Arkolith/Funds/TB Capital Gestao de Recursos Ltda.

TB Capital Gestao de Recursos Ltda.

CIK 2077092
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show TB Capital Gestao de Recursos Ltda.'s latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
8
existing
Trimmed
7
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
77%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
33%
Industrials
32%
Financials
23%
Consumer Discretionary
8%
ETF / fund or unclassified
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as TB Capital Gestao de Recursos Ltda.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.16 / 17$1.0T
STATE STREET CORP16 / 17$532.5B
FMR LLC16 / 17$470.4B
JPMORGAN CHASE & CO16 / 17$249.0B
MORGAN STANLEY16 / 17$220.8B
BANK OF AMERICA CORP /DE/16 / 17$115.6B
GOLDMAN SACHS GROUP INC16 / 17$104.2B
ROYAL BANK OF CANADA16 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

17 positions
#SecurityValueShares% PortLast moveHistory
1Airbnb Inc
COM CL A
$24.3M192.6K
14.9%
−14%
Reduced · −31K sh
2Booking Holdings Inc
COM
$17.7M4.2K
10.8%
+79%
Added · +2K sh
3Sap SE
SPON ADR
$13.3M77.7K
8.1%
New
New position
4Apollo Global Mgmt Inc
COM
$13.1M117.4K
8.0%
+15%
Added · +16K sh
5Nu Hldgs Ltd
ORD SHS CL A
$12.6M877.4K
7.7%
+78%
Added · +384K sh
6Dlocal Ltd
CLASS A COM
$10.4M804.9K
6.4%
−13%
Reduced · −119K sh
7Microsoft Corp
COM
$10.4M28.0K
6.3%
+46%
Added · +9K sh
8Coupang Inc
CL A
$9.4M497.6K
5.7%
−11%
Reduced · −65K sh
9Meta Platforms Inc
CL A
$7.8M13.6K
4.8%
+34%
Added · +3K sh
10Nvidia Corporation
COM
$6.5M37.5K
4.0%
New
New position
11Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$6.4M18.8K
3.9%
−69%
Reduced · −42K sh
12Visa Inc
COM CL A
$6.2M20.5K
3.8%
+9.4%
Added · +2K sh
13Mastercard Incorporated
CL A
$6.2M12.3K
3.8%
+10%
Added · +1K sh
14Mercadolibre Inc
COM
$6.0M3.5K
3.7%
+18%
Added · +538 sh
15Adobe Inc
COM
$5.8M23.7K
3.5%
−20%
Reduced · −6K sh
16Amazon Com Inc
COM
$4.3M20.6K
2.6%
−15%
Reduced · −4K sh
17Alphabet Inc
CAP STK CL C
$3.1M10.7K
1.9%
−43%
Reduced · −8K sh
Showing all 17 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202617$163.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202615$167.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202517$130.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202518$115.3M13F-HR

Data source

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.