Banco BTG Pactual S.A.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Banco BTG Pactual S.A. reported 102 stock positions worth $512.6 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 11.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%) and iShares MSCI Mexico ETF (EWW, 7.5%). Compared with Q4 2025, it opened 72 new positions, sold out of 128, added to 10 and reduced 20. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale Nvidia (NVDA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- RIO DE JANEIRO, D5
- CIK
- 0001536080
- Portfolio Value
- $512.6M (Q1 2026)
- SEC Filing
- 0001536080-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 102 stocks · $512.6M
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 11.07% | 712,975 | $56.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.88% | 70,000 | $45.5M | Add +15665.8% |
| EWW iShares MSCI Mexico ETF | 7.50% | 511,127 | $38.5M | New |
| VOO Vanguard S&P 500 ETF | 6.99% | 59,952 | $35.8M | New |
| IWM iShares Russell 2000 ETF | 6.77% | 140,000 | $34.7M | New |
| XLP SS Consumer Staples Sel Sect | 5.65% | 353,600 | $29.0M | New |
| EWZ iShares MSCI Brazil ETF | 5.62% | 751,073 | $28.8M | Add +368.8% |
| AVGO Broadcom Inc. | 4.24% | 70,182 | $21.7M | Add +96.6% |
| JAAA Janus Henderson Aaa Clo ETF | 4.22% | 429,426 | $21.6M | New |
| TSLA Tesla Inc. | 3.78% | 52,058 | $19.4M | New |
| XLE SS Energy Select Sector | 3.05% | 255,502 | $15.7M | New |
| XRT SS SPDR S&P Retail ETF | 2.35% | 150,000 | $12.1M | New |
| WMT Walmart Inc. | 2.01% | 83,000 | $10.3M | New |
| JBBB Janus Henderson B-BBB Clo Et | 1.96% | 215,894 | $10.1M | New |
| KRE SS SPDR S&P Regional Bank | 1.91% | 150,000 | $9.8M | New |
| CPA Copa Holdings SA Class A | 1.88% | 85,000 | $9.7M | Add +742.4% |
| BN Brookfield Corp. | 1.24% | 157,276 | $6.4M | Add +331.9% |
| AUGO Aura Minerals Inc. | 1.22% | 76,777 | $6.3M | Add +1045.6% |
| CIB Grupo Cibest SA-ADR | 1.18% | 83,202 | $6.1M | New |
| BND Vanguard Total Bond Market | 1.07% | 74,542 | $5.5M | New |
| ECH iShares MSCI Chile ETF | 1.04% | 133,993 | $5.3M | New |
| AMZN Amazon.com Inc. | 0.71% | 17,486 | $3.6M | Reduce -87.9% |
| FXI iShares China Large-Cap ETF | 0.70% | 100,000 | $3.6M | Add +328.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.67% | 240,743 | $3.5M | Reduce -75.2% |
| JBS JBS NV-A | 0.67% | 191,081 | $3.4M | New |
| AMD Advanced Micro Devices | 0.62% | 15,622 | $3.2M | New |
| VT Vanguard Tot World STK ETF | 0.56% | 20,625 | $2.9M | New |
| VXUS Vanguard Total Intl Stock | 0.55% | 36,552 | $2.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 8,265 | $2.8M | Reduce -92.5% |
| EC Ecopetrol SA-Sponsored ADR | 0.54% | 185,952 | $2.8M | New |
| IAU iShares Gold Trust | 0.54% | 31,220 | $2.8M | New |
| XOM Exxon Mobil Corp. | 0.52% | 15,580 | $2.6M | New |
| SPYI Neos S&P 500 High Income ETF | 0.39% | 40,990 | $2.0M | New |
| WELL Welltower Inc. | 0.35% | 9,166 | $1.8M | New |
| ESPO Vaneck Videogaming Esports | 0.34% | 19,267 | $1.7M | New |
| SMH Vaneck Semiconductor ETF | 0.34% | 4,529 | $1.7M | New |
| VALE Vale SA-SP ADR | 0.34% | 108,000 | $1.7M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 33,714 | $1.6M | New |
| EWY iShares MSCI South Korea ETF | 0.30% | 12,510 | $1.5M | New |
| VGT Vanguard Info Tech ETF | 0.29% | 2,104 | $1.5M | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.28% | 28,633 | $1.4M | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.28% | 169,644 | $1.4M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.27% | 20,000 | $1.4M | New |
