StockDriftsStockDriftsTop 19 Tb Capital Gestao De Recursos LTDA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 12.44% | 127.5K | $22.7M | +21.24%(+22.34K) | $197.14(+8.22%) | 2026-06-30 | |
| ABNB | AIRBNB INC | 10.15% | 129.6K | $18.5M | -32.71%(-62.99K) | $127.42(+45.29%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 9.19% | 1.26M | $16.8M | +43.24%(+379.40K) | $14.68(-5.12%) | 2026-06-30 | |
| DLO | DLOCAL LTD | 7.91% | 1.11M | $14.5M | +38.24%(+307.76K) | $11.50(+28.32%) | 2026-06-30 | |
| SAP | SAP SE | 7.75% | 91.8K | $14.2M | +18.23%(+14.16K) | $199.99(+4.65%) | 2026-06-30 | |
| CPNG | COUPANG INC | 6.82% | 717.2K | $12.5M | +44.13%(+219.60K) | $24.51(-33.53%) | 2026-06-30 | |
| APO | APOLLO GLOBAL MGMT INC | 6.34% | 98.0K | $11.6M | -16.55%(-19.43K) | $137.41(+4.49%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 5.8% | 26.0K | $10.6M | new | $401.44(+5.29%) | 2026-06-30 | |
| V | VISA INC | 5.76% | 30.7K | $10.5M | +49.57%(+10.17K) | $337.69(+8.22%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.88% | 23.9K | $8.9M | -14.57%(-4.08K) | $468.97(+5.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -3.67% |
| Top 20 Holdings Unweighted | — | — | — | — | -5.05% |
Tb Capital Gestao De Recursos LTDA reports $182.70M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are BKNG (12.4%), ABNB (10.2%) and NU (9.2%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned -3.67% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tb Capital Gestao De Recursos LTDA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2077092). View Tb Capital Gestao De Recursos LTDA’s 13F filings on SEC