Latest Sharp Capital Gestora de Recursos Ltda. Stock Portfolio
$144Million | No. of Holdings #6
Sharp Capital Gestora de Recursos Ltda. Performance
2026 Q2-9.24%
YTD-17.03%
2025+64.08%
About Sharp Capital Gestora de Recursos Ltda. and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sharp Capital Gestora de Recursos Ltda. reported an equity portfolio of $144.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sharp Capital Gestora de Recursos Ltda. are NU, MELI, INTR. The fund has invested 62.3% of it's portfolio in NU HLDGS LTD and 24.2% of portfolio in MERCADOLIBRE INC. <br><br> They significantly reduced their stock positions in STONECO LTD (STNE), INTER & CO INC (INTR) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU).
Sharp Capital Gestora de Recursos Ltda. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$144Million
as of Aug 13, 2026Sharp Capital Gestora de Recursos Ltda. Annual Return Estimates Vs S&P 500
Our best estimate is that Sharp Capital Gestora de Recursos Ltda. made a return of -9.24% in the last quarter. In trailing 12 months, it's portfolio return was -5.35%.
- Performance
- S&P 500
New Buys
No new stocks were added by Sharp Capital Gestora de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 0.99 |
Additions to existing portfolio by Sharp Capital Gestora de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| stoneco ltd | -62.16 |
| inter & co inc | -57.87 |
| ishares inc | -9.58 |
| mercadolibre inc | -4.75 |
Sharp Capital Gestora de Recursos Ltda. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Sharp Capital Gestora de Recursos Ltda.
Sector Distribution
Sharp Capital Gestora de Recursos Ltda. has about 75.8% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 75.8 |
| Consumer Cyclical | 24.2 |
Market Cap. Distribution
Sharp Capital Gestora de Recursos Ltda. has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 75.8 |
| LARGE-CAP | 24.2 |
Stocks belong to which Index?
About 5% of the stocks held by Sharp Capital Gestora de Recursos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 95 |
| RUSSELL 2000 | 5 |
| Top 5 Winners (%) | % | |
|---|---|---|
ambipar emergency response | 350.2 % | |
| ACWV | ishares inc | 4.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ACWV | ishares inc | 0.2 M |
ambipar emergency response | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| INTR | inter & co inc | -22.5 % |
| STNE | stoneco ltd | -15.9 % |
| NU | nu hldgs ltd | -6.9 % |
| MELI | mercadolibre inc | -1.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| INTR | inter & co inc | -6.7 M |
| NU | nu hldgs ltd | -6.6 M |
| STNE | stoneco ltd | -3.9 M |
| MELI | mercadolibre inc | -0.6 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.
Sharp Capital Gestora de Recursos Ltda. has 6 stocks in it's portfolio. INTR proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for Sharp Capital Gestora de Recursos Ltda. last quarter.
$144.08MTotal Value
6.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares IncIshares IncACWV | 2.61% | 82,694 | $3.76M 2.61% | 9.58%decreased 9.58 percentreduced | |
 INTR Inter & Co IncInter & Co IncINTR | 5.96% | 1,580,810 | $8.58M 5.96% | 57.87%decreased 57.87 percentreduced | |
 Mercadolibre Inc Mercadolibre IncMELI Sharp Capital Gestora de Recursos Ltda.'s holding in Mercadolibre Inc over time | 24.19% | 20,532 | $34.85M 24.19% | 4.75%decreased 4.75 percentreduced | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 62.26% | 6,714,480 | $89.71M 62.26% | 0.99%increased 0.99 percentadded | |
 STNE Stoneco LtdStoneco LtdSTNE | 4.99% | 662,681 | $7.18M 4.99% | 62.16%decreased 62.16 percentreduced | |
*W Exp 03/06/202 Ambipar Emergency ResponseAmbipar Emergency Response | 0% | 1,075,000 | $968 0% | 0%unchanged 0 percentunchanged | |