2026 Q1 Portfolio Activity
In 2026 Q1, Sharp Capital Gestora de Recursos Ltda. maintained a portfolio of 7 distinct positions. The most significant new addition was MERCADOLIBRE INC, now representing 19.39% of the total fund value. They heavily accumulated shares in STONECO LTD, increasing the position by 13.9%.
Position History
hover any row below to update
Loading…
Total Positions
7
Quarter
2026 Q1
Top Holding
NU (49.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Sharp Capital Gestora de Recursos Ltda. Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NU
NU HLDGS LTD
|
Financial Services | 49.71% | 62.74% |
#1
Prev: #1
|
8.0 | 933,162 | 16.3% |
P
S
|
6,648,600 | $95,433,680 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 19.39% | — |
#2
Prev: #—
|
9.0 | 21,555 | — |
NEW
|
21,555 | $37,227,403 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTR
INTER & CO INC
|
Financial Services | 15.54% | 19.36% |
#3
1
Prev: #2
|
7.0 | 270,501 | 7.8% |
P
S
|
3,752,622 | $29,837,511 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STNE
STONECO LTD
|
Technology | 12.87% | 14.92% |
#4
1
Prev: #3
|
6.5 | 213,133 | 13.9% |
P
S
|
1,751,289 | $24,700,584 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWQ
ISHARES INC
|
ETF | 2.06% | 2.73% |
#5
1
Prev: #4
|
1.8 | -1,192 | -1.3% |
P
S
|
91,451 | $3,962,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZS
CALL
ISHARES TR
|
CALL Option | 0.42% | 0.24% |
#6
1
Prev: #5
|
1.2 | no change | no change |
P
S
|
591,400 | $808,344 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMBI/WS
AMBIPAR EMERGEN...
|
Unknown | 0.00% | 0.00% |
#7
1
Prev: #6
|
1.0 | no change | no change |
P
S
|
1,075,000 | $215 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-7 of 7 holdings