Banco BTG Pactual S.A.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Banco BTG Pactual S.A. reported 136 stock positions worth $751.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 8.0%) and Vanguard S&P 500 ETF (VOO, 6.5%). Compared with Q1 2026, it opened 56 new positions, sold out of 22, added to 44 and reduced 25. The biggest buy was Grupo Cibest SA-ADR (CIB, shares +289%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- RIO DE JANEIRO, D5
- CIK
- 0001536080
- Portfolio Value
- $751.6M (Q2 2026)
- SEC Filing
- 0001536080-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 136 stocks · $751.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.30% | 93,600 | $69.9M | Add +33.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 8.00% | 751,373 | $60.1M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 6.48% | 70,918 | $48.7M | Add +18.3% |
| IWM iShares Russell 2000 ETF | 6.40% | 160,000 | $48.1M | Add +14.3% |
| EWW iShares MSCI Mexico ETF | 6.12% | 611,127 | $46.0M | Add +19.6% |
| EWZ iShares MSCI Brazil ETF | 5.12% | 1,115,073 | $38.5M | Add +48.5% |
| TSLA Tesla Inc. | 4.31% | 77,042 | $32.4M | Add +48.0% |
| AVGO Broadcom Inc. | 3.54% | 70,366 | $26.6M | Add +0.3% |
| CIB Grupo Cibest SA-ADR | 3.42% | 323,276 | $25.7M | Add +288.5% |
| XLP SS Consumer Staples Sel Sect | 3.16% | 285,500 | $23.7M | Reduce -19.3% |
| XLE SS Energy Select Sector | 3.05% | 431,202 | $22.9M | Add +68.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.30% | 342,802 | $17.3M | Reduce -20.2% |
| RIO Rio Tinto PLC-Spon ADR | 2.15% | 170,511 | $16.2M | Add +2839.8% |
| WMT Walmart Inc. | 1.94% | 128,500 | $14.6M | Add +54.8% |
| CPA Copa Holdings SA Class A | 1.76% | 85,000 | $13.2M | No change |
| SMH Vaneck Semiconductor ETF | 1.71% | 19,609 | $12.9M | Add +333.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.67% | 939,839 | $12.6M | Add +290.4% |
| JBBB Janus Henderson B-BBB Clo Et | 1.67% | 264,830 | $12.5M | Add +22.7% |
| KRE SS SPDR S&P Regional Bank | 1.49% | 150,000 | $11.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 15,000 | $11.0M | New |
| AAPL Apple Inc. | 1.42% | 37,004 | $10.7M | Add +1563.8% |
| XRT SS SPDR S&P Retail ETF | 1.42% | 122,000 | $10.7M | Reduce -18.7% |
| SPCX Space Exploration Techn Class A | 1.18% | 51,707 | $8.8M | New |
| GEV GE Vernova Inc. | 1.12% | 7,160 | $8.4M | New |
| INTC Intel Corp. | 0.93% | 50,000 | $7.0M | New |
| BN Brookfield Corp. | 0.89% | 157,392 | $6.7M | Add +0.1% |
| EC Ecopetrol SA-Sponsored ADR | 0.76% | 402,757 | $5.7M | Add +116.6% |
| QCOM Qualcomm Inc. | 0.74% | 30,015 | $5.5M | New |
| FCX Freeport-McMoran Inc. | 0.71% | 85,000 | $5.3M | New |
| ENIC Enel Chile SA-ADR | 0.68% | 1,138,705 | $5.1M | Add +260.3% |
| AUGO Aura Minerals Inc. | 0.64% | 76,777 | $4.8M | No change |
| ECH iShares MSCI Chile ETF | 0.63% | 118,993 | $4.7M | Reduce -11.2% |
| IGV iShares Expanded Tech-Softwa | 0.60% | 50,000 | $4.5M | New |
| AMZN Amazon.com Inc. | 0.58% | 18,233 | $4.3M | Add +4.3% |
| AMD Advanced Micro Devices | 0.57% | 7,346 | $4.3M | Reduce -53.0% |
| UBER Uber Technologies Inc. | 0.54% | 56,103 | $4.0M | Add +1118.3% |
| PSUS Pershing Square USA Ltd. | 0.46% | 92,625 | $3.5M | New |
| VXUS Vanguard Total Intl Stock | 0.42% | 36,552 | $3.1M | No change |
| GDX Vaneck Gold Miners ETF | 0.40% | 40,000 | $3.0M | New |
