Banco BTG Pactual S.A.

CIK 0001536080 · Q2 2026

13F Equity AUM

$1.2B

+2.8% QoQ

Positions

152

+25 QoQ

AUM Rank

#3,095

Top 25%

Skill Alpha (FF)

-8.0%/yr^ns

No Clear Edge

Rank #7,947 · Top 96%

vs S&P -11.5%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 36.0%Top 10: 53.7%Top 20: 73.8%

EWZ15.0%

SPY7.6%

HYG5.1%

VOO4.2%

IWM4.1%

EWW3.9%

TSLA3.6%

EC3.6%

NDQ3.4%

META3.1%

Others (142)46.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.9%

Technology12.4%

Unclassified5.0%

Consumer Cyclical5.0%

Energy4.9%

Communication Services3.6%

Basic Materials2.5%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 152Median: 0.12%Avg: 0.66%

0–0.5%

119(14.0%)

0.5–1%

7(5.5%)

1–3%

16(26.9%)

3–5%

7(25.9%)

5%+

3(27.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 152vs 20 funds

0%Low

152

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New61Increased35Decreased45Exited36

New Positions

NDQ3.4%

+55K

META3.1%

+65K

SPACE EXPLORATION TE…2.4%

+162K

INTC2.3%

+195K

IGV0.9%

+113K

YPF0.8%

+207K

CDNS0.6%

+20K

BABA0.5%

+61K

QCOM0.5%

+30K

FCX0.5%

+85K

Increased

EC3.6%

+2.7M(+1477%)

ENIC0.4%

+823K(+260%)

CIB1N2.2%

+243K(+292%)

XLE1.9%

+176K(+69%)

RIO1.4%

+165K(+2840%)

EWW3.9%

+100K(+20%)

AVAL0.1%

+91K(+67%)

JBBB1.1%

+49K(+23%)

WMT1.2%

+46K(+55%)

AAPL1.2%

+41K(+655%)

Decreased

NU1.1%

-1,569,804(-63%)

EWZ15.0%

-745,200(-13%)

IBIT0.3%

-515,842(-84%)

IWM4.1%

-200,000(-56%)

XLP2.0%

-164,100(-37%)

DKNG0.1%

-150,000(-79%)

AVGO2.3%

-110,316(-61%)

TSM0.0%

-90,554(-99%)

JAAA1.5%

-86,624(-20%)

AMZN0.4%

-79,253(-81%)

Exited

-300,000

-29,666

-4,900

-47,500

-19,500

-100,000

-21,000

-37,500

BRZE

-100,000

HWM

-10,628

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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