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 ABNB, BKNG, SAP, APO, NU, and represent 49.57% of TB Capital Gestao de Recursos's stock portfolio.
- Added to shares of these 10 stocks: SAP (+$13M), BKNG (+$7.8M), NVDA (+$6.5M), NU (+$5.5M), MSFT, META, APO, Mercadolibre, MA, V.
- Started 2 new stock positions in SAP, NVDA.
- Reduced shares in these 7 stocks: TSM (-$14M), ABNB, GOOG, DLO, ADBE, CPNG, AMZN.
- TB Capital Gestao de Recursos was a net buyer of stock by $17M.
- TB Capital Gestao de Recursos has $164M in assets under management (AUM), dropping by -2.55%.
- Central Index Key (CIK): 0002077092
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Portfolio Holdings for TB Capital Gestao de Recursos
TB Capital Gestao de Recursos holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 14.9 | $24M | -14% | 193k | 126.28 |
|
| Booking Holdings (BKNG) | 10.8 | $18M | +79% | 4.2k | 4210.32 |
|
| Sap Se Spon Adr (SAP) | 8.1 | $13M | NEW | 78k | 171.21 |
|
| Apollo Global Mgmt (APO) | 8.0 | $13M | +15% | 117k | 111.42 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 7.7 | $13M | +77% | 877k | 14.37 |
|
| Dlocal Class A Com (DLO) | 6.4 | $10M | -12% | 805k | 12.97 |
|
| Microsoft Corporation (MSFT) | 6.3 | $10M | +46% | 28k | 370.17 |
|
| Coupang Cl A (CPNG) | 5.7 | $9.4M | -11% | 498k | 18.88 |
|
| Meta Platforms Cl A (META) | 4.8 | $7.8M | +33% | 14k | 572.13 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $6.5M | NEW | 38k | 174.40 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $6.4M | -69% | 19k | 337.95 |
|
| Visa Com Cl A (V) | 3.8 | $6.2M | +9% | 21k | 302.24 |
|
| Mastercard Incorporated Cl A (MA) | 3.8 | $6.2M | +10% | 12k | 499.66 |
|
| Mercadolibre | 3.7 | $6.0M | +18% | 3.5k | 1729.02 |
|
| Adobe Systems Incorporated (ADBE) | 3.5 | $5.8M | -20% | 24k | 243.08 |
|
| Amazon (AMZN) | 2.6 | $4.3M | -15% | 21k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.1M | -42% | 11k | 286.86 |
|
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 Q1 filed May 15, 2026
- TB Capital Gestao de Recursos 2025 Q4 filed Feb. 17, 2026