§ 13F · FUND PROFILE
TB Capital Gestao de Recursos Ltda..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 15Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$167.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ABNB | AIRBNB INC | 224K | $30.4T | 18.1% | NEW |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61K | $18.6T | 11.1% | NEW |
| 3 | APO | APOLLO GLOBAL MGMT INC | 102K | $14.7T | 8.8% | NEW |
| 4 | CPNG | COUPANG INC | 562K | $13.3T | 7.9% | NEW |
| 5 | DLO | DLOCAL LTD | 924K | $13.1T | 7.8% | NEW |
| 6 | BKNG | BOOKING HOLDINGS INC | 2K | $12.6T | 7.5% | NEW |
| 7 | ADBE | ADOBE INC | 30K | $10.4T | 6.2% | NEW |
| 8 | MSFT | MICROSOFT CORP | 19K | $9.3T | 5.5% | NEW |
| 9 | NU | NU HLDGS LTD | 493K | $8.3T | 4.9% | NEW |
| 10 | META | META PLATFORMS INC | 10K | $6.7T | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TB SIGNAL
AC read
TB Capital Gestao de Recursos Ltda. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed