☆TB Capital Gestao de Recursos Ltda.
Quality Q
0.411
AUM ($M)
183
Positions
19
Turnover
0.19
Top-10 wt
77%
Herfindahl
0.072
History (qtrs)
5
Excess Return
not eligible
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Holdings · 21 positions · portfolio value $183M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 12.4% | +1.6% | 22.7 | 127,517 | +123,310 | 4 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 10.1% | -4.7% | 18.5 | 129,575 | -62,987 | 4 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 9.2% | +1.5% | 16.8 | 1,256,844 | +379,397 | 4 | — |
| ☆DLO funds › | DLOCAL LTD | ADD | — | 7.9% | +1.5% | 14.5 | 1,112,612 | +307,756 | 4 | — |
| ☆SAP funds › | SAP SE | ADD | — | 7.7% | -0.4% | 14.2 | 91,841 | +14,160 | 2 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 6.8% | +1.1% | 12.5 | 717,205 | +219,599 | 4 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 6.3% | -1.7% | 11.6 | 97,952 | -19,432 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 5.8% | +5.8% | 10.6 | 26,027 | +26,027 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 5.8% | +2.0% | 10.5 | 30,693 | +10,172 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.9% | -1.5% | 8.9 | 23,926 | -4,080 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 4.9% | +1.1% | 8.9 | 17,329 | +4,980 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 4.0% | -0.7% | 7.4 | 13,081 | -549 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 3.1% | +3.1% | 5.7 | 3,360 | +3,360 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 2.9% | -1.0% | 5.3 | 11,138 | -7,691 | 4 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 2.6% | -0.9% | 4.8 | 23,269 | -416 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.6% | -0.1% | 4.7 | 19,680 | -918 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.7% | -0.2% | 3.1 | 8,792 | -1,920 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 1.1% | +1.1% | 2.1 | 4,503 | +4,503 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | — |
| ☆CUSIP:58733RAG7 funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -3,495 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -37,505 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 183 | 19 | 0.19 | 77% | 0.072 | 0.411 | — | in |
| 2026Q1 | 163 | 17 | 0.20 | 77% | 0.076 | 0.382 | — | in |
| 2025Q4 | 168 | 15 | 0.27 | 82% | 0.088 | 0.258 | — | in |
| 2025Q3 | 130 | 17 | 0.13 | 87% | 0.094 | 0.546 | — | entered |
| 2025Q2 | 115 | 18 | 0.00 | 89% | 0.102 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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