Q2 2026 13F · SEC CIK 1953154
Investidor Profissional Gestao de Recursos Ltda.
Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $167.5M
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +14.3%
- Average holding period
- 2.5 yrs
Investidor Profissional Gestao de Recursos Ltda. is an investment manager that reported 18 positions worth $167.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Mastercard Incorporated (MA, 13.4%), Taiwan Semiconductor Manufac (TSM, 10.7%), Visa Inc (V, 10.4%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.
Investidor Profissional Gestao de Recursos Ltda. holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MAMastercard Incorporated | 13.4% | +19.0% | $22.5M |
| TSMTaiwan Semiconductor Manufac | 10.7% | +60.7% | $18.0M |
| VVisa Inc | 10.4% | +5.4% | $17.4M |
| BKNGBooking Holdings Inc | 10.2% | +2519.3% | $17.1M |
| SPGIS&p Global Inc | 10.0% | +385.8% | $16.8M |
| METAMeta Platforms Inc | 9.5% | -7.0% | $15.9M |
| TDGTransdigm Group Inc | 5.3% | +0.9% | $8.9M |
| MSFTMicrosoft Corp | 5.2% | -43.6% | $8.8M |
| MELIMercadolibre Inc | 5.0% | -15.5% | $8.4M |
| GOOGLAlphabet Inc | 5.0% | -42.8% | $8.3M |
| FICOFair Isaac Corp | 3.6% | -34.9% | $6.0M |
| AMZNAmazon Com Inc | 3.3% | -11.3% | $5.5M |
| NUNu Hldgs Ltd | 3.2% | +89.5% | $5.3M |
| BRK-BBerkshire Hathaway Inc Del | 1.6% | -36.9% | $2.7M |
| NVDANvidia Corporation | 1.5% | +563.4% | $2.5M |
| HCAHca Healthcare Inc | 1.4% | — | $2.4M |
| BRK-ABerkshire Hathaway Inc Del | 0.4% | +0.0% | $749K |
| MKLMarkel Group Inc | 0.2% | — | $303K |
What Investidor Profissional Gestao de Recursos Ltda. bought and sold in Q2 2026, against Q1 2026.
New positions
- HCA Hca Healthcare Inc1.4% of 13F
- MKL Markel Group Inc0.2% of 13F
Added to
- BKNG Booking Holdings Inc+2519.3% shares
- NVDA Nvidia Corporation+563.4% shares
- SPGI S&p Global Inc+385.8% shares
- NU Nu Hldgs Ltd+89.5% shares
- TSM Taiwan Semiconductor Manufac+60.7% shares
- MA Mastercard Incorporated+19.0% shares
- V Visa Inc+5.4% shares
Reduced
- MSFT Microsoft Corp-43.6% shares
- GOOGL Alphabet Inc-42.8% shares
- BRK-B Berkshire Hathaway Inc Del-36.9% shares
- FICO Fair Isaac Corp-34.9% shares
- MELI Mercadolibre Inc-15.5% shares
- AMZN Amazon Com Inc-11.3% shares
- META Meta Platforms Inc-7.0% shares
Sold out
- NFLX Netflix Inc.was 2.8%
- ACN Accenture PLC Irelandwas 1.9%
- ABNB Airbnb Incwas 1.6%
- TMO Thermo Fisher Scientific Incwas 1.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +5.8% /yr
- S&P 500 +20.1%
- 3 years
- +14.3% /yr
- S&P 500 +20.4%
- 5 years
- +15.1% /yr
- S&P 500 +19.3%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $167.5M | 18 |
| Q1 2026 | $155.6M | 20 |
| Q4 2025 | $134.0M | 15 |
| Q3 2025 | $127.7M | 16 |
| Q2 2025 | $148.7M | 22 |
| Q1 2025 | $103.5M | 20 |
| Q4 2024 | $81.4M | 19 |
| Q3 2024 | $111.3M | 19 |
| Q2 2024 | $113.8M | 18 |
| Q1 2024 | $135.2M | 16 |
| Q4 2023 | $134.6M | 14 |
| Q3 2023 | $119.3M | 21 |
Questions about Investidor Profissional Gestao de Recursos Ltda.'s portfolio
What stocks does Investidor Profissional Gestao de Recursos Ltda. own?
Investidor Profissional Gestao de Recursos Ltda.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 18 positions worth $167.5M. The largest are Mastercard Incorporated (MA) at 13.4%, Taiwan Semiconductor Manufac (TSM) at 10.7%, Visa Inc (V) at 10.4%, Booking Holdings Inc (BKNG) at 10.2% and S&p Global Inc (SPGI) at 10.0%.
What did Investidor Profissional Gestao de Recursos Ltda. buy last quarter?
In Q2 2026, Investidor Profissional Gestao de Recursos Ltda. added a new position in Hca Healthcare Inc (HCA), a new position in Markel Group Inc (MKL), Booking Holdings Inc (BKNG) (+2519.3% shares), Nvidia Corporation (NVDA) (+563.4% shares) and S&p Global Inc (SPGI) (+385.8% shares), compared with its Q1 2026 filing.
What did Investidor Profissional Gestao de Recursos Ltda. sell last quarter?
In Q2 2026, Investidor Profissional Gestao de Recursos Ltda. sold all of Netflix Inc. (NFLX), sold all of Accenture PLC Ireland (ACN), sold all of Airbnb Inc (ABNB), sold all of Thermo Fisher Scientific Inc (TMO), Microsoft Corp (MSFT) (-43.6% shares), Alphabet Inc (GOOGL) (-42.8% shares) and Berkshire Hathaway Inc Del (BRK-B) (-36.9% shares), compared with its Q1 2026 filing.
How has Investidor Profissional Gestao de Recursos Ltda.'s portfolio performed?
A portfolio copying Investidor Profissional Gestao de Recursos Ltda.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.8% against +20.1%. Over 5 years: +15.1% a year against +19.3%.
When is Investidor Profissional Gestao de Recursos Ltda.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Investidor Profissional Gestao de Recursos Ltda.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.