TB Capital Gestao de Recursos Ltda.
13F Reported Value
ⓘ$163.5M
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TB Capital Gestao de Recursos Ltda. disclosed 17 positions worth $163.5M in its Form 13F-HR for Q1 2026, led by $ABNB (Airbnb, Inc.) at 14.9% of the equity portfolio, followed by $BKNG and $SAP. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $SAP. The portfolio is most concentrated in Technology (47.4% of disclosed assets). All figures are sourced directly from TB Capital Gestao de Recursos Ltda.’s Form 13F-HR filing with the SEC under CIK 2077092.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.1#329
Quality
$24.3M192,562 sh - 55.3#1,171
Quality
$17.7M4,207 sh - —
Quality
$13.3M77,681 sh - 55.7
Quality
$13.1M117,384 sh - —
Quality
$12.6M877,447 sh - —
Quality
$10.4M804,856 sh - 83.7
Quality
$10.4M28,006 sh - 56.4
Quality
$9.4M497,606 sh - 80.9
Quality
$7.8M13,630 sh - 90.2
Quality
$6.5M37,505 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Airbnb, Inc.$ABNB | 70.1#329 | $24.3M | 192,562 |
 Booking Holdings Inc.$BKNG | 55.3#1,171 | $17.7M | 4,207 |
 SAP SE$SAP | — | $13.3M | 77,681 |
 Apollo Global Management, Inc.$APO | 55.7 | $13.1M | 117,384 |
 Nu Holdings Ltd.$NU | — | $12.6M | 877,447 |
 dLocal Ltd$DLO | — | $10.4M | 804,856 |
 MICROSOFT CORP$MSFT | 83.7 | $10.4M | 28,006 |
 Coupang, Inc.$CPNG | 56.4 | $9.4M | 497,606 |
 Meta Platforms, Inc.$META | 80.9 | $7.8M | 13,630 |
 NVIDIA CORP$NVDA | 90.2 | $6.5M | 37,505 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TB Capital Gestao de Recursos Ltda.'s 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$77.5M
Financials
$38.1M
Consumer Discretionary
$37.4M
Industrials
$10.4M
Full Holdings — TB Capital Gestao de Recursos Ltda. (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ABNB | Airbnb, Inc. | $24.3M | 14.9% | -14% | 70.1 |
| 2 | $BKNG | Booking Holdings Inc. | $17.7M | 10.8% | +79% | 55.3 |
| 3 | $SAP | SAP SE | $13.3M | 8.1% | NEW | — |
| 4 | $APO | Apollo Global Management, Inc. | $13.1M | 8.0% | +15% | 55.7 |
| 5 | $NU | Nu Holdings Ltd. | $12.6M | 7.7% | +78% | — |
| 6 | $DLO | dLocal Ltd | $10.4M | 6.4% | -13% | — |
| 7 | $MSFT | MICROSOFT CORP | $10.4M | 6.3% | +46% | 83.7 |
| 8 | $CPNG | Coupang, Inc. | $9.4M | 5.8% | -11% | 56.4 |
| 9 | $META | Meta Platforms, Inc. | $7.8M | 4.8% | +34% | 80.9 |
| 10 | $NVDA | NVIDIA CORP | $6.5M | 4.0% | NEW | 90.2 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.4M | 3.9% | -69% | — |
| 12 |  $V | VISA INC. | $6.2M | 3.8% | +9% | 83.5 |
| 13 |  $MA | Mastercard Inc | $6.2M | 3.8% | +10% | 81.7 |
| 14 |  $MELI | MERCADOLIBRE INC | $6.0M | 3.7% | +18% | 77.5 |
| 15 |  $ADBE | ADOBE INC. | $5.8M | 3.5% | -20% | 80.4 |
| 16 |  $AMZN | AMAZON COM INC | $4.3M | 2.6% | -15% | 74.6 |
| 17 |  $GOOGL | Alphabet Inc. | $3.1M | 1.9% | -43% | 80.2 |
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AI-Powered Hedge Fund Analysis: TB Capital Gestao de Recursos Ltda.
13F Pro is an AI hedge fund tracker and stock research platform. For TB Capital Gestao de Recursos Ltda. (SEC CIK: 2077092), 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 TB Capital Gestao de Recursos Ltda.'s portfolio is scored on a 32-signal AI quality ranking (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.