 0.02% |
| Guidewire Software, Inc. | 2,195 | US$270K | 0.02% |
| Jp Morgan Chase & Co. | 762 | US$249K | 0.02% |
| Eli Lilly And Company | 207 | US$248K | 0.02% |
| Palo Alto Networks, Inc. | 725 | US$247K | 0.02% |
| Moody's Corporation | 531 | US$241K | 0.02% |
| Danaher Corporation | 1,262 | US$240K | 0.02% |
| Coupang, Inc. | 13,711 | US$238K | 0.02% |
| Charles Schwab Corporation (the) | 2,397 | US$221K | 0.02% |
| Veeva Systems Inc. | 1,244 | US$221K | 0.02% |
| Salesforce, Inc. | 1,389 | US$218K | 0.02% |
| Meta Platforms, Inc. | 381 | US$215K | 0.02% |
| Liberty Media Corporation - Series A Liberty Formula One | 2,224 | US$212K | 0.02% |
| Bank Of America Corporation | 3,643 | US$208K | 0.02% |
| Ares Management Corporation | 1,801 | US$200K | 0.02% |
| Pagseguro Digital Ltd. | 20,828 | US$188K | 0.02% |
| Blue Owl Capital Corporation | 10,608 | US$115K | <0.01% |
| Defi Technologies Inc | 11,516 | US$5,922 | <0.01% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Welltower Inc. | 0 | US$0 | 0.00% |
| Xcel Energy Inc. | 0 | US$0 | 0.00% |
| Agilent Technologies, Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Itau Unibanco Holding S.a. | 0 | US$0 | 0.00% |
| Latam Airlines Group Sa | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| The Campbell's Company | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
Source
View original at SEC
Related