SC

Sharp Capital Gestora de Recursos Ltda.

Concentrated strategySector-focusedMomentum follower

Total reported value

$192.0M

Reporting period: 2026-03-31 · Number of holdings: 7

Sharp Capital Gestora de Recursos Ltda. disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $192.0M and a quarterly turnover rate of 23.4%.

Personality snowflake

Concentration
100
Portfolio Stability
23.45
Momentum/Contrarian
100
Sector conviction
100
Diversification
14
Sizing Uniformity
87.77

Recent moves

  • Trim NU

    +16.3%　-$242.8K

  • Trim G4R20B107

    +7.8%　$309.1K

  • Trim STNE

    +13.9%　$2.0M

  • Trim EWQ

    -1.3%　-$205.3K

  • Add EWZS

    0.0%　$445.9K

  • New buy MELI

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NUNu Holdings Ltd.Stock-Financials49.71%-13.03%+16.33%
2MELIMercadolibre INCStock-Consumer Disc19.39%+19.39%NEW
3✓ Inter And Co INC Cl AStock-Other15.54%-3.82%+7.77%
4STNEStoneCo Ltd.Stock-Other12.87%-2.05%+13.86%
5EWQIshares Msci France ETFETF-Other2.06%-0.67%-1.29%
6EWZSIshares Msci Brazil Small-caETF-Other0.42%+0.18%—
7✓ Ambipar Emergency ResponseStock-Other———

Holding changes this quarter

Sharp Capital Gestora de Recursos Ltda.'s most significant position changes for 2026-03-31: New buy: Mercadolibre INC (MELI); Add: Nu Holdings Ltd. (NU) — shares +16.33%; Add: Inter And Co INC Cl A — shares +7.77%; Add: StoneCo Ltd. (STNE) — shares +13.86%; Trim: Ishares Msci France ETF (EWQ) — shares -1.29%.

Position changes disclosed by Sharp Capital Gestora de Recursos Ltda. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EWZSIshares Msci Brazil Small-ca+0.2%—Unchanged
2✓ Ambipar Emergency Response——Unchanged
3EWQIshares Msci France ETF-0.7%-1.29%Trim
4STNEStoneCo Ltd.-2.1%+13.86%Add
5✓ Inter And Co INC Cl A-3.8%+7.77%Add
6NUNu Holdings Ltd.-13%+16.33%Add
7MELIMercadolibre INC—NEWNew buy

FAQ

What is Sharp Capital Gestora de Recursos Ltda. and what type of investor is it?
Sharp Capital Gestora de Recursos Ltda. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $192.0M, spread across 7 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) — $95.4M (49.7%) 2. Mercadolibre INC (MELI) — $37.2M (19.4%) 3. Inter And Co INC Cl A — $29.8M (15.5%) 4. StoneCo Ltd. (STNE) — $24.7M (12.9%) 5. Ishares Msci France ETF (EWQ) — $4.0M (2.1%)
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 5 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Mercadolibre INC (MELI); Add: Nu Holdings Ltd. (NU) — shares +16.33%; Add: Inter And Co INC Cl A — shares +7.77%; Add: StoneCo Ltd. (STNE) — shares +13.86%; Trim: Ishares Msci France ETF (EWQ) — shares -1.29%
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: 71.9% • Consumer Discretionary: 28.1%