| NFLX Netflix Inc. | 0.25% | 13,152 | $1.3M | New |
| OUNZ Vaneck Merk Gold ETF | 0.24% | 27,796 | $1.3M | New |
| ENIC Enel Chile SA-ADR | 0.24% | 316,008 | $1.2M | Reduce -54.2% |
| LTM Latam Airlines Group SA-ADR | 0.24% | 25,000 | $1.2M | Reduce -83.9% |
| XBCI Neos Boosted Bitcoin Hi ETF | 0.23% | 29,189 | $1.2M | New |
| BIZD Vaneck BDC Income ETF | 0.22% | 88,380 | $1.1M | New |
| NVDA Nvidia Corp. | 0.19% | 5,697 | $994K | Reduce -98.0% |
| VTR Ventas Inc. | 0.19% | 12,135 | $992K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.19% | 13,200 | $960K | New |
| EXE Expand Energy Corp. | 0.17% | 8,096 | $889K | New |
| MELI MercadoLibre Inc. | 0.17% | 506 | $875K | Reduce -79.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 2,204 | $860K | Add +333.0% |
| CI The Cigna Group | 0.14% | 2,768 | $738K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.13% | 41,960 | $668K | New |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 17,047 | $655K | Reduce -43.7% |
| XME SS SPDR S&P Metals Mining | 0.12% | 5,900 | $637K | New |
| HODL Vaneck Bitcoin ETF | 0.12% | 32,263 | $618K | New |
| ARKK ARK Innovation ETF | 0.12% | 9,001 | $608K | New |
| HWM Howmet Aerospace Inc. | 0.12% | 2,628 | $606K | Reduce -63.0% |
| AVAL Grupo Aval Acciones Y Valore | 0.12% | 135,321 | $595K | New |
| MSFT Microsoft Corp. | 0.12% | 1,596 | $591K | Reduce -98.0% |
| SNDK Sandisk Corp. | 0.11% | 891 | $566K | Reduce -26.1% |
| AAPL Apple Inc. | 0.11% | 2,224 | $564K | New |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 2,900 | $557K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 5,800 | $541K | New |
| XLB SS Materials Select Sector | 0.10% | 10,106 | $505K | New |
| MU Micron Technology Inc. | 0.10% | 1,487 | $502K | Reduce -50.8% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,005 | $494K | Add +16.9% |
| MA Mastercard Inc. Class A | 0.09% | 957 | $478K | Reduce -91.0% |
| A Agilent Technologies Inc. | 0.09% | 4,160 | $474K | New |
| GILD Gilead Sciences Inc. | 0.09% | 3,144 | $438K | Reduce -46.8% |
| CRH CRH PLC | 0.08% | 4,041 | $425K | Add +100.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,675 | $415K | New |
| COIN Coinbase Global Inc. Class A | 0.08% | 2,352 | $411K | New |
| BG Bunge Global SA | 0.08% | 3,135 | $399K | New |
| EQIX Equinix Inc. | 0.08% | 406 | $398K | New |
| BTCI Neos Bitcoin High Income ETF | 0.08% | 12,114 | $397K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.07% | 2,737 | $365K | New |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 2,610 | $333K | New |
| UBER Uber Technologies Inc. | 0.06% | 4,605 | $331K | Reduce -93.8% |
| AAAU Goldman Sachs Physical Gold | 0.06% | 6,936 | $320K | New |
| APO Apollo Global Management Inc. | 0.06% | 2,710 | $302K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 2,767 | $302K | New |
| XLV SS Health Care Select Sector | 0.06% | 2,042 | $299K | Reduce -92.5% |
| BX Blackstone Inc. | 0.06% | 2,585 | $297K | New |
| KKR KKR & Co. Inc. | 0.06% | 3,211 | $297K | New |
| SCCO Southern Copper Corp. | 0.05% | 1,620 | $279K | New |
| PH Parker Hannifin Corp. | 0.05% | 307 | $275K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 2,574 | $262K | New |
| CPB The Campbell's Company | 0.05% | 11,435 | $255K | New |
