IP
Investidor Profissional Gestao de Recursos Ltda. — 13F Portfolio Report & Top Holdings (Q2 2026)
Investidor Profissional Gestao de Recursos Ltda.CIK: 0001953154
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$172.3M
Reporting period: 2026-06-30 · Number of holdings: 23
Investidor Profissional Gestao de Recursos Ltda. disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $172.3M and a quarterly turnover rate of 90.1%.
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Personality snowflake
- Concentration
- 33.68
- Portfolio Stability
- 90.06
- Momentum
- 100
- Sector conviction
- 74.16
- Diversification
- 36
- Sizing Uniformity
- 92.61
Investidor Profissional Gestao de Recursos Ltda.'s disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out QQQ
Sold out SPY
Add SPGI
+385.8% $13.2M
Add TSM
+60.9% $10.7M
Add MA
+19.0% $4.1M
Add V
+5.4% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 18 holdings (of 23 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 13.07% | +7.05% | +18.96% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.07% | +8.33% | +60.90% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.13% | +4.18% | -2.60% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.07% | +5.33% | +5.37% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 9.93% | +4.88% | +2519.29% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 9.76% | +8.58% | +385.83% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | +0.29% | -41.08% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.28% | +1.02% | -43.77% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 5.17% | +2.66% | +0.90% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.90% | +1.58% | -15.46% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 3.45% | +0.78% | -34.94% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | +1.39% | -16.77% | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 3.08% | +2.09% | +89.47% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | +0.22% | -36.89% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +1.32% | +563.43% | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.39% | +1.39% | NEW | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | +0.20% | — | |
| 18 | MKL | Markel Group Inc | Stock-Financials | 0.18% | +0.18% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.6%
- Stdev
- +14.7%
- Beta
- +1.08
- Alpha
- -4.3%
- Max Drawdown
- -10.5%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.2
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +0.96
- Calmar
- +1.66
- Information Ratio
- -0.6
- Tracking Error
- +4.8%
- Stdev Down
- +7.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +33.5%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.17
- Stdev Sectors
- +11.6%
- Skewness
- -0.02
- Kurtosis
- -0.13
- Upside Potential
- +3.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 23 | $172.3M | 90 | ||
| 2026 Q1 | 27 | $305.8M | 79 | ||
| 2025 Q4 | 21 | $166.7M | 44 | ||
| 2025 Q3 | 23 | $221.0M | 52 | ||
| 2025 Q2 | 28 | $195.4M | 0 | ||
| 2025 Q1 | 27 | $156.3M | 0 | ||
| 2024 Q4 | 25 | $171.3M | 0 | ||
| 2024 Q3 | 25 | $213.0M | 0 | ||
| 2024 Q2 | 25 | $228.4M | 0 | ||
| 2024 Q1 | 22 | $293.4M | 0 | ||
| 2023 Q4 | 16 | $565.6M | 0 | ||
| 2023 Q3 | 23 | $314.2M | 0 | ||
| 2023 Q2 | 24 | $236.8M | 0 | ||
| 2023 Q1 | 18 | $273.5M | 0 | ||
| 2022 Q4 | 22 | $263.8M | 0 | ||
| 2022 Q3 | 20 | $470.4M | 0 | ||
| 2022 Q2 | 23 | $394.9M | 0 | ||
| 2022 Q1 | 19 | $527.9M | 0 | ||
| 2021 Q4 | 20 | $581.4M | 0 | ||
| 2021 Q3 | 22 | $683.2M | 0 | ||
| 2021 Q2 | 22 | $486.4M | — | ||
| 2021 Q1 | 18 | $317.1M | — | ||
| 2020 Q4 | 20 | $309.1M | — | ||
| 2020 Q3 | 21 | $225.7M | — | ||
| 2020 Q2 | 21 | $186.4M | — | ||
| 2020 Q1 | 21 | $183.0M | — | ||
| 2019 Q4 | 16 | $237.7M | — | ||
| 2019 Q3 | 21 | $206.5M | — | ||
| 2019 Q2 | 15 | $178.6M | — | ||
| 2019 Q1 | 16 | $180.1M | — | ||
