SEC 13F Intelligence

Managers / Q1 2026

Banco BTG Pactual S.A.

CIK 0001536080 · PRAIA DE BOTAFOGO,501, 5TH FLOOR, TORRE CORCOVADO, BOTAFOGO, RIO DE JANEIRO, D5, 24210-400 · 00 55 21 3262 9984

Reported Value
$1.1B
Q1 2026
Positions
185
Filings on Record
32
2019–present window
Filed
May 13, 2026
original filing

Summary

Banco Btg Pactual S.A. reported $1.1B in U.S.-listed holdings across 185 positions for Q1 2026.

Its largest position, HYG, represents 5.0% of the portfolio.

Compared with Q4 2025, the fund opened 87 new positions and exited 121.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $135MQ4 ’18Q1 ’19: $348MQ2 ’19: $229MQ3 ’19: $261MQ4 ’19: $237MQ4 ’19Q1 ’20: $96MQ2 ’20: $242MQ3 ’20: $96MQ4 ’20: $248MQ4 ’20Q1 ’21: $295MQ2 ’21: $152MQ3 ’21: $253MQ1 ’22: $291MQ1 ’22Q2 ’22: $154MQ3 ’22: $180MQ4 ’22: $174.7BQ1 ’23: $270MQ1 ’23Q2 ’23: $259MQ3 ’23: $416MQ4 ’23: $801MQ1 ’24: $592MQ1 ’24Q2 ’24: $641MQ3 ’24: $389MQ4 ’24: $430MQ1 ’25: $405MQ1 ’25Q2 ’25: $492MQ3 ’25: $685MQ4 ’25: $585MQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 61.7%Common Stock: 27.6%Other: 5.5%ADR: 4.3%REIT: 0.9%
  • ETP · 61.7% · $706M
  • Common Stock · 27.6% · $315M
  • Other · 5.5% · $63M
  • ADR · 4.3% · $49M
  • REIT · 0.9% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B185May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$585M163Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$685M155Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$492M154Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$405M187May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$430M168Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$389M158Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$641M159Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$592M180May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$801M133Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$416M122Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$259M113Aug 28, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$270M109May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$174.7B161Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$180M96Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$154M96Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$291M125May 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$253M106Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$152M94Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$295M109May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$248M65Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$96M62Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$242M57Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M83May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$237M65Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$261M69Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$229M63Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$348M58May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$135M52Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.