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.
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.
100% 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 (an exit at the prior quarter-end), 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 |
|---|---|---|
| BlueSpruce Investments, LP | 7 / 19 | $522.7M |
| Dynamo Internacional Gestao De Recursos Ltda. | 2 / 19 | $240.4M |
| Noked Israel Ltd | 5 / 19 | $768.5M |
| Farley Capital L.P. | 5 / 19 | $98.4M |
| Squadra Investments - Gestao De Recursos Ltda. | 2 / 19 | $619.5M |
| Explore Capital Management, LLC | 7 / 19 | $86.5M |
| Nellore Capital Management LLC | 6 / 19 | $556.4M |
| Hengistbury Investment Partners LLP | 2 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Booking Holdings Inc COM | $22.7M | 127.5K | 12.4% | ▲30× Added · +123K sh | |
| 2 | Airbnb Inc COM CL A | $18.5M | 129.6K | 10.1% | ▼−33% Reduced · −63K sh | |
| 3 | Nu Hldgs Ltd ORD SHS CL A | $16.8M | 1.26M | 9.2% | ▲+43% Added · +379K sh | |
| 4 | Dlocal Ltd CLASS A COM | $14.5M | 1.11M | 7.9% | ▲+38% Added · +308K sh | |
| 5 | Sap SE SPON ADR | $14.2M | 91.8K | 7.7% | ▲+18% Added · +14K sh | |
| 6 | Coupang Inc CL A | $12.5M | 717.2K | 6.8% | ▲+44% Added · +220K sh | |
| 7 | Apollo Global Mgmt Inc COM | $11.6M | 98.0K | 6.3% | ▼−17% Reduced · −19K sh | |
| 8 | S&P Global Inc COM | $10.6M | 26.0K | 5.8% | ▲New New position | |
| 9 | Visa Inc COM CL A | $10.5M | 30.7K | 5.8% | ▲+50% Added · +10K sh | |
| 10 | Microsoft Corp COM | $8.9M | 23.9K | 4.9% | ▼−15% Reduced · −4K sh | |
| 11 | Mastercard Incorporated CL A | $8.9M | 17.3K | 4.9% | ▲+40% Added · +5K sh | |
| 12 | Meta Platforms Inc CL A | $7.4M | 13.1K | 4.0% | ▼−4.0% Reduced · −549 sh | |
| 13 | Mercadolibre Inc COM | $5.7M | 3.4K | 3.1% | ▲New New position | |
| 14 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $5.3M | 11.1K | 2.9% | ▼−41% Reduced · −8K sh | |
| 15 | Adobe Inc COM | $4.8M | 23.3K | 2.6% | ▼−1.8% Reduced · −416 sh | |
| 16 | Amazon Com Inc COM | $4.7M | 19.7K | 2.6% | ▼−4.5% Reduced · −918 sh | |
| 17 | Alphabet Inc CAP STK CL C | $3.1M | 8.8K | 1.7% | ▼−18% Reduced · −2K sh | |
| 18 | Spotify Technology S A SHS | $2.1M | 4.5K | 1.1% | ▲New New position | |
| 19 | Alphabet Inc CAP STK CL A | $6K | 18 | 0.0% | ▲New New position |
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.
As-of date vs the date the SEC received each filing
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.