SC
Sharp Capital Gestora de Recursos Ltda. — 13F Portfolio Report & Top Holdings (Q2 2026)
Sharp Capital Gestora de Recursos Ltda.CIK: 0001818890
Concentrated strategySector-focusedMomentum follower
Total reported value
$144.1M
Reporting period: 2026-06-30 · Number of holdings: 6
Sharp Capital Gestora de Recursos Ltda. disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $144.1M and a quarterly turnover rate of 28.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 28.5
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 85.65
Sharp Capital Gestora de Recursos Ltda.'s disclosed holdings carry a Herfindahl concentration index of 0.453 — mathematically equivalent to about 2 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 49.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NU
+1.0% -$5.7M
Trim G4R20B107
-57.9% -$21.3M
Trim STNE
-62.2% -$17.5M
Add MELI
-4.7% -$2.4M
Add EWQ
-9.6% -$205.9K
Sold out EWZS
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 62.26% | +12.55% | +0.99% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 24.19% | +4.80% | -4.75% | |
| 3 | ✓ | Inter & Co Inc | Stock-Other | 5.96% | -9.58% | -57.87% | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 4.99% | -7.88% | -62.16% | |
| 5 | EWQ | Ishares Msci France ETF | ETF-Other | 2.61% | +0.55% | -9.58% | |
| 6 | ✓ | Ambipar Emergency Response | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
-5.6%
Based on 84% of reported portfolio value with available pricing
- Stdev
- +41.9%
- Beta
- +0.56
- Alpha
- +10.9%
- Max Drawdown
- -31.3%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +0.94
- Stutzer
- +0.16
- Treynor
- +0.39
- Sterling
- +0.42
- Calmar
- +0.47
- Information Ratio
- +0.05
- Tracking Error
- +41.6%
- Stdev Down
- +23.5%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +130.4%
- Worst 12 Months
- -19%
- Efficiency Ratio
- +0.16
- Sharpe
- +0.53
- Stdev Sectors
- +22%
- Skewness
- +0.41
- Kurtosis
- -0.17
- Upside Potential
- +2.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $144.1M | 29 | ||
| 2026 Q1 | 7 | $192.0M | 23 | ||
| 2025 Q4 | 6 | $152.5M | 28 | ||
| 2025 Q3 | 5 | $115.4M | 100 | ||
| 2025 Q2 | 6 | $100.8M | 0 | ||
| 2025 Q1 | 4 | $46.7M | 100 | ||
| 2024 Q4 | 3 | $40.5M | 0 | ||
| 2024 Q3 | 4 | $118.2M | 0 | ||
| 2024 Q2 | 6 | $189.4M | 0 | ||
| 2024 Q1 | 5 | $244.7M | 0 | ||
| 2023 Q4 | 5 | $194.9M | 0 | ||
| 2023 Q3 | 3 | $107.8M | 0 | ||
| 2023 Q2 | 3 | $140.4M | 0 | ||
| 2023 Q1 | 8 | $123.2M | 0 | ||
| 2022 Q4 | 6 | $117.6M | 0 | ||
| 2022 Q3 | 9 | $143.6M | 0 | ||
| 2022 Q2 | 12 | $174.6M | 0 | ||
| 2022 Q1 | 14 | $212.7M | 0 | ||
| 2021 Q4 | 16 | $287.2M | 0 | ||
| 2021 Q3 | 16 | $261.5M | 0 | ||
| 2021 Q2 | 18 | $339.7M | 97 | ||
| 2021 Q1 | 10 | $323.0M | 63 | ||
| 2020 Q4 | 5 | $177.1M | 0 |
Holding changes this quarter
Sharp Capital Gestora de Recursos Ltda.'s most significant position changes for 2026-06-30: Sold out: Ishares Msci Brazil Small-ca (EWZS); Add: Nu Holdings Ltd. (NU) — shares +0.99%; Trim: Inter & Co Inc — shares -57.87%; Trim: StoneCo Ltd. (STNE) — shares -62.16%; Trim: Mercadolibre Inc (MELI) — shares -4.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +12.6% | +0.99% | Add |
| 2 | MELI | Mercadolibre Inc | +4.8% | -4.75% | Trim |
| 3 | EWQ | Ishares Msci France ETF | +0.6% | -9.58% | Trim |
| 4 | ✓ | Ambipar Emergency Response | — | — | Unchanged |
| 5 | EWZS | Ishares Msci Brazil Small-ca | -0.4% | EXIT | Sold out |
| 6 | STNE | StoneCo Ltd. | -7.9% | -62.16% | Trim |
| 7 | ✓ | Inter & Co Inc | -9.6% | -57.87% | Trim |
Filing History
FAQ
What is Sharp Capital Gestora de Recursos Ltda. and what type of investor is it?
Sharp Capital Gestora de Recursos Ltda. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $144.1M, spread across 6 disclosed positions.
What are Sharp Capital Gestora de Recursos Ltda.'s largest equity positions?
Based on the latest 13F filing, Sharp Capital Gestora de Recursos Ltda.'s top holdings by market value are:
1. Nu Holdings Ltd. (NU) — $89.7M (62.3%)
2. Mercadolibre Inc (MELI) — $34.9M (24.2%)
3. Inter & Co Inc — $8.6M (6.0%)
4. StoneCo Ltd. (STNE) — $7.2M (5.0%)
5. Ishares Msci France ETF (EWQ) — $3.8M (2.6%)
What changes did Sharp Capital Gestora de Recursos Ltda. make in its most recent portfolio filing?
In the latest reported quarter, Sharp Capital Gestora de Recursos Ltda. made 6 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares Msci Brazil Small-ca (EWZS); Add: Nu Holdings Ltd. (NU) — shares +0.99%; Trim: Inter & Co Inc — shares -57.87%; Trim: StoneCo Ltd. (STNE) — shares -62.16%; Trim: Mercadolibre Inc (MELI) — shares -4.75%
What sectors does Sharp Capital Gestora de Recursos Ltda. focus on?
Sharp Capital Gestora de Recursos Ltda. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 72.0%
• Consumer Discretionary: 28.0%
Investment Profile
Sharp Capital Gestora de Recursos Ltda. returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 10.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 72.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has trimmed its NU position for two straight quarters, cutting it by $6.0M while still holding $89.7M.
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Developer Access
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