Sharp Capital Gestora de Recursos Ltda.
13F Reported Value
ⓘ$144.1M
Holdings
6
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sharp Capital Gestora de Recursos Ltda. disclosed 6 positions worth $144.1M in its Form 13F-HR for Q2 2026, led by $NU (Nu Holdings Ltd.) at 62.3% of the equity portfolio, followed by $MELI and $INTR. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Financials (68.2% 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
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$89.7M6,714,484 sh - 80.2#25
Quality
$34.9M20,532 sh - 50.9#1,567
Quality
$8.6M1,580,810 sh - —
Quality
$7.2M662,681 sh ISHARES INC - MSCI FRANCE ETF
—Quality
$3.8M82,694 shAMBIPAR EMERGENCY RESPONSE - *W EXP 03/06/202
—Quality
$9681,075,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nu Holdings Ltd.$NU | — | $89.7M | 6,714,484 |
 MERCADOLIBRE INC$MELI | 80.2#25 | $34.9M | 20,532 |
 Inter & Co, Inc.$INTR | 50.9#1,567 | $8.6M | 1,580,810 |
 StoneCo Ltd.$STNE | — | $7.2M | 662,681 |
| ISHARES INC - MSCI FRANCE ETF | — | $3.8M | 82,694 |
| AMBIPAR EMERGENCY RESPONSE - *W EXP 03/06/202 | — | $968 | 1,075,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sharp Capital Gestora de Recursos Ltda.'s 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Financials
$98.3M
Consumer Discretionary
$34.9M
Technology
$7.2M
Other
$3.8M
Full Holdings — Sharp Capital Gestora de Recursos Ltda. (Q2 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
Exited Positions (1)
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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.