Filed: 2/17/2026ACC: 0001213900-26-017452
📋 What this filing means
TB CAPITAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $167.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$167.74M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$58.57M34.9%
COM CL A$36.99M22.1%
CL A$26.38M15.7%
SPONSORED ADS$18.61M11.1%
CLASS A COM$13.06M7.8%
ORD SHS CL A$8.26M4.9%
CAP STK CL C$5.87M3.5%
Portfolio Concentration
Top 3$63.75M38.0%
4–10$73.57M43.9%
11–25$30.41M18.1%
Top 3 weight
38.0%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AIRBNB INC
SOLEShares224.06K
TypeSH
Market value$30.41M
18.13%
Sole
224.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.25K
TypeSH
Market value$18.61M
11.10%
Sole
61.25K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares101.76K
TypeSH
Market value$14.73M
8.78%
Sole
101.76K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares562.17K
TypeSH
Market value$13.26M
7.91%
Sole
562.17K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares923.77K
TypeSH
Market value$13.06M
7.79%
Sole
923.77K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.35K
TypeSH
Market value$12.56M
7.49%
Sole
2.35K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.78K
TypeSH
Market value$10.42M
6.21%
Sole
29.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.17K
TypeSH
Market value$9.27M
5.53%
Sole
19.17K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares493.15K
TypeSH
Market value$8.26M
4.92%
Sole
493.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.21K
TypeSH
Market value$6.74M
4.02%
Sole
10.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.76K
TypeSH
Market value$6.58M
3.92%
Sole
18.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.18K
TypeSH
Market value$6.38M
3.80%
Sole
11.18K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.96K
TypeSH
Market value$5.96M
3.55%
Sole
2.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.71K
TypeSH
Market value$5.87M
3.50%
Sole
18.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.36K
TypeSH
Market value$5.62M
3.35%
Sole
24.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIRBNB INCSOLE | COM CL A | 224.06K | SH | $30.41M 18.13% | 224.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.25K | SH | $18.61M 11.10% | 61.25K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 101.76K | SH | $14.73M 8.78% | 101.76K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 562.17K | SH | $13.26M 7.91% | 562.17K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 923.77K | SH | $13.06M 7.79% | 923.77K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.35K | SH | $12.56M 7.49% | 2.35K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 29.78K | SH | $10.42M 6.21% | 29.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.17K | SH | $9.27M 5.53% | 19.17K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 493.15K | SH | $8.26M 4.92% | 493.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.21K | SH | $6.74M 4.02% | 10.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.76K | SH | $6.58M 3.92% | 18.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.18K | SH | $6.38M 3.80% | 11.18K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.96K | SH | $5.96M 3.55% | 2.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.71K | SH | $5.87M 3.50% | 18.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.36K | SH | $5.62M 3.35% | 24.36K | 0.00 | 0.00 |