Arkolith/Funds/TB Capital Gestao de Recursos Ltda.

TB Capital Gestao de Recursos Ltda.

CIK 2077092
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

TB Capital Gestao de Recursos Ltda. holds a focused book of 19 stocks worth $182.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened S&P Global Inc and trimmed Airbnb Inc-Class A. Their largest long position is Booking Holdings Inc at 12% of the equity book.

Opened
4
bought for the first time
Added to
7
already held, bought more
Trimmed
8
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
47%
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

100% mapped to company sectors

Industrials
34%
Financials
32%
Information Technology
24%
Consumer Discretionary
9%
Communication Services
1%

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 (an exit at the prior quarter-end), 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
BlueSpruce Investments, LP7 / 19$522.7M
Dynamo Internacional Gestao De Recursos Ltda.2 / 19$240.4M
Noked Israel Ltd5 / 19$768.5M
Farley Capital L.P.5 / 19$98.4M
Squadra Investments - Gestao De Recursos Ltda.2 / 19$619.5M
Explore Capital Management, LLC7 / 19$86.5M
Nellore Capital Management LLC6 / 19$556.4M
Hengistbury Investment Partners LLP2 / 19$169.6M

Ranked by the share of each fund's own book sitting in the names it shares with TB Capital Gestao de Recursos Ltda.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

19 positions
#SecurityValueShares% PortLast moveHistory
1Booking Holdings Inc
COM
$22.7M127.5K
12.4%
30×
Added · +123K sh
2Airbnb Inc
COM CL A
$18.5M129.6K
10.1%
−33%
Reduced · −63K sh
3Nu Hldgs Ltd
ORD SHS CL A
$16.8M1.26M
9.2%
+43%
Added · +379K sh
4Dlocal Ltd
CLASS A COM
$14.5M1.11M
7.9%
+38%
Added · +308K sh
5Sap SE
SPON ADR
$14.2M91.8K
7.7%
+18%
Added · +14K sh
6Coupang Inc
CL A
$12.5M717.2K
6.8%
+44%
Added · +220K sh
7Apollo Global Mgmt Inc
COM
$11.6M98.0K
6.3%
−17%
Reduced · −19K sh
8S&P Global Inc
COM
$10.6M26.0K
5.8%
New
New position
9Visa Inc
COM CL A
$10.5M30.7K
5.8%
+50%
Added · +10K sh
10Microsoft Corp
COM
$8.9M23.9K
4.9%
−15%
Reduced · −4K sh
11Mastercard Incorporated
CL A
$8.9M17.3K
4.9%
+40%
Added · +5K sh
12Meta Platforms Inc
CL A
$7.4M13.1K
4.0%
−4.0%
Reduced · −549 sh
13Mercadolibre Inc
COM
$5.7M3.4K
3.1%
New
New position
14Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$5.3M11.1K
2.9%
−41%
Reduced · −8K sh
15Adobe Inc
COM
$4.8M23.3K
2.6%
−1.8%
Reduced · −416 sh
16Amazon Com Inc
COM
$4.7M19.7K
2.6%
−4.5%
Reduced · −918 sh
17Alphabet Inc
CAP STK CL C
$3.1M8.8K
1.7%
−18%
Reduced · −2K sh
18Spotify Technology S A
SHS
$2.1M4.5K
1.1%
New
New position
19Alphabet Inc
CAP STK CL A
$6K18
0.0%
New
New position
Showing all 19 positions
Build

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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202619$182.7M13F-HR
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, filed up to 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.