TB Capital Gestao de Recursos Ltda. holds a focused book of 17 stocks worth $163.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sap SE-Sponsored ADR and trimmed Airbnb Inc-Class A. Their largest long position is Airbnb Inc-Class A at 15% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2077092/holdings"
Use Arkolith to show TB Capital Gestao de Recursos Ltda.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TB Capital Gestao de Recursos Ltda.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 16 / 17 | $1.0T |
| STATE STREET CORP | 16 / 17 | $532.5B |
| FMR LLC | 16 / 17 | $470.4B |
| JPMORGAN CHASE & CO | 16 / 17 | $249.0B |
| MORGAN STANLEY | 16 / 17 | $220.8B |
| BANK OF AMERICA CORP /DE/ | 16 / 17 | $115.6B |
| GOLDMAN SACHS GROUP INC | 16 / 17 | $104.2B |
| ROYAL BANK OF CANADA | 16 / 17 | $61.1B |
Ranked by how many of TB Capital Gestao de Recursos Ltda.'s top 17 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Airbnb Inc COM CL A | $24.3M | 192.6K | 14.9% | ▼−14% Reduced · −31K sh | |
| 2 | Booking Holdings Inc COM | $17.7M | 4.2K | 10.8% | ▲+79% Added · +2K sh | |
| 3 | Sap SE SPON ADR | $13.3M | 77.7K | 8.1% | ▲New New position | |
| 4 | Apollo Global Mgmt Inc COM | $13.1M | 117.4K | 8.0% | ▲+15% Added · +16K sh | |
| 5 | Nu Hldgs Ltd ORD SHS CL A | $12.6M | 877.4K | 7.7% | ▲+78% Added · +384K sh | |
| 6 | Dlocal Ltd CLASS A COM | $10.4M | 804.9K | 6.4% | ▼−13% Reduced · −119K sh | |
| 7 | Microsoft Corp COM | $10.4M | 28.0K | 6.3% | ▲+46% Added · +9K sh | |
| 8 | Coupang Inc CL A | $9.4M | 497.6K | 5.7% | ▼−11% Reduced · −65K sh | |
| 9 | Meta Platforms Inc CL A | $7.8M | 13.6K | 4.8% | ▲+34% Added · +3K sh | |
| 10 | Nvidia Corporation COM | $6.5M | 37.5K | 4.0% | ▲New New position | |
| 11 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $6.4M | 18.8K | 3.9% | ▼−69% Reduced · −42K sh | |
| 12 | Visa Inc COM CL A | $6.2M | 20.5K | 3.8% | ▲+9.4% Added · +2K sh | |
| 13 | Mastercard Incorporated CL A | $6.2M | 12.3K | 3.8% | ▲+10% Added · +1K sh | |
| 14 | Mercadolibre Inc COM | $6.0M | 3.5K | 3.7% | ▲+18% Added · +538 sh | |
| 15 | Adobe Inc COM | $5.8M | 23.7K | 3.5% | ▼−20% Reduced · −6K sh | |
| 16 | Amazon Com Inc COM | $4.3M | 20.6K | 2.6% | ▼−15% Reduced · −4K sh | |
| 17 | Alphabet Inc CAP STK CL C | $3.1M | 10.7K | 1.9% | ▼−43% Reduced · −8K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.