Filed: 5/15/2026ACC: 0001213900-26-057309
📋 What this filing means
TB CAPITAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $163.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$163.46M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$63.79M39.0%
COM CL A$30.52M18.7%
CL A$23.36M14.3%
SPON ADR$13.30M8.1%
ORD SHS CL A$12.61M7.7%
CLASS A COM$10.44M6.4%
SPONSORED ADS$6.36M3.9%
Portfolio Concentration
Top 3$55.33M33.8%
4–10$70.23M43.0%
11–25$37.90M23.2%
Top 3 weight
33.8%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
AIRBNB INC
SOLEShares192.56K
TypeSH
Market value$24.32M
14.88%
Sole
192.56K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.21K
TypeSH
Market value$17.71M
10.84%
Sole
4.21K
Shared
0.00
None
0.00
SAP SE
SOLEShares77.68K
TypeSH
Market value$13.30M
8.14%
Sole
77.68K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares117.38K
TypeSH
Market value$13.08M
8.00%
Sole
117.38K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares877.45K
TypeSH
Market value$12.61M
7.71%
Sole
877.45K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares804.86K
TypeSH
Market value$10.44M
6.39%
Sole
804.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.01K
TypeSH
Market value$10.37M
6.34%
Sole
28.01K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares497.61K
TypeSH
Market value$9.39M
5.75%
Sole
497.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.63K
TypeSH
Market value$7.80M
4.77%
Sole
13.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.51K
TypeSH
Market value$6.54M
4.00%
Sole
37.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.83K
TypeSH
Market value$6.36M
3.89%
Sole
18.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.52K
TypeSH
Market value$6.20M
3.79%
Sole
20.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.35K
TypeSH
Market value$6.17M
3.77%
Sole
12.35K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.50K
TypeSH
Market value$6.04M
3.70%
Sole
3.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.68K
TypeSH
Market value$5.76M
3.52%
Sole
23.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.60K
TypeSH
Market value$4.29M
2.62%
Sole
20.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.71K
TypeSH
Market value$3.07M
1.88%
Sole
10.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIRBNB INCSOLE | COM CL A | 192.56K | SH | $24.32M 14.88% | 192.56K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.21K | SH | $17.71M 10.84% | 4.21K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 77.68K | SH | $13.30M 8.14% | 77.68K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 117.38K | SH | $13.08M 8.00% | 117.38K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 877.45K | SH | $12.61M 7.71% | 877.45K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 804.86K | SH | $10.44M 6.39% | 804.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.01K | SH | $10.37M 6.34% | 28.01K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 497.61K | SH | $9.39M 5.75% | 497.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.63K | SH | $7.80M 4.77% | 13.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.51K | SH | $6.54M 4.00% | 37.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.83K | SH | $6.36M 3.89% | 18.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.52K | SH | $6.20M 3.79% | 20.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.35K | SH | $6.17M 3.77% | 12.35K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.50K | SH | $6.04M 3.70% | 3.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.68K | SH | $5.76M 3.52% | 23.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.60K | SH | $4.29M 2.62% | 20.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.71K | SH | $3.07M 1.88% | 10.71K | 0.00 | 0.00 |