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CIK: 0002077092
Total reported value
$182.7M
$182.7M
17 檔
44.3%
According to the latest 13F quarterly dataset, TB Capital Gestao de Recursos Ltda. managed an equity portfolio of $182.7M at the end of Q1 2026, spanning 17 distinct U.S. exchange-listed positions.
In Q1 2026, TB Capital Gestao de Recursos Ltda. displayed an active expansion posture, initiating 2 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 14.88% | -4.73% | -14.06% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 10.84% | +1.60% | +79.33% | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 8.14% | -0.39% | — | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 8.00% | -1.66% | +15.36% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 7.71% | +1.48% | +77.93% | |
| 6 | DLO | DLocal Limited | Stock-Other | 6.39% | +1.52% | -12.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | -1.46% | +46.09% | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.75% | +1.07% | -11.49% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.77% | -0.74% | +33.56% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -4.00% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.89% | -0.98% | -69.26% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.79% | +1.97% | +9.38% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 3.77% | +1.10% | +10.46% | |
| 14 | MELI 4.9 01-15-33Bond | Mercadolibre Inc | Bond | 3.70% | -3.70% | EXIT | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 3.52% | -0.91% | -20.46% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | -0.05% | -15.46% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | -0.18% | -42.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +3.4% | +79.33% | Add |
| 2 | NU | Nu Holdings Ltd. | +2.8% | +77.93% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +46.09% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +33.56% | Add |
| 5 | MELI 4.9 01-15-33Bond | Mercadolibre Inc | +0.2% | +18.19% | Add |
| 6 | MA | Mastercard Inc - A | 0% | +10.46% | Add |
| 7 | V | Visa Inc-class A Shares | -0.1% | +9.38% | Add |
| 8 | AMZN | Amazon.com Inc | -0.7% | -15.46% | Trim |
| 9 | APO | Apollo Global Management Inc | -0.8% | +15.36% | Add |
| 10 | DLO | DLocal Limited | -1.4% | -12.87% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -1.6% | -42.76% | Trim |
| 12 | CPNG | Coupang Inc | -2.2% | -11.49% | Trim |
| 13 | ADBE | Adobe Inc | -2.7% | -20.46% | Trim |
| 14 | ABNB | Airbnb Inc-class A | -3.3% | -14.06% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -7.2% | -69.26% | Trim |
| 16 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
According to official SEC Form 13F filings, TB Capital Gestao de Recursos Ltda. reported a total U.S. public equity portfolio value of $182.7M across 17 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ABNB, BKNG, SAP) accounted for 44.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SAP
市值: $13.3M
Top Position Liquidated / Trimmed
ABNB
前期市值: $30.4M
During Q1 2026, TB Capital Gestao de Recursos Ltda.'s top holdings by market value included ABNB (14.9%)、BKNG (10.8%)、SAP (8.1%). The largest single position, ABNB, represented 14.9% of total portfolio value.
In Q1 2026, TB Capital Gestao de Recursos Ltda. made 17 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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