We are live on ! Find out more
TCGDR

TB Capital Gestao de Recursos Portfolio holdings

AUM $183M
1-Year Est. Return 4.43%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
-4.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19.2M
Cap. Flow
+$14.1M
Cap. Flow %
7.72%
Top 10 Hldgs %
77.05%
Holding
21
New
4
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11M
2
MELI icon
Mercado Libre
MELI
+$5.74M
3
NU icon
Nu Holdings
NU
+$5.11M
4
CPNG icon
Coupang
CPNG
+$3.96M
5
DLO icon
dLocal
DLO
+$3.9M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.59M
2
NVDA icon
NVIDIA
NVDA
+$6.54M
3
TSM icon
TSMC
TSM
+$3.12M
4
APO icon
Apollo Global Management
APO
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.1%
2 Financials 31.97%
3 Technology 26.06%
4 Communication Services 6.87%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$146B
$22.7M 12.44%
127,517
+22,342
+21% +$3.81M
ABNB icon
2
Airbnb
ABNB
$108B
$18.5M 10.15%
129,575
-62,987
-33% -$8.59M
NU icon
3
Nu Holdings
NU
$74.3B
$16.8M 9.19%
1,256,844
+379,397
+43% +$5.11M
DLO icon
4
dLocal
DLO
$4.54B
$14.5M 7.91%
1,112,612
+307,756
+38% +$3.9M
SAP icon
5
SAP
SAP
$250B
$14.2M 7.75%
91,841
+14,160
+18% +$2.41M
CPNG icon
6
Coupang
CPNG
$27.3B
$12.5M 6.82%
717,205
+219,599
+44% +$3.96M
APO icon
7
Apollo Global Management
APO
$79.1B
$11.6M 6.34%
97,952
-19,432
-17% -$2.44M
SPGI icon
8
S&P Global
SPGI
$131B
$10.6M 5.8%
+26,027
New +$11M
V icon
9
Visa
V
$701B
$10.5M 5.76%
30,693
+10,172
+50% +$3.27M
MSFT icon
10
Microsoft
MSFT
$3.72T
$8.92M 4.88%
23,926
-4,080
-15% -$1.65M
MA icon
11
Mastercard
MA
$509B
$8.9M 4.87%
17,329
+4,980
+40% +$2.48M
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$7.37M 4.03%
13,081
-549
-4% -$336K
MELI icon
13
Mercado Libre
MELI
$101B
$5.7M 3.12%
+3,360
New +$5.74M
TSM icon
14
TSMC
TSM
$2.22T
$5.32M 2.91%
11,138
-7,691
-41% -$3.12M
ADBE icon
15
Adobe
ADBE
$107B
$4.77M 2.61%
23,269
-416
-2% -$98.5K
AMZN icon
16
Amazon
AMZN
$2.78T
$4.69M 2.57%
19,680
-918
-4% -$230K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$3.11M 1.7%
8,792
-1,920
-18% -$686K
SPOT icon
18
Spotify
SPOT
$112B
$2.07M 1.13%
+4,503
New +$2.15M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$6.43K ﹤0.01%
+18
New +$6.48K
NVDA icon
20
NVIDIA
NVDA
$5.56T
– –
-37,505
Closed -$6.54M

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $183M AUM 18.59% 1-Year Est. Return
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 1-Year Est. Return
XAU
XP Advisory US Miami, Florida $183M AUM
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $183M AUM
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
MW
Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return

TB Capital Gestao de Recursos's Q2 2026 Portfolio in Review

As of Q2 2026, TB Capital Gestao de Recursos held 21 positions worth $183M, up 12% from $163M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TB Capital Gestao de Recursos deployed $14.1M of net new capital in Q2 2026, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was S&P Global: 26,027 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Airbnb, an estimated $8.59M trimmed.

  • TB Capital Gestao de Recursos's largest Q2 2026 buy was S&P Global: 26,027 shares worth $10.6M.
  • TB Capital Gestao de Recursos added most to Nu Holdings in Q2 2026, an estimated $5.11M increase.
  • TB Capital Gestao de Recursos's biggest Q2 2026 reduction was Airbnb, cutting an estimated $8.59M.
  • TB Capital Gestao de Recursos fully exited NVIDIA in Q2 2026, selling an estimated $6.54M.
  • TB Capital Gestao de Recursos's ten largest holdings make up 77% of its $183M portfolio in Q2 2026.
  • TB Capital Gestao de Recursos opened 4 new positions and closed 2 in Q2 2026.
  • TB Capital Gestao de Recursos's portfolio value rose 12% quarter-over-quarter to $183M.

Based on TB Capital Gestao de Recursos's 13F filing for Q2 2026, filed 14 Aug 2026.