| GGAL Grupo Financiero Galicia-ADR | 0.05% | 5,240 | $245K | Reduce -93.0% |
| UAL United Airlines Holdings Inc. | 0.05% | 2,635 | $243K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 5,284 | $242K | Reduce -86.7% |
| XEL Xcel Energy Inc. | 0.04% | 2,757 | $219K | New |
| NOW ServiceNow Inc. | 0.04% | 2,067 | $216K | New |
| V Visa Inc. Class A | 0.04% | 706 | $213K | Reduce -97.7% |
| PAGS Pagseguro Digital Ltd. Class A | 0.04% | 20,828 | $209K | New |
Options reported separately and not counted above: EWZ puts ($113.5M), EWZ calls ($82.4M), NU calls ($32.6M), IWM puts ($29.8M), NVDA calls ($27.9M), IWM calls ($24.8M), IBIT calls ($23.1M), SPY puts ($19.5M), GEV calls ($19.2M), AVGO puts ($17.2M), AVGO calls ($17.0M), TSM calls ($16.9M), and 71 more.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -98.0% | 0.19% | −9.11 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −7.91 |
| MSFT Microsoft Corp. | Reduce -98.0% | 0.12% | −6.57 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -92.5% | 0.54% | −5.38 |
| AMZN Amazon.com Inc. | Reduce -87.9% | 0.71% | −5.18 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −3.15 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −2.60 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.45 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −2.42 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -75.2% | 0.67% | −2.21 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −2.04 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.90 |
| V Visa Inc. Class A | Reduce -97.7% | 0.04% | −1.83 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −1.56 |
| PAM Pampa Energia SA-Spon ADR | Sold out | 0.00% | −1.38 |
| PDD PDD Holdings Inc. | Reduce -97.1% | 0.04% | −1.35 |
| LTM Latam Airlines Group SA-ADR | Reduce -83.9% | 0.24% | −1.24 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.24 |
| GLOB Globant SA | Sold out | 0.00% | −1.20 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.19 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.12 |
| URA Global X Uranium ETF | Sold out | 0.00% | −1.09 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −1.06 |
| UBER Uber Technologies Inc. | Reduce -93.8% | 0.06% | −1.00 |
| MA Mastercard Inc. Class A | Reduce -91.0% | 0.09% | −0.98 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.97 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.93 |
| SBS Cia Saneamento Basico DE-ADR | Sold out | 0.00% | −0.90 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.81 |
| BMA Banco Macro SA-ADR | Sold out | 0.00% | −0.76 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.76 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.74 |
| MELI MercadoLibre Inc. | Reduce -79.6% | 0.17% | −0.71 |
| URNJ Sprott Jr Uranium Miners ETF | Sold out | 0.00% | −0.70 |
| XLV SS Health Care Select Sector | Reduce -92.5% | 0.06% | −0.69 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.69 |
| TEO Telecom Argentina SA-SP ADR | Sold out | 0.00% | −0.67 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -93.0% | 0.05% | −0.66 |
| C Citigroup Inc. | Sold out | 0.00% | −0.65 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.59 |
| TGS Transportador Gas-ADR SP B | Sold out | 0.00% | −0.58 |
| IFS Intercorp Financial Services | Sold out | 0.00% | −0.57 |
| SOXQ Invesco PHLX Semiconductor | Sold out | 0.00% | −0.54 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.50 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.47 |