| NVDA Nvidia Corp. | 0.40% | 14,867 | $3.0M | Add +161.0% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 81,705 | $2.7M | Add +379.3% |
| OUNZ Vaneck Merk Gold ETF | 0.34% | 65,795 | $2.5M | Add +136.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.33% | 43,865 | $2.5M | Add +53.2% |
| INTR Inter & Co. Inc. Class A | 0.32% | 439,845 | $2.4M | New |
| IAU iShares Gold Trust | 0.32% | 31,440 | $2.4M | Add +0.7% |
| JBS JBS NV-A | 0.30% | 191,081 | $2.3M | No change |
| BND Vanguard Total Bond Market | 0.28% | 29,112 | $2.1M | Reduce -61.0% |
| XOM Exxon Mobil Corp. | 0.28% | 15,428 | $2.1M | Reduce -1.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.27% | 40,294 | $2.0M | Add +669.0% |
| CEPU Central Puerto-Sponsored ADR | 0.27% | 135,312 | $2.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 2,201 | $1.7M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 15,144 | $1.7M | Add +447.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.22% | 20,000 | $1.6M | No change |
| XP XP Inc. Class A | 0.22% | 100,180 | $1.6M | New |
| VALE Vale SA-SP ADR | 0.21% | 103,124 | $1.6M | Reduce -4.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.20% | 17,856 | $1.5M | Add +35.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.19% | 16,236 | $1.4M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.18% | 11,921 | $1.4M | Add +335.6% |
| SPYI Neos S&P 500 High Income ETF | 0.18% | 25,519 | $1.4M | Reduce -37.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.16% | 10,159 | $1.2M | Add +294.7% |
| VT Vanguard Tot World STK ETF | 0.15% | 7,405 | $1.2M | Reduce -64.1% |
| AVAL Grupo Aval Acciones Y Valore | 0.15% | 226,559 | $1.1M | Add +67.4% |
| MSFT Microsoft Corp. | 0.15% | 3,022 | $1.1M | Add +89.3% |
| ESPO Vaneck Videogaming Esports | 0.14% | 11,392 | $1.0M | Reduce -40.9% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 8,675 | $1.0M | New |
| DKNG Draftkings Inc. Class A | 0.13% | 40,000 | $1.0M | New |
| TBBB BBB Foods Inc. Class A | 0.13% | 24,000 | $1.0M | New |
| BTCI Neos Bitcoin High Income ETF | 0.13% | 35,373 | $950K | Add +192.0% |
| KKR KKR & Co. Inc. | 0.12% | 9,923 | $911K | Add +209.0% |
| SGOL Abrdn Physical Gold Shares | 0.12% | 23,760 | $908K | New |
| SIVR Abrdn Physical Silver Shares | 0.12% | 15,543 | $874K | New |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 13,946 | $832K | New |
| MA Mastercard Inc. Class A | 0.11% | 1,590 | $817K | Add +66.1% |
| NBIS Nebius Group NV | 0.10% | 2,820 | $779K | New |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,528 | $766K | Add +52.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 14,360 | $695K | Reduce -57.4% |
| V Visa Inc. Class A | 0.09% | 1,993 | $684K | Add +182.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 5,653 | $676K | Reduce -66.4% |
| EXE Expand Energy Corp. | 0.09% | 7,400 | $675K | Reduce -8.6% |
| XME SS SPDR S&P Metals Mining | 0.08% | 5,900 | $631K | No change |
| NFLX Netflix Inc. | 0.08% | 8,805 | $629K | Reduce -33.0% |
| PS Pershing Square Inc. | 0.08% | 18,525 | $609K | New |
| WYNN WYNN Resorts Ltd. | 0.08% | 6,028 | $585K | New |
| EQIX Equinix Inc. | 0.08% | 556 | $580K | Add +37.0% |
| VTR Ventas Inc. | 0.07% | 6,174 | $548K | Reduce -49.1% |
| VNQ Vanguard Real Estate ETF | 0.07% | 5,375 | $518K | Add +15.0% |
| XLB SS Materials Select Sector | 0.07% | 10,106 | $514K | No change |
| TDG Transdigm Group Inc. | 0.07% | 383 | $510K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.07% | 25,389 | $500K | Reduce -39.5% |
