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TB Capital Gestao de Recursos Ltda.

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13F filer, CIK 2077092, Rio de Janeiro, Brazil

TB Capital Gestao de Recursos Ltda. reported $163,455,808 across 17 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 76.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-057309

Period
2026-03-31
Reported value
$163M
Holdings
17
Top 10 weight
76.81%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SAPnew+77,681$13.3M
BKNGadded+1,861$7.84M
NVDAnew+37,505$6.54M
NUadded+384,295$5.52M
MSFTadded+8,835$3.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-42,422-$14.3M
ABNBreduced-31,498-$3.98M
GOOGreduced-8,002-$2.3M
DLOreduced-118,912-$1.54M
ADBEreduced-6,094-$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001213900-26-057309, largest first. % of portfolio is the value over $163,455,808, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 85,269 shares; 2025Q3: 134,226 shares; 2025Q4: 224,060 shares; 2026Q1: 192,562 shares 192,562$24.3M14.88%-31,498Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,931 shares; 2025Q3: 2,417 shares; 2025Q4: 2,346 shares; 2026Q1: 4,207 shares 4,207$17.7M10.84%+1,861Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,681 shares 77,681$13.3M8.14%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,228 shares; 2025Q3: 95,253 shares; 2025Q4: 101,757 shares; 2026Q1: 117,384 shares 117,384$13.1M8%+15,627Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 59,651 shares; 2025Q3: 350,034 shares; 2025Q4: 493,152 shares; 2026Q1: 877,447 shares 877,447$12.6M7.71%+384,295Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 641,185 shares; 2025Q3: 725,713 shares; 2025Q4: 923,768 shares; 2026Q1: 804,856 shares 804,856$10.4M6.39%-118,912Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,878 shares; 2025Q3: 4,602 shares; 2025Q4: 19,171 shares; 2026Q1: 28,006 shares 28,006$10.4M6.34%+8,835Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 237,474 shares; 2025Q3: 290,390 shares; 2025Q4: 562,173 shares; 2026Q1: 497,606 shares 497,606$9.39M5.75%-64,567Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,296 shares; 2025Q3: 3,599 shares; 2025Q4: 10,205 shares; 2026Q1: 13,630 shares 13,630$7.8M4.77%+3,425Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,505 shares 37,505$6.54M4%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 88,153 shares; 2025Q3: 82,585 shares; 2025Q4: 61,251 shares; 2026Q1: 18,829 shares 18,829$6.36M3.89%-42,422Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,974 shares; 2025Q3: 10,874 shares; 2025Q4: 18,761 shares; 2026Q1: 20,521 shares 20,521$6.2M3.79%+1,760Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,953 shares; 2025Q3: 8,203 shares; 2025Q4: 11,180 shares; 2026Q1: 12,349 shares 12,349$6.17M3.77%+1,169Timeline
MERCADOLIBRE INCMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,957 shares; 2026Q1: 3,495 shares 3,495$6.04M3.7%+538
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,779 shares; 2026Q1: 23,685 shares 23,685$5.76M3.52%-6,094Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,565 shares; 2025Q3: 10,421 shares; 2025Q4: 24,365 shares; 2026Q1: 20,598 shares 20,598$4.29M2.62%-3,767Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,064 shares; 2025Q3: 9,829 shares; 2025Q4: 18,714 shares; 2026Q1: 10,712 shares 10,712$3.07M1.88%-8,002Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-26-057309 base2026-05-15acceptance time not in the bulk data set