Sharp Capital Gestora de Recursos Ltda.

CIK 1818890 · View on SEC EDGAR ↗

Portfolio value
$144.1M
#7,519 of 9,443 by 13F value · top 79.6%
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
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+61.3%
S&P 500 total return (same window)
+28.1%
Excess return
+33.2%

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

Financials
68.2%
Retail
24.2%
Financial Services
5.0%
Other/Unmapped
2.6%

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

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)

Security Action Shares Δ Value Δ
INTR Trimmed -2.2M -$21.3M
STNE Trimmed -1.1M -$17.5M
NU Bought more +66K -$5.7M
MELI Trimmed -1K -$2.4M
EWQ Trimmed -9K -$206K
AMBWQ Price move only +0 +$753

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.

SecurityQuarter 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