| FIX Comfort Systems USA Inc. | 0.07% | 251 | $497K | New |
| ACWI iShares MSCI Acwi ETF | 0.06% | 2,978 | $467K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 1,284 | $454K | New |
| NOW ServiceNow Inc. | 0.06% | 4,405 | $437K | Add +113.1% |
| MELI MercadoLibre Inc. | 0.06% | 256 | $435K | Reduce -49.4% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 2,610 | $413K | No change |
| MCK McKesson Corp. | 0.05% | 510 | $385K | New |
| HODL Vaneck Bitcoin ETF | 0.05% | 23,085 | $383K | Reduce -28.4% |
| AAAU Goldman Sachs Physical Gold | 0.05% | 9,124 | $361K | Add +31.6% |
| XBCI Neos Boosted Bitcoin Hi ETF | 0.05% | 11,998 | $356K | Reduce -58.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 866 | $344K | New |
| COIN Coinbase Global Inc. Class A | 0.05% | 2,352 | $344K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 711 | $340K | Reduce -91.4% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.04% | 7,433 | $338K | New |
| SGI Somnigroup International Inc. | 0.04% | 4,199 | $329K | New |
| SHAZ Sharonai Holdings Inc. | 0.04% | 3,814 | $323K | New |
| BX Blackstone Inc. | 0.04% | 2,636 | $310K | Add +2.0% |
| SCCO Southern Copper Corp. | 0.04% | 1,766 | $308K | Add +9.0% |
| EA Electronic Arts Inc. | 0.04% | 1,500 | $308K | New |
| ETHA iShares Ethereum Trust ETF | 0.04% | 25,834 | $307K | New |
| SPGI S&P Global Inc. | 0.04% | 743 | $303K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 3,281 | $302K | New |
| APO Apollo Global Management Inc. | 0.04% | 2,467 | $292K | Reduce -9.0% |
| GM General Motors Co. | 0.04% | 3,700 | $285K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 20,300 | $282K | New |
| PH Parker Hannifin Corp. | 0.04% | 282 | $276K | Reduce -8.1% |
| HD Home Depot Inc. | 0.04% | 767 | $271K | New |
| GWRE Guidewire Software Inc. | 0.04% | 2,195 | $270K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 762 | $249K | New |
| LLY Eli Lilly & Co. | 0.03% | 207 | $248K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 725 | $247K | New |
| MCO Moody's Corp. | 0.03% | 531 | $241K | New |
| DHR Danaher Corp. | 0.03% | 1,262 | $240K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 375 | $240K | New |
| CPNG Coupang Inc. | 0.03% | 13,711 | $238K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 2,397 | $221K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,244 | $221K | New |
| CRM Salesforce Inc. | 0.03% | 1,389 | $218K | New |
| META Meta Platforms Inc. Class A | 0.03% | 381 | $215K | New |
| FWONK Liberty Media Corp. Class C | 0.03% | 2,224 | $212K | New |
| BAC Bank of America Corp. | 0.03% | 3,643 | $208K | New |
| ARES Ares Management Corp. Class A | 0.03% | 1,801 | $200K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.03% | 20,828 | $188K | No change |
| OBDC Blue Owl Capital Corp. | 0.02% | 10,608 | $115K | Reduce -4.8% |
| COLO Global X MSCI Colombia ETF | 0.01% | 2,700 | $112K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 518 | $50K | New |
| DEFT Defi Technologies Inc. | 0.00% | 11,516 | $6K | New |
Options reported separately and not counted above: EWZ calls ($89.5M), EWZ puts ($48.2M), QQQ calls ($29.1M), EC calls ($27.5M), META calls ($27.3M), SPY puts ($19.7M), INTC puts ($18.2M), NVDA puts ($18.0M), MSFT calls ($13.4M), SPCX puts ($12.8M), TSLA puts ($10.1M), YPF calls ($9.1M), and 46 more.
