§ 13F · FUND PROFILE
TB Capital Gestao de Recursos Ltda..
AUM · $130M (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | 128K | $23M | 12.4% | +2931% |
| 2 | ABNB | AIRBNB INC | 130K | $19M | 10.1% | −33% |
| 3 | NU | NU HLDGS LTD | 1.26M | $17M | 9.2% | +43% |
| 4 | DLO | DLOCAL LTD | 1.11M | $14M | 7.9% | +38% |
| 5 | SAP | SAP SE | 92K | $14M | 7.7% | +18% |
| 6 | CPNG | COUPANG INC | 717K | $12M | 6.8% | +44% |
| 7 | APO | APOLLO GLOBAL MGMT INC | 98K | $12M | 6.3% | −17% |
| 8 | SPGI | S&P GLOBAL INC | 26K | $11M | 5.8% | NEW |
| 9 | V | VISA INC | 31K | $11M | 5.8% | +50% |
| 10 | MSFT | MICROSOFT CORP | 24K | $9M | 4.9% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TB SIGNAL
AC read
TB Capital Gestao de Recursos Ltda. is a Other fund managing $130 million in assets. The fund runs a focused portfolio of just 17 positions.
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