Filed: 2/13/2026ACC: 0001766561-26-000001
📋 What this filing means
GEO CAPITAL GESTORA DE RECURSOS LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $48.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$48.4K
Total AUM (reported)
495.91K
Total Shares
Allocation by class
COM$28.3K58.4%
CL A$11.6K24.0%
COM CL A$2.6K5.3%
CL A LTD VT SH$2.3K4.7%
SPON ADS$1.9K3.9%
CL B$1.7K3.6%
Portfolio Concentration
Top 3$13.2K27.2%
4–10$19.6K40.5%
11–25$15.6K32.2%
Top 3 weight
27.2%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 495.91K
Sole
Full voting authority
495.91K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
BOOKING HLDGS INC
SOLEShares1.01K
TypeSH
Market value$5.4K
11.21%
Sole
1.01K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares31.22K
TypeSH
Market value$3.9K
8.12%
Sole
31.22K
Shared
0.00
None
0.00
MSCI INC
SOLEShares6.63K
TypeSH
Market value$3.8K
7.87%
Sole
6.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.27K
TypeSH
Market value$3.5K
7.27%
Sole
7.27K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares23.44K
TypeSH
Market value$3.2K
6.58%
Sole
23.44K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares13.39K
TypeSH
Market value$2.9K
6.00%
Sole
13.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.36K
TypeSH
Market value$2.6K
5.34%
Sole
7.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.46K
TypeSH
Market value$2.5K
5.26%
Sole
4.46K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares22.19K
TypeSH
Market value$2.5K
5.22%
Sole
22.19K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares4.63K
TypeSH
Market value$2.4K
4.89%
Sole
4.63K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares49.71K
TypeSH
Market value$2.3K
4.71%
Sole
49.71K
Shared
0.00
None
0.00
COPART
SOLEShares58.24K
TypeSH
Market value$2.3K
4.71%
Sole
58.24K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares27.64K
TypeSH
Market value$2.3K
4.67%
Sole
27.64K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares6.33K
TypeSH
Market value$2.0K
4.10%
Sole
6.33K
Shared
0.00
None
0.00
SUZANO SA
SOLEShares199.51K
TypeSH
Market value$1.9K
3.85%
Sole
199.51K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares4.15K
TypeSH
Market value$1.8K
3.81%
Sole
4.15K
Shared
0.00
None
0.00
NIKE INC
SOLEShares27.38K
TypeSH
Market value$1.7K
3.60%
Sole
27.38K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares1.34K
TypeSH
Market value$1.4K
2.79%
Sole
1.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HLDGS INCSOLE | COM | 1.01K | SH | $5.4K 11.21% | 1.01K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 31.22K | SH | $3.9K 8.12% | 31.22K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 6.63K | SH | $3.8K 7.87% | 6.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.27K | SH | $3.5K 7.27% | 7.27K | 0.00 | 0.00 |
AIRBNB INCSOLE | CL A | 23.44K | SH | $3.2K 6.58% | 23.44K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 13.39K | SH | $2.9K 6.00% | 13.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.36K | SH | $2.6K 5.34% | 7.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.46K | SH | $2.5K 5.26% | 4.46K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 22.19K | SH | $2.5K 5.22% | 22.19K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 4.63K | SH | $2.4K 4.89% | 4.63K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 49.71K | SH | $2.3K 4.71% | 49.71K | 0.00 | 0.00 |
COPARTSOLE | COM | 58.24K | SH | $2.3K 4.71% | 58.24K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 27.64K | SH | $2.3K 4.67% | 27.64K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 6.33K | SH | $2.0K 4.10% | 6.33K | 0.00 | 0.00 |
SUZANO SASOLE | SPON ADS | 199.51K | SH | $1.9K 3.85% | 199.51K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 4.15K | SH | $1.8K 3.81% | 4.15K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 27.38K | SH | $1.7K 3.60% | 27.38K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 1.34K | SH | $1.4K 2.79% | 1.34K | 0.00 | 0.00 |