Sharp Capital Gestora de Recursos Ltda. — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Sharp Capital Gestora de Recursos Ltda. maintained a portfolio of 7 distinct positions. The fund also reduced its exposure to INTER & CO INC by 57.9%.
Position History hover any row below to update
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Sharp Capital Gestora de Recursos Ltda. Rio de Janeiro Asset Manager / Hedge Fund AUM $144M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
NU (62.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NU
NU HLDGS LTD
Financial Services 62.26% 49.71% #1
Prev: #1
6.5
—
65,884 1.0%
P
S
6,714,484 $89,705,506 2022 Q1 13F Filing 2026-06-30 2026-08-13
MELI
MERCADOLIBRE IN...
Consumer Cyclical 24.19% 19.39% #2
Prev: #2
6.0
—
-1,023 -4.7%
P
S
20,532 $34,850,811 2020 Q4 13F Filing 2026-06-30 2026-08-13
INTR
INTER & CO INC
Financial Services 5.96% 15.54% #3
Prev: #3
3.4
—
-2,171,812 -57.9%
P
S
1,580,810 $8,583,798 2024 Q1 13F Filing 2026-06-30 2026-08-13
STNE
STONECO LTD
Technology 4.99% 12.87% #4
Prev: #4
2.5
—
-1,088,608 -62.2%
P
S
662,681 $7,183,462 2020 Q4 13F Filing 2026-06-30 2026-08-13
EWQ
ISHARES INC
ETF 2.61% 2.06% #5
Prev: #5
2.0
—
-8,757 -9.6%
P
S
82,694 $3,756,788 2025 Q4 13F Filing 2026-06-30 2026-08-13
AMBI/WS
AMBIPAR EMERGEN...
Unknown 0.00% 0.00% #6 1
Prev: #7
1.0
—
no change no change
P
S
1,075,000 $968 2023 Q1 13F Filing 2026-06-30 2026-08-13
EWZS
ISHARES TR
CALL
CALL Option 0.00% 0.42%
Sold All 😨
(Was: #6)
 0.0
—
-591,400 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-06-30 2026-08-13
Showing 1-7 of 7 holdings

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