| 2018 Q4 | 16 | $230.3M | — | ||
| 2018 Q3 | 14 | $147.8M | — | ||
| 2018 Q2 | 13 | $136.7M | — | ||
| 2018 Q1 | 16 | $160.4M | — | ||
| 2017 Q4 | 17 | $157.1M | — |
Holding changes this quarter
Investidor Profissional Gestao de Recursos Ltda.'s most significant position changes for 2026-06-30: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Netflix Inc (NFLX); Sold out: Accenture plc (ACN); Sold out: Airbnb Inc-class A (ABNB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +8.6% | +385.83% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +8.3% | +60.90% | Add |
| 3 | MA | Mastercard Inc - A | +7.1% | +18.96% | Add |
| 4 | V | Visa Inc-class A Shares | +5.3% | +5.37% | Add |
| 5 | BKNG | Booking Holdings Inc | +4.9% | +2519.29% | Add |
| 6 | META | Meta Platforms Inc-class A | +4.2% | -2.60% | Trim |
| 7 | TDG | Transdigm Group Inc | +2.7% | +0.90% | Add |
| 8 | NU | Nu Holdings Ltd. | +2.1% | +89.47% | Add |
| 9 | MELI | Mercadolibre Inc | +1.6% | -15.46% | Trim |
| 10 | HCA | Hca Healthcare Inc | +1.4% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +1.4% | -16.77% | Trim |
| 12 | NVDA | Nvidia CORP | +1.3% | +563.43% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +1% | -43.77% | Trim |
| 14 | FICO | Fair Isaac CORP | +0.8% | -34.94% | Trim |
| 15 | MSFT | Microsoft CORP | +0.3% | -41.08% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -36.89% | Trim |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 18 | MKL | Markel Group Inc | +0.2% | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific Inc | -0.6% | EXIT | Sold out |
| 20 | ABNB | Airbnb Inc-class A | -0.8% | EXIT | Sold out |
| 21 | ACN | Accenture plc | -0.9% | EXIT | Sold out |
| 22 | NFLX | Netflix Inc | -1.4% | EXIT | Sold out |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20.4% | EXIT | Sold out |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -27.2% | EXIT | Sold out |
Filing History
FAQ
What is Investidor Profissional Gestao de Recursos Ltda. and what type of investor is it?
Investidor Profissional Gestao de Recursos Ltda. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $172.3M, spread across 23 disclosed positions.
What are Investidor Profissional Gestao de Recursos Ltda.'s largest equity positions?
Based on the latest 13F filing, Investidor Profissional Gestao de Recursos Ltda.'s top holdings by market value are:
1. Mastercard Inc - A (MA) — $22.5M (13.1%)
2. Taiwan Semiconductor-sp Adr (TSM) — $19.1M (11.1%)
3. Meta Platforms Inc-class A (META) — $17.5M (10.1%)
4. Visa Inc-class A Shares (V) — $17.4M (10.1%)
5. Booking Holdings Inc (BKNG) — $17.1M (9.9%)
What changes did Investidor Profissional Gestao de Recursos Ltda. make in its most recent portfolio filing?
In the latest reported quarter, Investidor Profissional Gestao de Recursos Ltda. made 23 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 7 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Netflix Inc (NFLX); Sold out: Accenture plc (ACN); Sold out: Airbnb Inc-class A (ABNB)
What sectors does Investidor Profissional Gestao de Recursos Ltda. focus on?
Investidor Profissional Gestao de Recursos Ltda. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 36.9%
• Information Technology: 22.1%
• Consumer Discretionary: 18.6%
• Communication Services: 15.7%
• Industrials: 5.3%
• Health Care: 1.4%
Investment Profile
Investidor Profissional Gestao de Recursos Ltda. returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 36.9% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 90 over the past 4 quarters — a shift toward more active trading.
It has added to its MA position over the past two quarters (+$7.5M, now $22.5M), while trimming FICO over the same stretch (-$4.4M, still holding $6.0M).
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Developer Access
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