DOSSIER · 13F-HR · Q2 2026
Sharp Capital Gestora de Recursos Ltda.
$144M in tracked AUM across 6 positions as of Q2 2026.
SC
CIK 0001818890 · last filed Jun 30, 2026
AI Analysis · Q2 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...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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