TB Capital Gestao de Recursos
Latest statistics and disclosures from TB Capital Gestao de Recursos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKNG, ABNB, NU, DLO, SAP, and represent 47.44% of TB Capital Gestao de Recursos's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$22M), SPGI (+$11M), MELI (+$5.7M), NU (+$5.1M), DLO, CPNG, V, MA, SAP, SPOT.
- Started 4 new stock positions in MELI, SPOT, SPGI, GOOGL.
- Reduced shares in these 10 stocks: ABNB (-$9.0M), NVDA (-$6.5M), Mercadolibre (-$6.0M), TSM, APO, MSFT, GOOG, META, AMZN, ADBE.
- Sold out of its positions in Mercadolibre, NVDA.
- TB Capital Gestao de Recursos was a net buyer of stock by $31M.
- TB Capital Gestao de Recursos has $183M in assets under management (AUM), dropping by 11.78%.
- Central Index Key (CIK): 0002077092
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Portfolio Holdings for TB Capital Gestao de Recursos
TB Capital Gestao de Recursos holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 12.4 | $23M | +2931% | 128k | 178.24 |
|
| Airbnb Com Cl A (ABNB) | 10.1 | $19M | -32% | 130k | 143.10 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 9.2 | $17M | +43% | 1.3M | 13.36 |
|
| Dlocal Class A Com (DLO) | 7.9 | $15M | +38% | 1.1M | 12.99 |
|
| Sap Se Spon Adr (SAP) | 7.7 | $14M | +18% | 92k | 154.11 |
|
| Coupang Cl A (CPNG) | 6.8 | $13M | +44% | 717k | 17.37 |
|
| Apollo Global Mgmt (APO) | 6.3 | $12M | -16% | 98k | 118.31 |
|
| S&p Global (SPGI) | 5.8 | $11M | NEW | 26k | 407.26 |
|
| Visa Com Cl A (V) | 5.8 | $11M | +49% | 31k | 343.09 |
|
| Microsoft Corporation (MSFT) | 4.9 | $8.9M | -14% | 24k | 373.02 |
|
| Mastercard Incorporated Cl A (MA) | 4.9 | $8.9M | +40% | 17k | 513.60 |
|
| Meta Platforms Cl A (META) | 4.0 | $7.4M | -4% | 13k | 563.29 |
|
| MercadoLibre (MELI) | 3.1 | $5.7M | NEW | 3.4k | 1697.39 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $5.3M | -40% | 11k | 477.57 |
|
| Adobe Systems Incorporated (ADBE) | 2.6 | $4.8M | 23k | 205.02 |
|
|
| Amazon (AMZN) | 2.6 | $4.7M | -4% | 20k | 238.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.1M | -17% | 8.8k | 353.33 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $2.1M | NEW | 4.5k | 459.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $6.4k | NEW | 18.00 | 357.39 |
|
Past Filings by TB Capital Gestao de Recursos
SEC 13F filings are viewable for TB Capital Gestao de Recursos going back to 2025
- TB Capital Gestao de Recursos 2026 Q2 filed Aug. 14, 2026
- TB Capital Gestao de Recursos 2026 Q1 filed May 15, 2026
- TB Capital Gestao de Recursos 2025 Q4 filed Feb. 17, 2026