Latest Banco BTG Pactual S.A. Stock Portfolio

Banco BTG Pactual S.A. Performance:

2025 Q4: 3.21%YTD: 16.38%2024: 16.68%

Performance for 2025 Q4 is 3.21%, and YTD is 16.38%, and 2024 is 16.68%.

About Banco BTG Pactual S.A. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Banco BTG Pactual S.A. reported an equity portfolio of $585.1 Millions as of 31 Dec, 2025.

The top stock holdings of Banco BTG Pactual S.A. are NVDA, META, MSFT. The fund has invested 9% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off JBS N.V., KRANESHARES TRUST (BNDD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), VANECK ETF TRUST (AFK) and WESTERN DIGITAL CORP (WDC). Banco BTG Pactual S.A. opened new stock positions in FLUTTER ENTMT PLC, ADOBE INC (ADBE) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, GLOBANT S A (GLOB) and COPA HOLDINGS SA (CPA).

Banco BTG Pactual S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Banco BTG Pactual S.A. made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
flutter entmt plc	10,752,000
adobe inc	6,999,800
eli lilly & co	6,706,000
nike inc	6,319,400
companhia de saneamento basi	5,058,180
mercadolibre inc	4,995,360
warner bros discovery inc	4,173,940
grupo financiero galicia s.a	4,006,930

New stocks bought by Banco BTG Pactual S.A.

Additions

Ticker	% Inc.
ge vernova inc	1,228
hut 8 corp	608
latam airlines group sa	417
globant s a	222
copa holdings sa	185
global x fds	161
booking holdings inc	152
pdd holdings inc	135

Additions to existing portfolio by Banco BTG Pactual S.A.

Reductions

Ticker	% Reduced
capital one finl corp	-97.89
vaneck etf trust	-97.7
western digital corp	-93.83
unitedhealth group inc	-90.52
applovin corp	-84.29
ambev sa	-80.63
citigroup inc	-77.44
lpl finl hldgs inc	-63.36

Banco BTG Pactual S.A. reduced stake in above stock

Sold off

Ticker	$ Sold
jbs n.v.	-143,175,000
kraneshares trust	-21,454,500
taseko mines ltd	-1,692,000
ishares tr	-8,616,090
select sector spdr tr	-2,881,900
vnet group inc	-1,281,150
irsa inversiones y rep s a	-1,301,360
ishares silver tr	-4,375,130

Banco BTG Pactual S.A. got rid off the above stocks

Sector Distribution

Banco BTG Pactual S.A. has about 43% of it's holdings in Others sector.

Sector	%
Others	43
Technology	22.2
Communication Services	14.4
Consumer Cyclical	11.1
Financial Services	5
Healthcare	2.6
Industrials	1.1

Market Cap. Distribution

Banco BTG Pactual S.A. has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.8
UNALLOCATED	43
LARGE-CAP	11.9

Stocks belong to which Index?

About 53.5% of the stocks held by Banco BTG Pactual S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.9
Others	46.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
COF	capital one finl corp	164.2 %
XLB	select sector spdr tr	101.0 %
BMA	banco macro sa	76.3 %
SQM	sociedad quimica y minera de	58.4 %
TEO	telecom argentina sa	55.9 %

Top 5 Winners ($)		$
COF	capital one finl corp	4.7 M
GOOG	alphabet inc	4.2 M
GOOG	alphabet inc	3.9 M
XLB	select sector spdr tr	3.0 M
PAM	pampa energia s a	2.5 M

Top 5 Losers (%)		%
LGO	largo inc	-29.4 %
	brookfield corp	-29.2 %
	ishares bitcoin trust etf	-21.3 %
CINT	ci&t inc	-18.6 %
BABA	alibaba group hldg ltd	-17.6 %

Top 5 Losers ($)		$
META	meta platforms inc	-4.7 M
BABA	alibaba group hldg ltd	-3.1 M
MSFT	microsoft corp	-2.6 M
UBER	uber technologies inc	-1.0 M
PDD	pdd holdings inc	-0.9 M

Banco BTG Pactual S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Banco BTG Pactual S.A.

Banco BTG Pactual S.A. has 158 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. COF was the most profitable stock for Banco BTG Pactual S.A. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABEV	ambev sa	0.01	20,400	50,388	reduced	-80.63

ACIO	etf ser solutions	0.05	2,900	318,014	new

ACN	accenture plc ireland	0.34	7,400	1,985,420	new

ACSG	dbx etf tr	1.97	350,000	11,497,500	added	75.00

ACWV	ishares inc	0.87	160,209	5,089,840	reduced	-44.18

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	1.20	20,000	6,999,800	new

AEP	american elec pwr co inc	0.04	1,923	221,741	new

AFK	vaneck etf trust	0.04	2,526	216,655	reduced	-97.7

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFYA	afya ltd	0.08	29,951	461,545	new

AGNG	global x fds	1.50	172,818	8,789,520	added	24.24

AGNG	global x fds	1.05	144,066	6,155,940	added	161

AGNG	global x fds	0.06	4,800	344,592	reduced	-40.74

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.33	13,051	1,944,340	added	1.56

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	5.68	144,000	33,238,100	added	3.81