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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
-1.9%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$37.1M
Cap. Flow
+$40.4M
Cap. Flow %
26.47%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTR icon
Inter&Co
INTR
+$13.4M
2
NU icon
Nu Holdings
NU
+$12.2M
3
STNE icon
StoneCo
STNE
+$10.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 82.11%
2 Technology 14.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$95.7M 62.74%
5,715,438
+761,449
+15% +$12.2M
INTR icon
2
Inter&Co
INTR
$2.37B
$29.5M 19.36%
3,482,121
+1,511,295
+77% +$13.4M
STNE icon
3
StoneCo
STNE
$2.71B
$22.7M 14.92%
1,538,156
+635,705
+70% +$10.6M
EWQ icon
4
iShares MSCI France ETF
EWQ
$370M
$4.17M 2.73%
+92,643
New +$4.12M
EWZS icon
5
CALL
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$362K 0.24%
591,400
– –
AMBI.WS
6
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$5.27K ﹤0.01%
1,075,000
– –

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VFA
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Sharp Capital Gestora de Recursos's Q4 2025 Portfolio in Review

As of Q4 2025, Sharp Capital Gestora de Recursos held 6 positions worth $152M, up 32% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos deployed $40.4M of net new capital in Q4 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShares MSCI France ETF: 92,643 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Technology.

  • Sharp Capital Gestora de Recursos's largest Q4 2025 buy was iShares MSCI France ETF: 92,643 shares worth $4.17M.
  • Sharp Capital Gestora de Recursos added most to Inter&Co in Q4 2025, an estimated $13.4M increase.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $152M portfolio in Q4 2025.
  • Sharp Capital Gestora de Recursos opened 1 new position and closed 0 in Q4 2025.
  • Sharp Capital Gestora de Recursos's portfolio value rose 32% quarter-over-quarter to $152M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.