Banco BTG Pactual S.A. has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026.
The filing lists 106 total holdings, with the top positions including Apple Inc., Taiwan Semiconductor Manufacturing Company (SPONSORED ADS), and ISHARES INC MSCI BRAZIL ETF. Apple holds 103,594 shares, while Taiwan Semiconductor holds 94,000 shares of call options. The Brazil-focused ETF is listed with 665,666 shares.
Other notable holdings include Robinhood Markets Inc. with 60,000 shares of call options, Tesla Inc. with 69,099 shares, and Walmart Inc. with 109,700 shares. The filing also includes significant positions in exchange-traded funds such as the SPDR S&P 500 ETF Trust and the Global X Artificial Intelligence ETF.
The report was signed by Vitor Fortunato, the Compliance Officer for Banco BTG Pactual S.A., and was filed on November 10, 2026.
