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SCGDR

Sharp Capital Gestora de Recursos Portfolio holdings

AUM $144M
1-Year Est. Return 5.41%
This Fund
S&P 500
This Quarter Est. Return
-7.75%
1 Year Est. Return
-5.41%
3 Year Est. Return
+61.36%
5 Year Est. Return
+66.33%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$47.9M
Cap. Flow
-$28.8M
Cap. Flow %
-19.96%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$888K

Top Sells

Rank Stock Value
1
INTR icon
Inter&Co
INTR
+$14.6M
2
STNE icon
StoneCo
STNE
+$12.9M
3
MELI icon
Mercado Libre
MELI
+$1.75M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$398K

Sector Composition

Rank Sector Weight
1 Financials 68.22%
2 Consumer Discretionary 24.19%
3 Technology 4.99%
4 Miscellaneous 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$74.2B
$89.7M 62.26%
6,714,484
+65,884
+1% +$888K
MELI icon
2
Mercado Libre
MELI
$100B
$34.9M 24.19%
20,532
-1,023
-5% -$1.75M
INTR icon
3
Inter&Co
INTR
$2.5B
$8.58M 5.96%
1,580,810
-2,171,812
-58% -$14.6M
STNE icon
4
StoneCo
STNE
$2.33B
$7.18M 4.99%
662,681
-1,088,608
-62% -$12.9M
EWQ icon
5
iShares MSCI France ETF
EWQ
$338M
$3.76M 2.61%
82,694
-8,757
-10% -$398K
AMBI.WS
6
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$968 ﹤0.01%
1,075,000
– –
EWZS icon
7
CALL
iShares MSCI Brazil Small-Cap ETF
EWZS
$229M
– –
-591,400
Closed -$808K

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Sharp Capital Gestora de Recursos's Q2 2026 Portfolio in Review

As of Q2 2026, Sharp Capital Gestora de Recursos held 7 positions worth $144M, down 25% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos withdrew a net $28.8M in Q2 2026, closing 1 position and reducing 4 holdings. Its largest reduction was Inter&Co, cutting an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sharp Capital Gestora de Recursos added an estimated $888K to Nu Holdings.

  • Sharp Capital Gestora de Recursos added most to Nu Holdings in Q2 2026, an estimated $888K increase.
  • Sharp Capital Gestora de Recursos's biggest Q2 2026 reduction was Inter&Co, cutting an estimated $14.6M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $144M portfolio in Q2 2026.
  • Sharp Capital Gestora de Recursos opened 0 new positions and closed 1 in Q2 2026.
  • Sharp Capital Gestora de Recursos's portfolio value fell 25% quarter-over-quarter to $144M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q2 2026, filed 13 Aug 2026.