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CIK: 0001818890
Total reported value
$144.1M
$144.1M
7 檔
132.7%
At the close of Q1 2026, Sharp Capital Gestora de Recursos Ltda. disclosed equity holdings valued at approximately $144.1M, spread across 7 reported holdings.
In Q1 2026, Sharp Capital Gestora de Recursos Ltda. displayed an active expansion posture, initiating 1 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 49.71% | +12.55% | +16.33% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 19.39% | +4.80% | — | |
| 3 | ✓ | Inter & Co Inc | Stock-Other | 15.54% | -9.58% | +7.77% | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 12.87% | -7.88% | +13.86% | |
| 5 | EWQ | Ishares Msci France ETF | ETF-Other | 2.06% | +0.55% | -1.29% | |
| 6 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.42% | -0.42% | EXIT | |
| 7 | ✓ | Ambipar Emergency Response | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZS | Ishares Msci Brazil Small-ca | +0.2% | — | Unchanged |
| 2 | ✓ | Ambipar Emergency Response | — | — | Unchanged |
| 3 | EWQ | Ishares Msci France ETF | -0.7% | -1.29% | Trim |
| 4 | STNE | StoneCo Ltd. | -2.1% | +13.86% | Add |
| 5 | ✓ | Inter & Co Inc | -3.8% | +7.77% | Add |
| 6 | NU | Nu Holdings Ltd. | -13% | +16.33% | Add |
| 7 | MELI | Mercadolibre Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sharp Capital Gestora de Recursos Ltda. reported a total U.S. public equity portfolio value of $144.1M across 7 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NU, MELI, Inter & Co Inc) accounted for 132.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MELI
市值: $37.2M
Top Position Liquidated / Trimmed
EWQ
前期市值: $4.2M
During Q1 2026, Sharp Capital Gestora de Recursos Ltda.'s top holdings by market value included NU (49.7%)、MELI (19.4%)、Inter & Co Inc (15.5%). The largest single position, NU, represented 49.7% of total portfolio value.
In Q1 2026, Sharp Capital Gestora de Recursos Ltda. made 5 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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