TB Capital Gestao de Recursos Ltda. 13F Holdings · Q2 2026
TB Capital Gestao de Recursos Ltda. reported 19 securities worth $182.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BKNG (12.44%), ABNB (10.15%), NU (9.19%). Among its top 25 positions this quarter: 4 new, 7 added, 8 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | $22.7M | 12.44% | 127,517 | Added |
| 2 | ABNB | AIRBNB INC | $18.5M | 10.15% | 129,575 | Trimmed |
| 3 | NU | NU HLDGS LTD | $16.8M | 9.19% | 1.3M | Added |
| 4 | DLO | DLOCAL LTD | $14.5M | 7.91% | 1.1M | Added |
| 5 | SAP | SAP SE | $14.2M | 7.75% | 91,841 | Added |
| 6 | CPNG | COUPANG INC | $12.5M | 6.82% | 717,205 | Added |
| 7 | APO | APOLLO GLOBAL MGMT INC | $11.6M | 6.34% | 97,952 | Trimmed |
| 8 | SPGI | S&P GLOBAL INC | $10.6M | 5.80% | 26,027 | New |
| 9 | V | VISA INC | $10.5M | 5.76% | 30,693 | Added |
| 10 | MSFT | MICROSOFT CORP | $8.9M | 4.88% | 23,926 | Trimmed |
| 11 | MA | MASTERCARD INCORPORATED | $8.9M | 4.87% | 17,329 | Added |
| 12 | META | META PLATFORMS INC | $7.4M | 4.03% | 13,081 | Trimmed |
| 13 | MELI | MERCADOLIBRE INC | $5.7M | 3.12% | 3,360 | New |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 2.91% | 11,138 | Trimmed |
| 15 | ADBE | ADOBE INC | $4.8M | 2.61% | 23,269 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $4.7M | 2.57% | 19,680 | Trimmed |
| 17 | GOOG | ALPHABET INC | $3.1M | 1.70% | 8,792 | Trimmed |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 1.13% | 4,503 | New |
| 19 | GOOGL | ALPHABET INC | $6,433 | 0.00% | 18 | New |
| 20 | MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | Exited |
| 21 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR