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Sharp Capital Gestora de Recursos Portfolio holdings

AUM $192M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
-11.44%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$39.5M
Cap. Flow
+$62.3M
Cap. Flow %
32.44%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

1
MELI icon
Mercado Libre
MELI
+$41.6M
2
NU icon
Nu Holdings
NU
+$15.1M
3
STNE icon
StoneCo
STNE
+$3.28M
4
INTR icon
Inter&Co
INTR
+$2.35M

Top Sells

1
EWQ icon
iShares MSCI France ETF
EWQ
+$53.9K

Sector Composition

1 Financials 65.26%
2 Consumer Discretionary 19.39%
3 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$95.4M 49.71%
6,648,600
+933,162
+16% +$15.1M
MELI icon
2
Mercado Libre
MELI
$92B
$37.2M 19.39%
+21,555
New +$41.6M
INTR icon
3
Inter&Co
INTR
$2.37B
$29.8M 15.54%
3,752,622
+270,501
+8% +$2.35M
STNE icon
4
StoneCo
STNE
$2.71B
$24.7M 12.87%
1,751,289
+213,133
+14% +$3.28M
EWQ icon
5
iShares MSCI France ETF
EWQ
$370M
$3.96M 2.06%
91,451
-1,192
-1% -$53.9K
EWZS icon
6
CALL
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$808K 0.42%
591,400
– –
AMBI.WS
7
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$215 ﹤0.01%
1,075,000
– –

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RWM
Riverchase Wealth Management Flower Mound, Texas $192M AUM 12.45% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
LFIA
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Sharp Capital Gestora de Recursos's Q1 2026 Portfolio in Review

As of Q1 2026, Sharp Capital Gestora de Recursos held 7 positions worth $192M, up 26% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos deployed $62.3M of net new capital in Q1 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Mercado Libre: 21,555 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $53.9K trimmed.

  • Sharp Capital Gestora de Recursos's largest Q1 2026 buy was Mercado Libre: 21,555 shares worth $37.2M.
  • Sharp Capital Gestora de Recursos added most to Nu Holdings in Q1 2026, an estimated $15.1M increase.
  • Sharp Capital Gestora de Recursos's biggest Q1 2026 reduction was iShares MSCI France ETF, cutting an estimated $53.9K.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $192M portfolio in Q1 2026.
  • Sharp Capital Gestora de Recursos opened 1 new position and closed 0 in Q1 2026.
  • Sharp Capital Gestora de Recursos's portfolio value rose 26% quarter-over-quarter to $192M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q1 2026, filed 15 May 2026.