Sharp Capital Gestora de Recursos Ltda.
13F Reported Value
ⓘ$192.0M
incl. option notional
Equity Holdings
ⓘ$191.2M
Option Notional
ⓘ$808,344
$0 puts / $808,344 calls
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sharp Capital Gestora de Recursos Ltda. disclosed 7 positions worth $192.0M in its Form 13F-HR for Q1 2026 — $191.2M in common stock plus $808,344 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NU (Nu Holdings Ltd.) at 49.9% of the equity portfolio, followed by $MELI and $INTR. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $MELI. The portfolio is most concentrated in Financials (65.5% of disclosed assets). All figures are sourced directly from Sharp Capital Gestora de Recursos Ltda.’s Form 13F-HR filing with the SEC under CIK 1818890.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$95.4M6,648,600 sh - 77.5#83
Quality
$37.2M21,555 sh - —
Quality
$29.8M3,752,622 sh - —
Quality
$24.7M1,751,289 sh ISHARES INC
—Quality
$4.0M91,451 shISHARES TR CALL
—Quality
$808.3K591,400 shAMBIPAR EMERGENCY RESPONSE
—Quality
$2151,075,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nu Holdings Ltd.$NU | — | $95.4M | 6,648,600 |
 MERCADOLIBRE INC$MELI | 77.5#83 | $37.2M | 21,555 |
 Inter & Co, Inc.$INTR | — | $29.8M | 3,752,622 |
 StoneCo Ltd.$STNE | — | $24.7M | 1,751,289 |
| ISHARES INC | — | $4.0M | 91,451 |
| ISHARES TR CALL | — | $808.3K | 591,400 |
| AMBIPAR EMERGENCY RESPONSE | — | $215 | 1,075,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sharp Capital Gestora de Recursos Ltda.'s 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Financials
$125.3M
Consumer Discretionary
$37.2M
Technology
$24.7M
Other
$4.0M
Full Holdings — Sharp Capital Gestora de Recursos Ltda. (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (1)
$MELI MERCADOLIBRE INC$37.2MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Sharp Capital Gestora de Recursos Ltda.
13F Pro is an AI hedge fund tracker and stock research platform. For Sharp Capital Gestora de Recursos Ltda. (SEC CIK: 1818890), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sharp Capital Gestora de Recursos Ltda.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.