Portfolio Sells Q1 2026 → Q2 2026
| XLP SS Consumer Staples Sel Sect | Reduce -19.3% | 3.16% | −2.50 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -20.2% | 2.30% | −1.92 |
| XRT SS SPDR S&P Retail ETF | Reduce -18.7% | 1.42% | −0.93 |
| BND Vanguard Total Bond Market | Reduce -61.0% | 0.28% | −0.79 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.70 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -91.4% | 0.05% | −0.50 |
| ECH iShares MSCI Chile ETF | Reduce -11.2% | 0.63% | −0.41 |
| VT Vanguard Tot World STK ETF | Reduce -64.1% | 0.15% | −0.40 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.35 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.30 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.28 |
| LTM Latam Airlines Group SA-ADR | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.28% | −0.23 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -57.4% | 0.09% | −0.22 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.22 |
| SPYI Neos S&P 500 High Income ETF | Reduce -37.7% | 0.18% | −0.21 |
| ESPO Vaneck Videogaming Esports | Reduce -40.9% | 0.14% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -66.4% | 0.09% | −0.20 |
| XBCI Neos Boosted Bitcoin Hi ETF | Reduce -58.9% | 0.05% | −0.18 |
| NFLX Netflix Inc. | Reduce -33.0% | 0.08% | −0.16 |
| CI The Cigna Group | Sold out | 0.00% | −0.14 |
| VALE Vale SA-SP ADR | Reduce -4.5% | 0.21% | −0.13 |
| VTR Ventas Inc. | Reduce -49.1% | 0.07% | −0.12 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.12 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -49.4% | 0.06% | −0.11 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.10 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.09 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.09 |
| EXE Expand Energy Corp. | Reduce -8.6% | 0.09% | −0.08 |
| CRH CRH PLC | Sold out | 0.00% | −0.08 |
| BG Bunge Global SA | Sold out | 0.00% | −0.08 |
| HODL Vaneck Bitcoin ETF | Reduce -28.4% | 0.05% | −0.07 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -39.5% | 0.07% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Reduce -53.0% | 0.57% | −0.05 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.05 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.05 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.04 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -9.0% | 0.04% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -8.1% | 0.04% | −0.02 |
| OBDC Blue Owl Capital Corp. | Reduce -4.8% | 0.02% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 0.22% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| CIB Grupo Cibest SA-ADR | Add +288.5% | 3.42% | +2.23 |
| RIO Rio Tinto PLC-Spon ADR | Add +2839.8% | 2.15% | +2.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.47% | +1.47 |
| SMH Vaneck Semiconductor ETF | Add +333.0% | 1.71% | +1.37 |
| AAPL Apple Inc. | Add +1563.8% | 1.42% | +1.31 |
| SPCX Space Exploration Techn Class A | New | 1.18% | +1.18 |
| GEV GE Vernova Inc. | New | 1.12% | +1.12 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +290.4% | 1.67% | +1.00 |
| INTC Intel Corp. | New | 0.93% | +0.93 |
| QCOM Qualcomm Inc. | New | 0.74% | +0.74 |
| FCX Freeport-McMoran Inc. | New | 0.71% | +0.71 |
| IGV iShares Expanded Tech-Softwa | New | 0.60% | +0.60 |
| TSLA Tesla Inc. | Add +48.0% | 4.31% | +0.54 |
| UBER Uber Technologies Inc. | Add +1118.3% | 0.54% | +0.47 |
| PSUS Pershing Square USA Ltd. | New | 0.46% | +0.46 |
| ENIC Enel Chile SA-ADR | Add +260.3% | 0.68% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.7% | 9.30% | +0.42 |
| GDX Vaneck Gold Miners ETF | New | 0.40% | +0.40 |
| INTR Inter & Co. Inc. Class A | New | 0.32% | +0.32 |
| CEPU Central Puerto-Sponsored ADR | New | 0.27% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | Add +379.3% | 0.36% | +0.23 |
| GGAL Grupo Financiero Galicia-ADR | Add +669.0% | 0.27% | +0.22 |
| EC Ecopetrol SA-Sponsored ADR | Add +116.6% | 0.76% | +0.22 |
| XP XP Inc. Class A | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +161.0% | 0.40% | +0.20 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.19% | +0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +447.3% | 0.22% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| DKNG Draftkings Inc. Class A | New | 0.13% | +0.13 |
| TBBB BBB Foods Inc. Class A | New | 0.13% | +0.13 |
| SGOL Abrdn Physical Gold Shares | New | 0.12% | +0.12 |
