Latest Sharp Capital Gestora de Recursos Ltda. Stock Portfolio
$191Million– No. of Holdings #6
About Sharp Capital Gestora de Recursos Ltda. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sharp Capital Gestora de Recursos Ltda. reported an equity portfolio of $192 Millions as of 31 Mar, 2026.
The top stock holdings of Sharp Capital Gestora de Recursos Ltda. are NU, MELI, INTR. The fund has invested 49.7% of it's portfolio in NU HLDGS LTD and 19.4% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in ISHARES INC (ACWV). Sharp Capital Gestora de Recursos Ltda. opened new stock positions in MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), STONECO LTD (STNE) and INTER & CO INC (INTR).
The top stock holdings of Sharp Capital Gestora de Recursos Ltda. are NU, MELI, INTR. The fund has invested 49.7% of it's portfolio in NU HLDGS LTD and 19.4% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in ISHARES INC (ACWV). Sharp Capital Gestora de Recursos Ltda. opened new stock positions in MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), STONECO LTD (STNE) and INTER & CO INC (INTR).
Sharp Capital Gestora de Recursos Ltda. Equity Portfolio Value
Last Reported on: 15 May, 2026
Sharp Capital Gestora de Recursos Ltda. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| mercadolibre inc | 37,227,400 |
New stocks bought by Sharp Capital Gestora de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 16.33 |
| stoneco ltd | 13.86 |
| inter & co inc | 7.77 |
Additions to existing portfolio by Sharp Capital Gestora de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -1.29 |
Sharp Capital Gestora de Recursos Ltda. reduced stake in above stock
Sold off
Sector Distribution
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 80.5 |
| Consumer Cyclical | 19.5 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 80.5 |
| LARGE-CAP | 19.5 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 87.1 |
| RUSSELL 2000 | 12.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -95.9 % | ||
| NU | -13.4 % | |
| INTR | -6.0 % | |
| STNE | -4.4 % | |
| ACWV | -3.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| NU | -14.8 M | |
| INTR | -1.9 M | |
| STNE | -1.1 M | |
| ACWV | -0.2 M | |
| 0.0 M | ||
Sharp Capital Gestora de Recursos Ltda. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sharp Capital Gestora de Recursos Ltda.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 2.06 | 91,451 | 3,962,710 | reduced | -1.29 | ||
| INTR | inter & co inc | 15.54 | 3,752,620 | 29,837,500 | added | 7.77 | ||
| MELI | mercadolibre inc | 19.39 | 21,555 | 37,227,400 | new | |||
| NU | nu hldgs ltd | 49.71 | 6,648,600 | 95,433,700 | added | 16.33 | ||
| STNE | stoneco ltd | 12.87 | 1,751,290 | 24,700,600 | added | 13.86 | ||
| ambipar emergency response | 0.00 | 1,075,000 | 215 | unchanged | 0.00 | |||