DOSSIER · 13F-HR · Q1 2026

Sharp Capital Gestora de Recursos Ltda.

$192M in tracked AUM across 7 positions as of Q1 2026.

SC
CIK 0001818890 · last filed Mar 31, 2026
Total AUM
$192M
as of Q1 2026
Holdings
7
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Sharp Capital Gestora de Recursos Ltda. presents a highly concentrated investment portfolio characterized by a high-conviction strategy. As of the reporting period ending September 30, 2025, the firm manages approximately $114.61 million across just four holdings. This indicates a preference for selectivity over broad diversification, aiming to capitalize on specific idiosyncratic opportunities rather than market-wide exposure. The portfolio experienced robust growth duri...

Key Holdings

The portfolio is dominated by Brazilian financial technology and payment processing firms, suggesting a strong geographic and thematic focus on the Brazilian digital economy.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G6683N103
NU HLDGS LTD
$95M6.6M49.7%
02
MELI
MERCADOLIBRE INC
$37M22K19.4%
03
G4R20B107
INTER & CO INC
$30M3.8M15.5%
04
G85158106
STONECO LTD
$25M1.8M12.9%
05
EWQ
ISHARES INC
$4M91K2.1%
06
EWZS
ISHARES TR
$808K591K0.4%
07
G02532110
AMBIPAR EMERGENCY RESPONSE
$2151.1M0.0%

Filing history

2026Q1Mar 31
$192M 25.9%
7 positionsView →
2025Q4Dec 31
$152M 33.0%
6 positionsView →
2025Q3Sep 30
$115M 13.7%
4 positionsView →
2025Q2Jun 30
$101M 116.1%
6 positionsLocked
2025Q1Mar 31
$47M 15.0%
3 positionsLocked
2024Q4Dec 31
$41M 34208.1%
3 positionsLocked
2024Q3Sep 30
$118K 99.9%
4 positionsLocked
2024Q2Jun 30
$189M 22.6%
6 positionsLocked
2024Q1Mar 31
$245M 125449.3%
5 positionsLocked
2023Q4Dec 31
$195K 80.9%
5 positionsLocked
2023Q3Sep 30
$108K 23.2%
3 positionsLocked
2023Q2Jun 30
$140K 99.9%
3 positionsLocked
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