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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. <br><br> 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. <br><br> 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
$191Million
  as of May 15, 2026

Sharp Capital Gestora de Recursos Ltda. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
mercadolibre inc37,227,400
New stocks bought by Sharp Capital Gestora de Recursos Ltda.

Additions

Ticker% Inc.
nu hldgs ltd16.33
stoneco ltd13.86
inter & co inc7.77
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

None of the stocks were completely sold off by Sharp Capital Gestora de Recursos Ltda.

Sector Distribution

  • Others
  • Consumer Cyclical
Sector%
Others80.5
Consumer Cyclical19.5

Market Cap. Distribution

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED80.5
LARGE-CAP19.5

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others87.1
RUSSELL 200012.9
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
ambipar emergency response
-95.9 %
NU
nu hldgs ltd
-13.4 %
INTR
inter & co inc
-6.0 %
STNE
stoneco ltd
-4.4 %
ACWV
ishares inc
-3.7 %
Top 5 Losers ($)$
NU
nu hldgs ltd
-14.8 M
INTR
inter & co inc
-1.9 M
STNE
stoneco ltd
-1.1 M
ACWV
ishares inc
-0.2 M
ambipar emergency response
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.

$191.16MTotal Value
6.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sharp Capital Gestora de Recursos Ltda., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Sharp Capital Gestora de Recursos Ltda.'s holding in Ishares Inc over time
2.06%91,451
$3.96M
2.06%
decreased 1.29 percentreduced
INTR
Inter & Co Inc

Inter & Co Inc

INTR
Sharp Capital Gestora de Recursos Ltda.'s holding in Inter & Co Inc over time
15.54%3,752,620
$29.84M
15.54%
increased 7.77 percentadded
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Sharp Capital Gestora de Recursos Ltda.'s holding in Nu Hldgs Ltd over time
49.71%6,648,600
$95.43M
49.71%
increased 16.33 percentadded
STNE
Stoneco Ltd

Stoneco Ltd

STNE
Sharp Capital Gestora de Recursos Ltda.'s holding in Stoneco Ltd over time
12.87%1,751,290
$24.70M
12.87%
increased 13.86 percentadded
*W Exp 03/06/202
Ambipar Emergency Response

Ambipar Emergency Response

Sharp Capital Gestora de Recursos Ltda.'s holding in Ambipar Emergency Response over time
0%1,075,000
$215
0%
unchanged 0 percentunchanged