DOSSIER · 13F-HR · Q1 2026

Sharp Capital Gestora de Recursos Ltda.

Sharp Gestora de Recursos Ltda.'s family office based in San Francisco, CA $192M in tracked AUM across 7 positions as of Q1 2026.

SG
Sharp Gestora de Recursos Ltda.·San Francisco, CA·Family Office
CIK 0001818890 · last filed Mar 31, 2026
Total AUM
$192M
18.8%
vs prior
Holdings
7
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Financials
4% weight
concentration
AI Analysis · Q1 2026 · 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...

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
$808,344591K0.4%
07
G02532110
AMBIPAR EMERGENCY RESPONSE
$2151.1M0.0%

Filing history

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