Filed: 2/12/2026ACC: 0001536080-26-000001
📋 What this filing means
BANCO BTG PACTUAL S.A. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $585.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$585.10M
Total AUM (reported)
9.76M
Total Shares
Allocation by class
COM$219.80M37.6%
SPONSORED ADS$58.06M9.9%
CL A$55.97M9.6%
SPONSORED ADR$22.46M3.8%
CAP STK CL C$17.76M3.0%
COM CL A$16.94M2.9%
ORD SHS CL A$16.26M2.8%
Portfolio Concentration
Top 3$134.92M23.1%
4–10$143.35M24.5%
11–25$133.16M22.8%
Rest$173.67M29.7%
Top 3 weight
23.1%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 9.76M
Sole
Full voting authority
9.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
NVIDIA CORPORATION
SOLEShares281.65K
TypeSH
Market value$52.53M
8.98%
Sole
281.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares67.66K
TypeSH
Market value$44.66M
7.63%
Sole
67.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.01K
TypeSH
Market value$37.73M
6.45%
Sole
78.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares110.10K
TypeSH
Market value$33.46M
5.72%
Sole
110.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares144K
TypeSH
Market value$33.24M
5.68%
Sole
144K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.60K
TypeSH
Market value$17.76M
3.04%
Sole
56.60K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares971.12K
TypeSH
Market value$16.26M
2.78%
Sole
971.12K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares100.01K
TypeSH
Market value$14.66M
2.51%
Sole
100.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares204.21K
TypeSH
Market value$14.16M
2.42%
Sole
204.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.12K
TypeSH
Market value$13.81M
2.36%
Sole
44.12K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.55K
TypeSH
Market value$13.67M
2.34%
Sole
2.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.69K
TypeSH
Market value$12.35M
2.11%
Sole
35.69K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares350K
TypeSH
Market value$11.50M
1.97%
Sole
350K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares50K
TypeSH
Market value$10.75M
1.84%
Sole
50K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.07K
TypeSH
Market value$10.55M
1.80%
Sole
30.07K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares172.82K
TypeSH
Market value$8.79M
1.50%
Sole
172.82K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.60K
TypeSH
Market value$8.57M
1.46%
Sole
1.60K
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
SOLEShares155.20K
TypeSH
Market value$8.38M
1.43%
Sole
155.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares68.97K
TypeSH
Market value$7.82M
1.34%
Sole
68.97K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares88.22K
TypeSH
Market value$7.81M
1.33%
Sole
88.22K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares20K
TypeSH
Market value$7.00M
1.20%
Sole
20K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares103.90K
TypeSH
Market value$6.79M
1.16%
Sole
103.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.24K
TypeSH
Market value$6.71M
1.15%
Sole
6.24K
Shared
0.00
None
0.00
NIKE INC
SOLEShares99.19K
TypeSH
Market value$6.32M
1.08%
Sole
99.19K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares144.07K
TypeSH
Market value$6.16M
1.05%
Sole
144.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 281.65K | SH | $52.53M 8.98% | 281.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.66K | SH | $44.66M 7.63% | 67.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.01K | SH | $37.73M 6.45% | 78.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 110.10K | SH | $33.46M 5.72% | 110.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144K | SH | $33.24M 5.68% | 144K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.60K | SH | $17.76M 3.04% | 56.60K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 971.12K | SH | $16.26M 2.78% | 971.12K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100.01K | SH | $14.66M 2.51% | 100.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 204.21K | SH | $14.16M 2.42% | 204.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.12K | SH | $13.81M 2.36% | 44.12K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.55K | SH | $13.67M 2.34% | 2.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.69K | SH | $12.35M 2.11% | 35.69K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 350K | SH | $11.50M 1.97% | 350K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 50K | SH | $10.75M 1.84% | 50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.07K | SH | $10.55M 1.80% | 30.07K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 172.82K | SH | $8.79M 1.50% | 172.82K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.60K | SH | $8.57M 1.46% | 1.60K | 0.00 | 0.00 |
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 155.20K | SH | $8.38M 1.43% | 155.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 68.97K | SH | $7.82M 1.34% | 68.97K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 88.22K | SH | $7.81M 1.33% | 88.22K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 20K | SH | $7.00M 1.20% | 20K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 103.90K | SH | $6.79M 1.16% | 103.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.24K | SH | $6.71M 1.15% | 6.24K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 99.19K | SH | $6.32M 1.08% | 99.19K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 144.07K | SH | $6.16M 1.05% | 144.07K | 0.00 | 0.00 |
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