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TCGDR

TB Capital Gestao de Recursos Portfolio holdings

AUM $163M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-14.8%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.28M
Cap. Flow
+$21.1M
Cap. Flow %
12.91%
Top 10 Hldgs %
76.81%
Holding
17
New
2
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$16M
2
BKNG icon
Booking.com
BKNG
+$8.56M
3
NVDA icon
NVIDIA
NVDA
+$6.88M
4
NU icon
Nu Holdings
NU
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.6M
2
ABNB icon
Airbnb
ABNB
+$4.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.69M
5
DLO icon
dLocal
DLO
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.09%
2 Technology 32.28%
3 Financials 23.28%
4 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$86.8B
$24.3M 14.88%
192,562
-31,498
-14% -$4.1M
BKNG icon
2
Booking.com
BKNG
$139B
$17.7M 10.84%
105,175
+46,525
+79% +$8.56M
SAP icon
3
SAP
SAP
$185B
$13.3M 8.14%
+77,681
New +$16M
APO icon
4
Apollo Global Management
APO
$68.2B
$13.1M 8%
117,384
+15,627
+15% +$1.94M
NU icon
5
Nu Holdings
NU
$68.1B
$12.6M 7.71%
877,447
+384,295
+78% +$6.23M
DLO icon
6
dLocal
DLO
$4.32B
$10.4M 6.39%
804,856
-118,912
-13% -$1.55M
MSFT icon
7
Microsoft
MSFT
$2.97T
$10.4M 6.34%
28,006
+8,835
+46% +$3.7M
CPNG icon
8
Coupang
CPNG
$29B
$9.39M 5.75%
497,606
-64,567
-11% -$1.26M
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$7.8M 4.77%
13,630
+3,425
+34% +$2.19M
NVDA icon
10
NVIDIA
NVDA
$4.99T
$6.54M 4%
+37,505
New +$6.88M
TSM icon
11
TSMC
TSM
$2.11T
$6.36M 3.89%
18,829
-42,422
-69% -$14.6M
V icon
12
Visa
V
$689B
$6.2M 3.79%
20,521
+1,760
+9% +$566K
MA icon
13
Mastercard
MA
$483B
$6.17M 3.77%
12,349
+1,169
+10% +$616K
ADBE icon
14
Adobe
ADBE
$92.7B
$5.76M 3.52%
23,685
-6,094
-20% -$1.69M
AMZN icon
15
Amazon
AMZN
$2.71T
$4.29M 2.62%
20,598
-3,767
-15% -$829K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.34T
$3.07M 1.88%
10,712
-8,002
-43% -$2.51M

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HCCM
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GP
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PWAM
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ACM
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CWR
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OFM
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TB Capital Gestao de Recursos's Q1 2026 Portfolio in Review

As of Q1 2026, TB Capital Gestao de Recursos held 17 positions worth $163M, down 2.6% from $168M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TB Capital Gestao de Recursos deployed $21.1M of net new capital in Q1 2026, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was SAP: 77,681 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TSMC, an estimated $14.6M trimmed.

  • TB Capital Gestao de Recursos's largest Q1 2026 buy was SAP: 77,681 shares worth $13.3M.
  • TB Capital Gestao de Recursos added most to Booking.com in Q1 2026, an estimated $8.56M increase.
  • TB Capital Gestao de Recursos's biggest Q1 2026 reduction was TSMC, cutting an estimated $14.6M.
  • TB Capital Gestao de Recursos's ten largest holdings make up 77% of its $163M portfolio in Q1 2026.
  • TB Capital Gestao de Recursos opened 2 new positions and closed 0 in Q1 2026.
  • TB Capital Gestao de Recursos's portfolio value fell 2.6% quarter-over-quarter to $163M.

Based on TB Capital Gestao de Recursos's 13F filing for Q1 2026, filed 15 May 2026.