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Sharp Capital Gestora de Recursos Portfolio holdings
AUM
$144M
Turnover
14.29%
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
(-25%)
Cap. Flow
-$28.8M
Cap. Flow % of AUM
Cap. Flow %
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
1
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inter&Co
INTR
|
+$14.6M |
| 2 |
StoneCo
STNE
|
+$12.9M |
| 3 |
Mercado Libre
MELI
|
+$1.75M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$72.7B
| $89.7M | 62.26% |
6,714,484
+65,884
| +1% | +$888K |
2023 Q4
10 quarters
|
|
|
2
Mercado Libre
MELI
$94B
| $34.9M | 24.19% |
20,532
-1,023
| -5% | -$1.75M |
2026 Q1
1 quarter
|
|
|
3
Inter&Co
INTR
$3.12B
| $8.58M | 5.96% |
1,580,810
-2,171,812
| -58% | -$14.6M |
2025 Q2
4 quarters
|
|
|
4
StoneCo
STNE
$2.66B
| $7.18M | 4.99% |
662,681
-1,088,608
| -62% | -$12.9M |
2024 Q2
8 quarters
|
|
|
5
iShares MSCI France ETF
EWQ
$337M
| $3.76M | 2.61% |
82,694
-8,757
| -10% | -$398K |
2025 Q4
2 quarters
|
|
6
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
| $968 | ﹤0.01% |
1,075,000
| – | – |
2023 Q1
13 quarters
|
|
7
CALL
iShares MSCI Brazil Small-Cap ETF
EWZS
$425M
| – | – |
-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.