account_balance
Investment manager · 13F filer · SEC CIK 1536080
Banco BTG Pactual S.A.
Reported value$407Mas of Sep 30, 2026
Positions51 23 new, 108 sold out
Top 10 weight74.8%SPY alone is 20%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
19.6%Added +12%
IWMiShares Tr
10.1%Trimmed −7%
AAPLApple Inc
8.5%Added +180%
EWZiShares Inc
6.1%Trimmed −40%
TSLATesla Inc
6.0%Trimmed −10%
XLESelect Sector SPDR Tr
5.9%Trimmed −10%
XLPSelect Sector SPDR Tr
5.8%Added +3%
EWWiShares Inc
4.9%Trimmed −54%
RSPInvesco Exchange Traded Fd T
4.3%New
XHBSPDR Series Trust
3.5%New
WMTWalmart Inc
2.8%Trimmed −15%
CPACopa Holdings SA
2.8%
SPYState STR SPDR S&P 500 ETF T
19.6%Added +12%
IWM10.1%
AAPLApple Inc
8.5%Added +180%
EWZ6.1%
TSLA6.0%XLE5.9%
XLP5.8%
EWW4.9%
RSP4.3%
XHB3.5%
WMT2.8%CPA2.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 19.6% Added +12%
IWM iShares Tr 10.1% Trimmed −7%
AAPL Apple Inc 8.5% Added +180%EWZ iShares Inc 6.1% Trimmed −40%
TSLA Tesla Inc 6.0% Trimmed −10%XLE Select Sector SPDR Tr 5.9% Trimmed −10%
XLP Select Sector SPDR Tr 5.8% Added +3%
EWW iShares Inc 4.9% Trimmed −54%
RSP Invesco Exchange Traded Fd T 4.3% New
XHB SPDR Series Trust 3.5% New
WMT Walmart Inc 2.8% Trimmed −15%CPA Copa Holdings SA 2.8% HeldWhat changed