TB Capital Gestao de Recursos Ltda.
Clone Performance
Aug 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 35.1% | $64,122,423 |
| Financial Services | 32.0% | $58,410,526 |
| Technology | 26.1% | $47,626,668 |
| Communication Services | 6.9% | $12,548,767 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +379,397 | 1,256,844 | $16,791,435 | |
| DLO | dLocal Ltd | +307,756 | 1,112,612 | $14,458,392 | |
| CPNG | Coupang, Inc. | +219,599 | 717,205 | $12,457,850 | |
| BKNG | Booking Holdings Inc. | +123,310 | 127,517 | $22,728,630 | |
| SAP | Sap SE | +14,160 | 91,841 | $14,153,616 | |
| V | Visa Inc. | +10,172 | 30,693 | $10,530,461 | |
| MA | Mastercard Inc | +4,980 | 17,329 | $8,900,174 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABNB | Airbnb, Inc. | −62,987 | 129,575 | $18,542,182 | |
| APO | Apollo Global Management, Inc. | −19,432 | 97,952 | $11,588,701 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −7,691 | 11,138 | $5,319,174 | |
| MSFT | Microsoft Corp | −4,080 | 23,926 | $8,924,876 | |
| GOOGL | Alphabet Inc. | −1,902 | 8,810 | $3,112,909 | |
| AMZN | Amazon Com Inc | −918 | 19,680 | $4,690,531 | |
| META | Meta Platforms, Inc. | −549 | 13,081 | $7,368,396 | |
| ADBE | Adobe Inc. | −416 | 23,269 | $4,770,610 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 37,505 | $6,540,872 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 127,517 | $22,728,630 | 12.44% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 129,575 | $18,542,182 | 10.15% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 1,256,844 | $16,791,435 | 9.19% | |
| DLO |
dLocal Ltd
Technology
|
Added | 1,112,612 | $14,458,392 | 7.91% | |
| SAP |
Sap SE
Technology
|
Added | 91,841 | $14,153,616 | 7.75% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 717,205 | $12,457,850 | 6.82% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 97,952 | $11,588,701 | 6.34% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 26,027 | $10,599,755 | 5.80% | |
| V |
Visa Inc.
Financial Services
|
Added | 30,693 | $10,530,461 | 5.76% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23,926 | $8,924,876 | 4.88% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 17,329 | $8,900,174 | 4.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 13,081 | $7,368,396 | 4.03% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 3,360 | $5,703,230 | 3.12% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 11,138 | $5,319,174 | 2.91% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 23,269 | $4,770,610 | 2.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 19,680 | $4,690,531 | 2.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,810 | $3,112,909 | 1.70% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 4,503 | $2,067,462 | 1.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.