| UGP Ultrapar Particpac-Spon ADR | Sold out | 0.00% | −0.47 |
| GDYN Grid Dynamics Holdings Inc. | Sold out | 0.00% | −0.46 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.43 |
| VTEX Vtex Class A | Sold out | 0.00% | −0.40 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.36 |
Portfolio Buys Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 11.07% | +11.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15665.8% | 8.88% | +8.83 |
| EWW iShares MSCI Mexico ETF | New | 7.50% | +7.50 |
| VOO Vanguard S&P 500 ETF | New | 6.99% | +6.99 |
| IWM iShares Russell 2000 ETF | New | 6.77% | +6.77 |
| XLP SS Consumer Staples Sel Sect | New | 5.65% | +5.65 |
| EWZ iShares MSCI Brazil ETF | Add +368.8% | 5.62% | +4.72 |
| JAAA Janus Henderson Aaa Clo ETF | New | 4.22% | +4.22 |
| TSLA Tesla Inc. | New | 3.78% | +3.78 |
| XLE SS Energy Select Sector | New | 3.05% | +3.05 |
| XRT SS SPDR S&P Retail ETF | New | 2.35% | +2.35 |
| AVGO Broadcom Inc. | Add +96.6% | 4.24% | +2.05 |
| WMT Walmart Inc. | New | 2.01% | +2.01 |
| JBBB Janus Henderson B-BBB Clo Et | New | 1.96% | +1.96 |
| KRE SS SPDR S&P Regional Bank | New | 1.91% | +1.91 |
| CPA Copa Holdings SA Class A | Add +742.4% | 1.88% | +1.67 |
| CIB Grupo Cibest SA-ADR | New | 1.18% | +1.18 |
| AUGO Aura Minerals Inc. | Add +1045.6% | 1.22% | +1.16 |
| BND Vanguard Total Bond Market | New | 1.07% | +1.07 |
| ECH iShares MSCI Chile ETF | New | 1.04% | +1.04 |
| BN Brookfield Corp. | Add +331.9% | 1.24% | +0.95 |
| JBS JBS NV-A | New | 0.67% | +0.67 |
| AMD Advanced Micro Devices | New | 0.62% | +0.62 |
| VT Vanguard Tot World STK ETF | New | 0.56% | +0.56 |
| VXUS Vanguard Total Intl Stock | New | 0.55% | +0.55 |
| EC Ecopetrol SA-Sponsored ADR | New | 0.54% | +0.54 |
| FXI iShares China Large-Cap ETF | Add +328.2% | 0.70% | +0.54 |
| IAU iShares Gold Trust | New | 0.54% | +0.54 |
| XOM Exxon Mobil Corp. | New | 0.52% | +0.52 |
| SPYI Neos S&P 500 High Income ETF | New | 0.39% | +0.39 |
| WELL Welltower Inc. | New | 0.35% | +0.35 |
| ESPO Vaneck Videogaming Esports | New | 0.34% | +0.34 |
| SMH Vaneck Semiconductor ETF | New | 0.34% | +0.34 |
| VALE Vale SA-SP ADR | New | 0.34% | +0.34 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.32% | +0.32 |
| EWY iShares MSCI South Korea ETF | New | 0.30% | +0.30 |
| VGT Vanguard Info Tech ETF | New | 0.29% | +0.29 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.28% | +0.28 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.28% | +0.28 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.27% | +0.27 |
| NFLX Netflix Inc. | New | 0.25% | +0.25 |
| OUNZ Vaneck Merk Gold ETF | New | 0.24% | +0.24 |
| XBCI Neos Boosted Bitcoin Hi ETF | New | 0.23% | +0.23 |
| BIZD Vaneck BDC Income ETF | New | 0.22% | +0.22 |
| VTR Ventas Inc. | New | 0.19% | +0.19 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.19% | +0.19 |
| EXE Expand Energy Corp. | New | 0.17% | +0.17 |
| CI The Cigna Group | New | 0.14% | +0.14 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.13% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +333.0% | 0.17% | +0.13 |
Options Activity Q4 2025 → Q1 2026
| EWZ iShares MSCI Brazil ETF | put | Add +98470.0% | 2,957,100 | $113.5M |
| EWZ iShares MSCI Brazil ETF | call | Add +5133.2% | 2,145,600 | $82.4M |
| NU Nu Holdings Ltd./Cayman Isl-A | call | New | 2,268,900 | $32.6M |
