2026 Q2 Portfolio Activity
In 2026 Q2, Investidor Profissional Gestao de Recursos Ltda. maintained a portfolio of 29 distinct positions. The most significant new addition was HCA HEALTHCARE INC, now representing 1.39% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD, increasing the position by 2589.4%. Conversely, Investidor Profissional Gestao de Recursos Ltda. completely exited their position in INVESCO QQQ TR.
Position History
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Investidor Profissional Gestao de Recursos Ltda.
Rio de Janeiro
Asset Manager / Hedge Fund
AUM $168M
Total Positions
29
Quarter
2026 Q2
Top Holding
MA (13.1%)
Top 10 Concentration
82.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Investidor Profissional Gestao de Recursos Ltda. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INCO...
|
Financial Services | 13.07% | 6.02% |
#1
2
Prev: #3
|
8.0 |
—
|
6,991 | 19.0% |
P
S
|
43,865 | $22,529,064 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.43% | 2.59% |
#2
9
Prev: #11
|
8.5 |
—
|
14,222 | 60.7% |
P
S
|
37,652 | $17,981,466 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 10.07% | 4.74% |
#3
4
Prev: #7
|
7.0 |
—
|
2,579 | 5.4% |
P
S
|
50,574 | $17,351,434 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 9.93% | 5.05% |
#4
1
Prev: #5
|
7.5 |
—
|
92,332 | 2519.3% |
P
S
|
95,997 | $17,110,505 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 9.76% | 1.18% |
#5
11
Prev: #16
|
7.4 |
—
|
32,807 | 385.8% |
P
S
|
41,310 | $16,823,911 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.21% | 5.67% |
#6
2
Prev: #4
|
4.2 |
—
|
-2,126 | -7.0% |
P
S
|
28,190 | $15,879,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.17% | 2.51% |
#7
5
Prev: #12
|
2.6 |
—
|
60 | 0.9% |
P
S
|
6,693 | $8,915,344 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.09% | 5.05% |
#8
2
Prev: #6
|
2.0 |
—
|
-18,156 | -43.6% |
P
S
|
23,525 | $8,775,296 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.90% | 3.32% |
#9
Prev: #9
|
2.5 |
—
|
-909 | -15.5% |
P
S
|
4,972 | $8,439,423 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.83% | 3.83% |
#10
2
Prev: #8
|
1.9 |
—
|
-17,425 | -42.8% |
P
S
|
23,273 | $8,317,072 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 3.45% | 2.67% |
#11
1
Prev: #10
|
1.4 |
—
|
-2,675 | -34.9% |
P
S
|
4,981 | $5,951,199 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.20% | 1.78% |
#12
1
Prev: #13
|
1.8 |
—
|
-2,952 | -11.3% |
P
S
|
23,171 | $5,522,576 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.08% | 0.99% |
#13
4
Prev: #17
|
4.2 |
—
|
187,773 | 89.5% |
P
S
|
397,648 | $5,312,577 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.55% | 1.33% |
#14
1
Prev: #15
|
0.6 |
—
|
-3,129 | -36.9% |
P
S
|
5,353 | $2,678,588 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 0.11% |
#15
12
Prev: #27
|
3.6 |
—
|
10,491 | 563.4% |
P
S
|
12,353 | $2,471,712 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.39% | — |
#16
Prev: #—
|
4.1 |
—
|
6,142 | — |
NEW
|
6,142 | $2,394,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.92% | 0.28% |
#17
6
Prev: #23
|
3.4 |
—
|
1,300 | 86.7% |
P
S
|
2,800 | $1,577,212 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.64% | 0.15% |
#18
8
Prev: #26
|
3.3 |
—
|
900 | 64.3% |
P
S
|
2,300 | $1,098,411 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.61% | 0.36% |
#19
3
Prev: #22
|
0.7 |
—
|
-200 | -6.7% |
P
S
|
2,800 | $1,044,456 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.46% | 0.43% |
#20
1
Prev: #21
|
0.2 |
—
|
-2,400 | -52.2% |
P
S
|
2,200 | $786,214 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.23% |
#21
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.19% | 0.23% |
#22
3
Prev: #25
|
0.1 |
—
|
-2,000 | -58.8% |
P
S
|
1,400 | $333,676 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.18% | — |
#23
Prev: #—
|
3.6 |
—
|
155 | — |
NEW
|
155 | $302,717 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.64% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-3,963 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.82% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-19,928 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-14,522 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 1.41% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-44,970 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 20.41% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-96,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 27.23% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-144,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-29 of 29 holdings