Investidor Profissional Gestao de Recursos Ltda. reported 18 positions worth $167.51M for the quarter ended Jun 30, 2026, up 7.6% on the prior quarter. It opened 2 new positions, added to 8, trimmed 7 and exited 4. Its largest holding is Mastercard Inc at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | +32.8K | +385.8% | $13.36M | 10.04% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +14.2K | +60.7% | $6.79M | 10.73% |
| MA Mastercard Inc | +6,991 | +19.0% | $3.59M | 13.45% |
| NU Nu Holdings Ltd. | +187.8K | +89.5% | $2.51M | 3.17% |
| HCA HCA Healthcare, Inc. | +6,142 | – | $2.39M | 1.43% |
| NVDA Nvidia Corp | +10.5K | +563.4% | $2.10M | 1.48% |
| V Visa Inc. | +2,579 | +5.4% | $884.83K | 10.36% |
| BKNG Booking Holdings Inc. | +4,372 | +4.8% | $779.27K | 10.21% |
| MKL Markel Group Inc. | +155 | – | $302.72K | 0.181% |
| TDG TransDigm Group INC | +60 | +0.9% | $79.92K | 5.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -18.2K | -43.6% | $6.77M | 5.24% |
| GOOGL Alphabet Inc. | -17.4K | -42.8% | $6.23M | 4.97% |
| NFLX Netflix Inc | -45.0K | -100.0% | $4.32M | Exited |
| FICO Fair Isaac Corp | -2,675 | -34.9% | $3.20M | 3.55% |
| ACN Accenture plc | -14.5K | -100.0% | $2.88M | Exited |
| ABNB Airbnb, Inc. | -19.9K | -100.0% | $2.52M | Exited |
| TMO Thermo Fisher Scientific Inc. | -3,963 | -100.0% | $1.95M | Exited |
| BRK-B Berkshire Hathaway Inc | -3,129 | -36.9% | $1.57M | 1.6% |
| MELI Mercadolibre Inc | -909 | -15.5% | $1.54M | 5.04% |
| META Meta Platforms, Inc. | -2,126 | -7.0% | $1.20M | 9.48% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc | Financial Services | 43.9K | $22.53M | 13.45% | +6,991 | +19.0% | Added | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 37.7K | $17.98M | 10.73% | +14.2K | +60.7% | Added | 0% |
| 3 | V Visa Inc. | Financial Services | 50.6K | $17.35M | 10.36% | +2,579 | +5.4% | Added | 0% |
| 4 | BKNG Booking Holdings Inc. | Technology | 96.0K | $17.11M | 10.21% | +4,372 | +4.8% | Added | 0.01% |
| 5 | SPGI S&P Global Inc. | Financial Services | 41.3K | $16.82M | 10.04% | +32.8K | +385.8% | Added | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 28.2K | $15.88M | 9.48% | -2,126 | -7.0% | Reduced | 0% |
| 7 | TDG TransDigm Group INC | Industrials | 6,693 | $8.92M | 5.32% | +60 | +0.9% | Added | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 23.5K | $8.78M | 5.24% | -18.2K | -43.6% | Reduced | 0% |
| 9 | MELI Mercadolibre Inc | Technology | 4,972 | $8.44M | 5.04% | -909 | -15.5% | Reduced | 0.01% |
| 10 | GOOGL Alphabet Inc. | Technology | 23.3K | $8.32M | 4.97% | -17.4K | -42.8% | Reduced | 0% |
| 11 | FICO Fair Isaac Corp | Technology | 4,981 | $5.95M | 3.55% | -2,675 | -34.9% | Reduced | 0.02% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 23.2K | $5.52M | 3.3% | -2,952 | -11.3% | Reduced | 0% |
| 13 | NU Nu Holdings Ltd. | Financial Services | 397.6K | $5.31M | 3.17% | +187.8K | +89.5% | Added | 0.01% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,353 | $2.68M | 1.6% | -3,129 | -36.9% | Reduced | 0% |
| 15 | NVDA Nvidia Corp | Technology | 12.4K | $2.47M | 1.48% | +10.5K | +563.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Investidor Profissional Gestao de Recursos Ltda.
As of its Q2 2026 13F filing, Investidor Profissional Gestao de Recursos Ltda.’s five largest positions were Mastercard Inc (MA) at 13.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 10.7%, Visa Inc. (V) at 10.4%, Booking Holdings Inc. (BKNG) at 10.2%, S&P Global Inc. (SPGI) at 10.0% of the reported portfolio.
Investidor Profissional Gestao de Recursos Ltda. reported a 13F portfolio worth $167.51M across 18 positions for Q2 2026. That is up 7.6% from the previous quarter.
Its largest purchases by value were S&P Global Inc. ($13.36M), Taiwan Semiconductor Manufacturing Co Ltd ($6.79M), Mastercard Inc ($3.59M). It opened 2 new positions.
Its largest sales by value were Microsoft Corp ($6.77M), Alphabet Inc. ($6.23M), Netflix Inc ($4.32M). It exited 4 positions entirely.
From the Form 13F-HR reports Investidor Profissional Gestao de Recursos Ltda. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.