Holdings of TB Capital Gestao de Recursos Ltda.
14 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 85.6 % of the equity sleeve
Sector breakdown
- Consumer discretionary 34.5 %
- Technology 31.5 %
- Financials 18.9 %
- Communication 8.1 %
- Unattributed 7.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.4 %
- DE 9.9 %
- TW 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 114.7M $ | 85.37 % |
| 2 | DE | 1 | 13.3M $ | 9.90 % |
| 3 | TW | 1 | 6.4M $ | 4.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Airbnb Inc | 192,562 | 24.3M $ | |
| 2 | Booking Holdings Inc | 4,207 | 17.7M $ | |
| 3 | SAP SE | 77,681 | 13.3M $ | |
| 4 | Apollo Global Management Inc | 117,384 | 13.1M $ | |
| 5 | Microsoft Corp | 28,006 | 10.4M $ | |
| 6 | Coupang Inc | 497,606 | 9.4M $ | |
| 7 | Meta Platforms Inc | 13,630 | 7.8M $ | |
| 8 | NVIDIA Corp | 37,505 | 6.5M $ | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 18,829 | 6.4M $ | |
| 10 | Visa Inc | 20,521 | 6.2M $ | |
| 11 | Mastercard Inc | 12,349 | 6.2M $ | |
| 12 | Adobe Inc | 23,685 | 5.8M $ | |
| 13 | Amazon.com Inc | 20,598 | 4.3M $ | |
| 14 | Alphabet Inc | 10,712 | 3.1M $ |