Latest Sharp Capital Gestora de Recursos Ltda. Stock Portfolio
Sharp Capital Gestora de Recursos Ltda. Performance:
2025 Q4: -2.07%YTD: 64.08%2024: -9.88%
Performance for 2025 Q4 is -2.07%, and YTD is 64.08%, and 2024 is -9.88%.
About Sharp Capital Gestora de Recursos Ltda. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sharp Capital Gestora de Recursos Ltda. reported an equity portfolio of $152.5 Millions as of 31 Dec, 2025.
The top stock holdings of Sharp Capital Gestora de Recursos Ltda. are NU, INTR, STNE. The fund has invested 62.7% of it's portfolio in NU HLDGS LTD and 19.4% of portfolio in INTER & CO INC.
Sharp Capital Gestora de Recursos Ltda. opened new stock positions in ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to INTER & CO INC (INTR), STONECO LTD (STNE) and NU HLDGS LTD (NU).
The top stock holdings of Sharp Capital Gestora de Recursos Ltda. are NU, INTR, STNE. The fund has invested 62.7% of it's portfolio in NU HLDGS LTD and 19.4% of portfolio in INTER & CO INC.
Sharp Capital Gestora de Recursos Ltda. opened new stock positions in ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to INTER & CO INC (INTR), STONECO LTD (STNE) and NU HLDGS LTD (NU).
Sharp 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 -2.07% in the last quarter. In trailing 12 months, it's portfolio return was 64.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 4,168,010 |
New stocks bought by Sharp Capital Gestora de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| inter & co inc | 76.68 |
| stoneco ltd | 70.44 |
| nu hldgs ltd | 15.37 |
Additions to existing portfolio by Sharp Capital Gestora de Recursos Ltda.
Reductions
Sold off
Sector Distribution
Sharp Capital Gestora de Recursos Ltda. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Sharp Capital Gestora de Recursos Ltda. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 15% 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 | 85 |
| RUSSELL 2000 | 15 |
| Top 5 Winners (%) | % | |
|---|---|---|
| NU | 4.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| NU | 3.9 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -88.3 % | ||
| STNE | -18.1 % | |
| INTR | -6.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| STNE | -5.0 M | |
| INTR | -2.0 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.
Sharp Capital Gestora de Recursos Ltda. has 5 stocks in it's portfolio. STNE proved to be the most loss making stock for the portfolio. NU was the most profitable stock for Sharp Capital Gestora de Recursos Ltda. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 2.73 | 92,643 | 4,168,010 | new | |||
| INTR | inter & co inc | 19.36 | 3,482,120 | 29,528,400 | added | 76.68 | ||
| NU | nu hldgs ltd | 62.74 | 5,715,440 | 95,676,400 | added | 15.37 | ||
| STNE | stoneco ltd | 14.92 | 1,538,160 | 22,749,300 | added | 70.44 | ||
| ambipar emergency response | 0.00 | 1,075,000 | 5,268 | unchanged | 0.00 | |||