Tb Capital Gestao De Recursos Ltda. Portfolio Stock Holdings
Tb Capital Gestao De Recursos Ltda. disclosed 17 stock positions valued at approximately $163.5 million in its latest SEC 13F filing. The largest holdings include AIRBNB INC, BOOKING HOLDINGS INC, and SAP SE. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $163.5M
Holdings by Sector
Tb Capital Gestao De Recursos Ltda. Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AIRBNB INC | ABNB | Consumer Cyclical | 14.88% | 192,562 | -31,498 | -14.06% | $24,316,729 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 10.84% | 4,207 | +1,861 | +79.33% | $17,712,816 |
| SAP SE | SAP | Technology | 8.14% | 77,681 | +77,681 | +100.00% | $13,299,764 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 8.00% | 117,384 | +15,627 | +15.36% | $13,078,925 |
| NU HLDGS LTD | G6683N103 | Other | 7.71% | 877,447 | +384,295 | +77.93% | $12,608,913 |
| DLOCAL LTD | DLO | Other | 6.39% | 804,856 | -118,912 | -12.87% | $10,438,982 |
| MICROSOFT CORP | MSFT | Technology | 6.34% | 28,006 | +8,835 | +46.09% | $10,366,981 |
| COUPANG INC | CPNG | Consumer Cyclical | 5.75% | 497,606 | -64,567 | -11.49% | $9,394,801 |
| META PLATFORMS INC | META | Communication Services | 4.77% | 13,630 | +3,425 | +33.56% | $7,798,132 |
| NVIDIA CORPORATION | NVDA | Technology | 4.00% | 37,505 | +37,505 | +100.00% | $6,540,872 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.89% | 18,829 | -42,422 | -69.26% | $6,363,261 |
| VISA INC | V | Financial Services | 3.79% | 20,521 | +1,760 | +9.38% | $6,202,267 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.77% | 12,349 | +1,169 | +10.46% | $6,170,301 |
| ADOBE INC | ADBE | Technology | 3.52% | 23,685 | -6,094 | -20.46% | $5,757,350 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.62% | 20,598 | -3,767 | -15.46% | $4,289,945 |
| ALPHABET INC | GOOG | Communication Services | 1.88% | 10,712 | -8,002 | -42.76% | $3,072,844 |