Sharp Capital Gestora de Recursos Ltda.
CIK 1818890 · View on SEC EDGAR ↗
- Portfolio value
- $144.1M
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: -24.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.52% Est. buys $880,210 · sells $26,536,054
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 4
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +37.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 0.4%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NU Nu Holdings Ltd. Class A Ordinary Shares | $89,705,506 | 62.26% | 6,714,484 | $-5,728,174 | Up ×6 | ||
| MELI MercadoLibre, Inc. - Common Stock | $34,850,811 | 24.19% | 20,532 | $-2,376,592 | Down ×1 | ||
| INTR Inter & Co. Inc. - Class A Common Shares | $8,583,798 | 5.96% | 1,580,810 | $-21,253,713 | Down ×1 | ||
| STNE StoneCo Ltd. - Class A Common Share | $7,183,462 | 4.99% | 662,681 | $-17,517,122 | Down ×1 | ||
| EWQ | $3,756,788 | 2.61% | 82,694 | $-205,926 | Down ×2 | ||
| AMBWQ | $968 | 0.00% | 1,075,000 | $753 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NU | $89,705,506 | 62.26% | up ×6 |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EWZS | June 30, 2026 | 591,400 | $808,344 | |
| EWZ | Sept. 30, 2025 | 113,422 | $989 | No longer tracked |