| SIVR Abrdn Physical Silver Shares | New | 0.12% | +0.12 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +335.6% | 0.18% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | New | 0.11% | +0.11 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +294.7% | 0.16% | +0.11 |
| NBIS Nebius Group NV | New | 0.10% | +0.10 |
| OUNZ Vaneck Merk Gold ETF | Add +136.7% | 0.34% | +0.09 |
| PS Pershing Square Inc. | New | 0.08% | +0.08 |
| WYNN WYNN Resorts Ltd. | New | 0.08% | +0.08 |
| TDG Transdigm Group Inc. | New | 0.07% | +0.07 |
| FIX Comfort Systems USA Inc. | New | 0.07% | +0.07 |
| KKR KKR & Co. Inc. | Add +209.0% | 0.12% | +0.06 |
| ACWI iShares MSCI Acwi ETF | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +53.2% | 0.33% | +0.05 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +182.3% | 0.09% | +0.05 |
| BTCI Neos Bitcoin High Income ETF | Add +192.0% | 0.13% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| YPF YPF S.A.-Sponsored ADR | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| EWZ iShares MSCI Brazil ETF | call | Add +21.0% | 2,595,600 | $89.5M |
| EWZ iShares MSCI Brazil ETF | put | Reduce -52.7% | 1,397,900 | $48.2M |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Sold out | 2,268,900 | $32.6Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 120,000 | $29.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | New | 39,500 | $29.1M |
| EC Ecopetrol SA-Sponsored ADR | call | New | 1,930,200 | $27.5M |
| META Meta Platforms Inc. Class A | call | New | 48,500 | $27.3M |
| IWM iShares Russell 2000 ETF | call | Sold out | 100,000 | $24.8Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 600,000 | $23.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -12.0% | 26,400 | $19.7M |
| GEV GE Vernova Inc. | call | Sold out | 22,000 | $19.2Mbefore exit |
| INTC Intel Corp. | put | New | 130,000 | $18.2M |
| NVDA Nvidia Corp. | put | Add +111.8% | 90,000 | $18.0M |
| AVGO Broadcom Inc. | put | Sold out | 55,500 | $17.2Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 55,000 | $17.0Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 50,000 | $16.9Mbefore exit |
| SPCX Space Exploration Techn Class A | put | New | 75,000 | $12.8M |
| AMZN Amazon.com Inc. | put | Sold out | 59,000 | $12.3Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 33,000 | $11.2Mbefore exit |
| GEV GE Vernova Inc. | put | Sold out | 12,000 | $10.5Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 300,000 | $9.8Mbefore exit |
| YPF YPF S.A.-Sponsored ADR | call | New | 200,000 | $9.1M |
| YPF YPF S.A.-Sponsored ADR | put | New | 200,000 | $9.1M |
| META Meta Platforms Inc. Class A | put | New | 16,000 | $9.0M |
| NVDA Nvidia Corp. | call | Reduce -71.9% | 45,000 | $9.0M |
| EC Ecopetrol SA-Sponsored ADR | put | New | 600,000 | $8.5M |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 96,000 | $7.9Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 20,000 | $7.7Mbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 100,000 | $7.2Mbefore exit |
| SPCX Space Exploration Techn Class A | call | New | 35,000 | $6.0M |
| BABA Alibaba Group Holding-SP ADR | put | New | 60,000 | $5.8M |
| IGV iShares Expanded Tech-Softwa | call | New | 62,900 | $5.7M |
| CDNS Cadence Design SYS Inc. | put | New | 15,100 | $5.7M |
| GOOG Alphabet Inc. Class C | call | Sold out | 18,000 | $5.2Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 16,500 | $4.7Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 21,000 | $4.4Mbefore exit |
| EWY iShares MSCI South Korea ETF | call | Reduce -20.0% | 20,000 | $4.0M |
| MPWR Monolithic Power Systems Inc. | put | Sold out | 3,600 | $3.9Mbefore exit |
| WELL Welltower Inc. | put | Sold out | 16,500 | $3.3Mbefore exit |
| NEM Newmont Corp. | put | Sold out | 30,000 | $3.2Mbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 150,000 | $3.2Mbefore exit |
| MAGS Roundhill Magnificent Seven | call | New | 50,000 | $3.2M |
| AAPL Apple Inc. | call | Add +150.0% | 10,000 | $2.9M |
| MA Mastercard Inc. Class A | put | Sold out | 5,300 | $2.6Mbefore exit |
| CBRE CBRE Group Inc. Class A | call | New | 19,500 | $2.6M |
| NUE Nucor Corp. | put | Sold out | 15,000 | $2.5Mbefore exit |
| BRZE Braze Inc. Class A | call | Sold out | 100,000 | $2.4Mbefore exit |
| V Visa Inc. Class A | put | Sold out | 7,500 | $2.3Mbefore exit |
| INTC Intel Corp. | call | New | 15,000 | $2.1M |
| NXPI NXP Semiconductors NV | call | Sold out | 10,000 | $2.0Mbefore exit |
Showing the first 50 of 119.
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 |