Investidor Profissional Gestao de Recursos Ltda.
Investidor Profissional Gestao de Recursos Ltda. reported 18 stocks worth $168M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MA (13.4%), TSM (10.7%) and V (10.4%). Compared with Q1 2026, the fund opened new positions in HCA and MKL, added to MA, TSM and V, trimmed META, MSFT and MELI and sold out of NFLX, ACN and ABNB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MA Mastercard Incorporated | $22.5M | 13.4% | 44K | +6,991 (+19%) | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $18M | 10.7% | 38K | +14K (+61%) | 6 of 8 | |
| 3 |  V Visa Inc | $17.4M | 10.4% | 51K | +2,579 (+5%) | 8 of 8 | |
| 4 |  BKNG Booking Hldgs Inc | $17.1M | 10.2% | 96K | +92K (+2519%) | 6 of 8 | |
| 5 |  SPGI S&P Global Inc | $16.8M | 10.0% | 41K | +33K (+386%) | 2 of 8 | |
| 6 |  META Meta Platforms Inc | $15.9M | 9.5% | 28K | −2,126 (−7%) | 8 of 8 | |
| 7 |  TDG Transdigm Group Inc | $8.9M | 5.3% | 6,693 | +60 (+1%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $8.8M | 5.2% | 24K | −18K (−44%) | 8 of 8 | |
| 9 |  MELI Mercadolibre Inc | $8.4M | 5.0% | 4,972 | −909 (−15%) | 2 of 8 | |
| 10 |  GOOGL Alphabet Inc | $8.3M | 5.0% | 23K | −17K (−43%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Investidor Profissional Gestao de Recursos Ltda. 13F FAQ
What does Investidor Profissional Gestao de Recursos Ltda. own?
Investidor Profissional Gestao de Recursos Ltda. reported 18 stocks worth $168M in its 13F filing for Q2 2026, filed Aug 11, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Investidor Profissional Gestao de Recursos Ltda. buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 8 added to, 7 trimmed and 4 sold out. New positions include HCA and MKL. It sold all of NFLX, ACN and ABNB.
When will Investidor Profissional Gestao de Recursos Ltda. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Investidor Profissional Gestao de Recursos Ltda.'s portfolio worth?
The Q2 2026 filing reports $168M in US stocks ($172M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.