Tb Capital Gestao De Recursos Ltda. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tb Capital Gestao De Recursos Ltda. disclosed 19 stock positions valued at approximately $182.70M as of quarter-end June 30, 2026. The largest holdings include BOOKING HOLDINGS INC, AIRBNB INC, and NU HLDGS LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $182.70M
Holdings by Sector
Tb Capital Gestao De Recursos Ltda. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 12.44% | 127,517 | +123,310 | +2931.07% | $22,728,630 |
| AIRBNB INC | ABNB | Consumer Cyclical | 10.15% | 129,575 | -62,987 | -32.71% | $18,542,183 |
| NU HLDGS LTD | NU | Financial Services | 9.19% | 1,256,844 | +379,397 | +43.24% | $16,791,436 |
| DLOCAL LTD | DLO | Other | 7.91% | 1,112,612 | +307,756 | +38.24% | $14,452,829 |
| SAP SE | SAP | Technology | 7.75% | 91,841 | +14,160 | +18.23% | $14,153,617 |
| COUPANG INC | CPNG | Consumer Cyclical | 6.82% | 717,205 | +219,599 | +44.13% | $12,457,851 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 6.34% | 97,952 | -19,432 | -16.55% | $11,588,701 |
| S&P GLOBAL INC | SPGI | Financial Services | 5.80% | 26,027 | +26,027 | +100.00% | $10,599,756 |
| VISA INC | V | Financial Services | 5.76% | 30,693 | +10,172 | +49.57% | $10,530,461 |
| MICROSOFT CORP | MSFT | Technology | 4.88% | 23,926 | -4,080 | -14.57% | $8,924,877 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.87% | 17,329 | +4,980 | +40.33% | $8,900,174 |
| META PLATFORMS INC | META | Communication Services | 4.03% | 13,081 | -549 | -4.03% | $7,368,396 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.12% | 3,360 | +3,360 | +100.00% | $5,703,230 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.91% | 11,138 | -7,691 | -40.85% | $5,319,175 |
| ADOBE INC | ADBE | Technology | 2.61% | 23,269 | -416 | -1.76% | $4,770,610 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.57% | 19,680 | -918 | -4.46% | $4,690,531 |
| ALPHABET INC | GOOG | Communication Services | 1.70% | 8,792 | -1,920 | -17.92% | $3,106,477 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.13% | 4,503 | +4,503 | +100.00% | $2,067,462 |
| ALPHABET INC | GOOGL | Communication Services | 0.00% | 18 | +18 | +100.00% | $6,433 |
Showing 19 of 19 holdings in the latest reporting period.