Portfolio (Quarterly) Guide ↗

Banco BTG Pactual S.A.

· CIK 0001536080

13F Portfolio $1.1B AUM 185 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 152 New 13 Added 20 Reduced 130 Exited

Page 4 of 8 · 152 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	SPYI	NEOS ETF TRUST	—	40,990.0	$2.0M	0.18%	NEW	—	$49.37	+7.5%
62	NXPI CALL	NXP SEMICONDUCTORS N V	Technology	10,000.0	$2.0M	0.17%	NEW	—	$196.86	+35.6%
63	REGN PUT	REGENERON PHARMACEUTICALS	Healthcare	2,500.0	$1.9M	0.17%	NEW	—	$772.64	-12.8%
64	KO CALL	COCA COLA CO	Consumer Defensive	25,000.0	$1.9M	0.17%	NEW	—	$76.05	+7.2%
65	NEM CALL	NEWMONT CORP	Basic Materials	17,500.0	$1.9M	0.17%	NEW	—	$108.25	-17.1%
66	NXPI PUT	NXP SEMICONDUCTORS N V	Technology	9,500.0	$1.9M	0.16%	NEW	—	$196.86	+35.6%
67	HWM PUT	HOWMET AEROSPACE INC	Industrials	8,000.0	$1.8M	0.16%	NEW	—	$230.46	+18.2%
68	V CALL	VISA INC	Financial Services	6,000.0	$1.8M	0.16%	NEW	—	$302.24	+18.4%
69	WELL	WELLTOWER INC	Real Estate	9,166.0	$1.8M	0.16%	NEW	—	$197.71	+22.9%
70	UBER CALL	UBER TECHNOLOGIES INC	Technology	25,000.0	$1.8M	0.16%	NEW	—	$71.93	+1.0%
71	WYNN CALL	WYNN RESORTS LTD	Consumer Cyclical	17,300.0	$1.8M	0.15%	NEW	—	$101.55	-5.4%
72	ESPO	VANECK ETF TRUST	—	19,267.0	$1.7M	0.15%	NEW	—	$90.50	+0.8%
73	SMH	VANECK ETF TRUST	—	4,529.0	$1.7M	0.15%	NEW	—	$383.40	+45.1%
74	VALE	VALE S A	Basic Materials	108,000.0	$1.7M	0.15%	NEW	—	$15.91	-10.9%
75	HOOD CALL	ROBINHOOD MKTS INC	Financial Services	24,000.0	$1.7M	0.14%	NEW	—	$69.30	+45.3%
76	VTR PUT	VENTAS INC	Real Estate	20,000.0	$1.6M	0.14%	NEW	—	$81.78	+17.0%
77	BNDX	VANGUARD CHARLOTTE FDS	—	33,714.0	$1.6M	0.14%	NEW	—	$48.05	-0.2%
78	EWY	ISHARES INC	—	12,510.0	$1.5M	0.13%	NEW	—	$123.01	+34.0%
79	VST CALL	VISTRA CORP	Utilities	10,000.0	$1.5M	0.13%	NEW	—	$150.33	+3.5%
80	VGT	VANGUARD WORLD FD	—	2,104.0	$1.5M	0.13%	NEW	—	$697.72	-83.8%

Page 4 of 8 · 152 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 38.2%

Technology 19.6%

Consumer Cyclical 14.2%

Consumer Defensive 7.1%

Industrials 7.1%

Basic Materials 5.8%

Energy 3.2%

Real Estate 1.9%

Healthcare 1.3%

Utilities 0.9%