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TB Capital Gestao de Recursos Ltda.
TB Capital Gestao de Recursos Ltda. is a Brazilian investment management firm headquartered in Rio de Janeiro. Founded in 2022, the firm manages investment funds and operates within Brazil's financial sector, focusing on offering asset management solutions. As a relatively new and active entity, it serves private and institutional clients seeking sophisticated investment strategies in domestic and international markets.
Investment Strategy
Publicly available details do not elaborate on the specific investment strategy of TB Capital Gestao de Recursos Ltda.; however, as an investment management and fund administration firm, it likely manages collective investment vehicles or mandates, focusing on delivering risk-adjusted returns in both Brazilian and global asset classes. Further specificity would require regulatory filings or disclosures.
Latest 13F Filing Activity
TB Capital Gestao de Recursos Ltda. filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $115M. The fund increased holdings in Taiwan Semiconductor MFG LTD, XP Inc., Airbnb Inc. among other positions. TB Capital Gestao de Recursos Ltda. reduced exposure to Nu HLDGS LTD, Hims & Hers Health Inc., Doordash Inc. among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17.32% | $20.0M | 88,153 | $226.49 | $226.49 | +$20.0M |
X XP | XP INC | 16.03% | $18.5M | 914,777 | $20.20 | $20.20 | +$18.5M |
A ABNB | AIRBNB INC | 9.79% | $11.3M | 85,269 | $132.34 | $132.34 | +$11.3M |
B BKNG | BOOKING HOLDINGS INC | 9.70% | $11.2M | 1,931 | $5789.24 | $5789.24 | +$11.2M |
S STNE | STONECO LTD | 9.52% | $11.0M | 683,854 | $16.04 | $16.04 | +$11.0M |
Industry Allocation
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