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Investidor Profissional Gestao de Recursos Ltda.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1953154
Institutional-grade research for retail investors

Sector Allocation

  • Financials39.3%$65.7M
  • Technology35.5%$59.4M
  • Consumer Discretionary18.6%$31.1M
  • Industrials5.3%$8.9M
  • Healthcare1.4%$2.4M

AUM History

13fpro.ai/research/fund/investidor-profissional-gestao-de-recursos-ltda-1953154

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/investidor-profissional-gestao-de-recursos-ltda-1953154

Investidor Profissional Gestao de Recursos Ltda. 13F holdings — Q2 2026

$172.3M portfolio (-43.6% QoQ) · 23 holdings · Q2 2026 13F · top 10 are 85% of the stock portfolio

Includes $4.8M of put/call options ($0 puts, $4.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $167.5M. Weights use the stock portfolio.

All holdings — Investidor Profissional Gestao de Recursos Ltda. (Q2 2026)

23 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
FICO$FICOFAIR ISAAC CORP$6.0M-35%
AMZN$AMZNAMAZON COM INC$5.5M-11%
NU$NUNu Holdings Ltd.$5.3M+89%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.7M-37%
NVDA$NVDANVIDIA CORP$2.5M+563%
HCA$HCAHCA Healthcare, Inc.$2.4MNew
META$METACALLMeta Platforms, Inc.$1.6M+87%
TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.1M+64%
MSFT$MSFTCALLMICROSOFT CORP$1.0M-7%
GOOGL$GOOGLCALLAlphabet Inc.$786K-52%
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$749K—
AMZN$AMZNCALLAMAZON COM INC$334K-59%
MKL$MKLMARKEL GROUP INC.$303KNew

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 10 added to, 10 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • HCA$HCAHCA Healthcare, Inc.$2.4M

    first bought this quarter

  • MKL$MKLMARKEL GROUP INC.$303K

    first bought this quarter

Added to (10)

  • BKNG$BKNGBooking Holdings Inc.+2519%

    now $17.1M · held 6 qtrs, 2 adds in a row

  • SPGI$SPGIS&P Global Inc.+386%

    now $16.8M · held 2 qtrs, 2 adds in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+61%

    now $18.0M · held 6 qtrs

  • MA$MAMastercard Inc+19%

    now $22.5M · held 21+ qtrs, 2 adds in a row

  • NU$NUNu Holdings Ltd.+89%

    now $5.3M · held 2 qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+563%

    now $2.5M · held 2 qtrs, 2 adds in a row

+4 more in the Excel export

Trimmed (10)

  • MSFT$MSFTMICROSOFT CORP-44%

    now $8.8M · held 8 qtrs

  • GOOGL$GOOGLAlphabet Inc.-43%

    now $8.3M · held 10 qtrs

  • FICO$FICOFAIR ISAAC CORP-35%

    now $6.0M · held 4 qtrs

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-37%

    now $2.7M · held 10 qtrs

  • MELI$MELIMERCADOLIBRE INC-15%

    now $8.4M · held 2 qtrs

  • META$METAMeta Platforms, Inc.-7%

    now $15.9M · held 11 qtrs

+4 more in the Excel export

Sold out (6)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1was $83.3M
  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $62.4M
  • NFLX$NFLXNETFLIX INCwas $4.3M

    held 2 qtrs

  • ACN$ACNAccenture plcwas $2.9M

    held 1 qtr

  • ABNB$ABNBAirbnb, Inc.was $2.5M

    held 9 qtrs

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.was $1.9M

    held 1 qtr

Share

Holdings by quarter

Every 13F Investidor Profissional Gestao de Recursos Ltda. has filed, 34 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Investidor Profissional Gestao de Recursos Ltda.?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Investidor Profissional Gestao de Recursos Ltda.'s top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.2%

Value-weighted move of the 10 largest stock positions

Turnover

20%

Last quarter; 60% over the last 4

Top 10 weight

85%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

79%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2021 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Investidor Profissional Gestao de Recursos Ltda. disclosed 23 positions worth $172.3M in its Form 13F-HR for Q2 2026 — $167.5M in common stock plus $4.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MA (Mastercard Inc) at 13.4% of the equity portfolio, followed by $TSM and $V. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $HCA and a full exit from $QQQ. The portfolio is most concentrated in Financials (39.3% of disclosed assets). All figures are sourced directly from Investidor Profissional Gestao de Recursos Ltda.’s Form 13F-HR filing with the SEC under CIK 1953154.

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13F Pro is an AI hedge fund tracker and stock research platform. For Investidor Profissional Gestao de Recursos Ltda. (SEC CIK: 1953154), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Investidor Profissional Gestao de Recursos Ltda.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.