| IWM iShares Russell 2000 ETF | put | New | 120,000 | $29.8M |
| NVDA Nvidia Corp. | call | New | 160,000 | $27.9M |
| IWM iShares Russell 2000 ETF | call | New | 100,000 | $24.8M |
| IBIT iShares Bitcoin Trust ETF | call | New | 600,000 | $23.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 30,000 | $19.5M |
| GEV GE Vernova Inc. | call | New | 22,000 | $19.2M |
| AVGO Broadcom Inc. | put | New | 55,500 | $17.2M |
| AVGO Broadcom Inc. | call | New | 55,000 | $17.0M |
| TSM Taiwan Semiconductor-SP ADR | call | New | 50,000 | $16.9M |
| MSFT Microsoft Corp. | call | New | 36,000 | $13.3M |
| AMZN Amazon.com Inc. | put | New | 59,000 | $12.3M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 33,000 | $11.2M |
| GEV GE Vernova Inc. | put | New | 12,000 | $10.5M |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 300,000 | $9.8M |
| TSLA Tesla Inc. | put | New | 24,000 | $8.9M |
| GLD SPDR Gold Shares | call | Sold out | 1,600 | $8.6Mbefore exit |
| XLP SS Consumer Staples Sel Sect | put | New | 96,000 | $7.9M |
| SMH Vaneck Semiconductor ETF | put | Add +1900.0% | 20,000 | $7.7M |
| NVDA Nvidia Corp. | put | New | 42,500 | $7.4M |
| UBER Uber Technologies Inc. | put | New | 100,000 | $7.2M |
| GOOG Alphabet Inc. Class C | call | New | 18,000 | $5.2M |
| GOOG Alphabet Inc. Class C | put | New | 16,500 | $4.7M |
| MSFT Microsoft Corp. | put | New | 12,000 | $4.4M |
| AMZN Amazon.com Inc. | call | New | 21,000 | $4.4M |
| CI The Cigna Group | put | New | 15,000 | $4.0M |
| MPWR Monolithic Power Systems Inc. | put | New | 3,600 | $3.9M |
| TRGP Targa Resources Corp. | call | New | 15,000 | $3.8M |
| CI The Cigna Group | call | New | 14,000 | $3.7M |
| EXE Expand Energy Corp. | put | New | 32,000 | $3.5M |
| WELL Welltower Inc. | put | New | 16,500 | $3.3M |
| NEM Newmont Corp. | put | New | 30,000 | $3.2M |
| DKNG Draftkings Inc. Class A | call | New | 150,000 | $3.2M |
| EWY iShares MSCI South Korea ETF | call | New | 25,000 | $3.1M |
| WYNN WYNN Resorts Ltd. | put | New | 27,500 | $2.8M |
| MA Mastercard Inc. Class A | put | New | 5,300 | $2.6M |
| NUE Nucor Corp. | put | New | 15,000 | $2.5M |
| BRZE Braze Inc. Class A | call | New | 100,000 | $2.4M |
| SLV iShares Silver Trust | call | New | 34,600 | $2.4M |
| V Visa Inc. Class A | put | New | 7,500 | $2.3M |
| NXPI NXP Semiconductors NV | call | New | 10,000 | $2.0M |
| REGN Regeneron Pharmaceuticals | put | New | 2,500 | $1.9M |
| KO The Coca-Cola Co. | call | New | 25,000 | $1.9M |
| NEM Newmont Corp. | call | New | 17,500 | $1.9M |
| NXPI NXP Semiconductors NV | put | New | 9,500 | $1.9M |
| HWM Howmet Aerospace Inc. | put | New | 8,000 | $1.8M |
| V Visa Inc. Class A | call | New | 6,000 | $1.8M |
| UBER Uber Technologies Inc. | call | New | 25,000 | $1.8M |
Showing the first 50 of 85.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $751.6M | SPY, HYG, VOO, IWM, EWW |
| Q1 2026 | 102 | $512.6M | HYG, SPY, EWW, VOO, IWM |
| Q4 2025 | 158 | $564.5M | NVDA, META, MSFT, TSM, AMZN |
| Q3 2025 | 152 | $684.1M | JBS, META, MSFT, NVDA, AMZN |
| Q2 2025 | 153 | $491.5M | META, NVDA, GGAL, SBS, AMZN |
| Q1 2025 | 157 | $400.8M | META, TSM, SBS, AMZN, MSFT |
| Q4 2024 | 151 | $427.0M | NVDA, TSM, META, AMZN, MSFT |
| Q3 2024 | 129 | $384.5M | TSM, META, MSFT, NVDA, HOG |
| Q2 2024 | 127 | $391.3M | MELI, AMZN, TSM, STNE, SIX |
| Q1 2024 | 134 | $321.2M | XP, URA, TSM, SBS, SPLV |